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A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,151,16 | 25.2. |   | 1,27 | 3,45 | - | - |  | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 972,76 | 25.2. |  | 1,28 | 3,42 | 17,00 | 1,81 | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 104,61 | 25.2. | | 2,14 | 3,20 | - | - | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 43,139,62 | 25.2. | | 2,42 | 3,03 | 17,87 | 6,17 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 167,91 | 25.2. | | 2,09 | 2,80 | 5,94 | 6,38 | | 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 928,56 | 25.2. | | 1,19 | 2,79 | 14,88 | -1,27 | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,122,48 | 25.2. | | 2,09 | 2,79 | 6,36 | 7,23 | | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 371,13 | 25.2. | | 1,19 | 2,73 | 14,65 | -1,57 | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 41,106,29 | 25.2. | | 2,34 | 2,50 | 16,01 | 3,11 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,499,34 | 25.2. | | 2,34 | 2,42 | 15,81 | 2,80 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,106,68 | 25.2. | | 2,02 | 2,29 | 4,80 | 4,60 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 784,43 | 25.2. | | 2,02 | 2,29 | 4,80 | 4,56 | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,948,42 | 25.2. | | 1,91 | 1,74 | 10,24 | -6,77 | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 736,37 | 25.2. | | 2,20 | 1,59 | - | - | | 974645 | KBC RENTA EURORENTA RESPONSIBLE INVESTING CAPITALISATION | EUR | 2,838,86 | 25.2. | | 1,84 | 1,27 | 8,69 | -8,94 | | 974651 | KBC RENTA EURORENTA RESPONSIBLE INVESTING DISTRIBUTION | EUR | 525,98 | 25.2. | | 1,84 | 1,22 | 8,53 | -9,16 | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,131,22 | 25.2. | | 1,19 | 0,14 | 18,59 | 17,54 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,856,24 | 25.2. | | -1,95 | -0,59 | 30,62 | 27,12 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,874,44 | 25.2. | | -1,96 | -0,63 | 30,53 | 27,03 | | A0REPK | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 486,17 | 25.2. | | 8,77 | -1,10 | -45,94 | -44,27 | |
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