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A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,758,27 | 22.4. |   | 1,66 | 26,50 | 34,38 | 48,82 |  | A3EWEK | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING INSTITUTIONAL F SHARES LU KAP | EUR | 1,336,34 | 22.4. | | 5,17 | 29,37 | 32,45 | - | | A0JKM6 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CAP (CAPITALISATION SHARES) | EUR | 267,70 | 22.4. | | 5,10 | 29,17 | 32,01 | 17,92 | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 196,59 | 22.4. | | 5,10 | 29,17 | 32,01 | 17,96 | | A1JQDJ | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 3,334,89 | 22.4. | | 0,90 | 11,07 | 31,69 | 46,06 | | A3EXVD | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK | CZK | 1,244,59 | 22.4. | | 0,96 | 6,36 | 31,22 | - | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,100,27 | 22.4. | | 0,95 | 14,40 | 31,14 | 14,32 | | A3EWEJ | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING DISCRETIONARY SHARES DIS | EUR | 122,75 | 22.4. |  | -1,03 | 17,46 | 30,95 | - | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,375,67 | 22.4. | | 2,90 | 15,24 | 29,37 | 36,76 | | A0JKMJ | KBC EQUITY FUND FLANDERS CAP | EUR | 5,082,60 | 22.4. | | 7,23 | 22,05 | 27,74 | 36,64 | | A0JKMH | KBC EQUITY FUND FLANDERS DIS | EUR | 2,780,81 | 22.4. | | 7,23 | 22,04 | 27,71 | 36,60 | | A1JQEE | KBC ECO FUND WATER RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 2,716,50 | 22.4. | | 4,24 | 15,83 | 27,08 | 34,52 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,858,23 | 22.4. | | 0,66 | 13,17 | 26,97 | 8,35 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 462,56 | 22.4. | | 0,63 | 13,13 | 26,84 | 8,16 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,022,41 | 22.4. | | 0,46 | 9,54 | 26,41 | 36,76 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,872,44 | 22.4. | | 0,43 | 9,48 | 26,30 | 36,61 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 936,67 | 22.4. | | 1,15 | 7,75 | 23,43 | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,130,26 | 22.4. | | 1,11 | 11,83 | 22,69 | 16,12 | | A0F6Z0 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,449,43 | 22.4. | | 3,79 | 14,22 | 21,84 | 25,54 | | A0JJ52 | KBC ECO FUND WATER RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,634,36 | 22.4. | | 3,78 | 14,22 | 21,81 | 25,50 | |
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