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A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 2,015,88 | 25.2. |   | 0,92 | -4,25 | 16,32 | 47,47 |  | 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 | | 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 928,56 | 25.2. | | 1,19 | 2,79 | 14,88 | -1,27 | | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 371,13 | 25.2. | | 1,19 | 2,73 | 14,65 | -1,57 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 278,54 | 25.2. | | 2,55 | 10,30 | 14,39 | -7,61 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,216,65 | 25.2. | | 1,30 | 4,91 | 10,42 | -2,34 | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,948,42 | 25.2. | | 1,91 | 1,74 | 10,24 | -6,77 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,175,01 | 25.2. | | 1,23 | 4,43 | 9,09 | -4,34 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 406,49 | 25.2. | | 1,24 | 4,35 | 8,72 | -4,83 | | 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 | | A0JJ54 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC DIS | EUR | 534,51 | 25.2. | | 5,69 | 3,94 | 6,53 | -2,46 | | A0JJ53 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING CLASSIC CAP | EUR | 787,83 | 25.2. | | 5,69 | 3,93 | 6,52 | -2,47 | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,122,48 | 25.2. | | 2,09 | 2,79 | 6,36 | 7,23 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 167,91 | 25.2. | | 2,09 | 2,80 | 5,94 | 6,38 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 816,27 | 25.2. | | 7,33 | 15,59 | 5,41 | 11,71 | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,024,46 | 25.2. | | 2,15 | -1,16 | 5,41 | 0,00 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 635,69 | 25.2. | | 7,33 | 15,55 | 5,38 | 11,64 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,106,68 | 25.2. | | 2,02 | 2,29 | 4,80 | 4,60 | |
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