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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 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 136,88 | 22.4. |  | -3,00 | 17,69 | 38,83 | 23,94 | | A2DUTA | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES CSOB CZK KAP | CZK | 1,256,28 | 22.4. | | 17,05 | 45,02 | 64,83 | 23,16 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 194,81 | 22.4. | | -2,98 | 17,73 | 38,94 | 19,86 | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 196,59 | 22.4. | | 5,10 | 29,17 | 32,01 | 17,96 | | 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 | | A3EWP2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK | CZK | 2,015,95 | 22.4. | | -2,23 | 14,36 | 44,60 | 16,43 | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,130,26 | 22.4. | | 1,11 | 11,83 | 22,69 | 16,12 | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,100,27 | 22.4. | | 0,95 | 14,40 | 31,14 | 14,32 | | A1JQDU | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 710,19 | 22.4. | | 16,49 | 56,92 | 6,69 | 11,69 | | A3EWEU | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK KAP | CZK | 2,194,09 | 22.4. | | 5,93 | 25,51 | 37,34 | 11,62 | | A1JQD7 | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 872,87 | 22.4. | | 4,66 | 19,98 | 9,34 | 8,80 | | 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 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,439,90 | 22.4. | | -7,91 | -0,25 | 14,76 | 7,98 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,473,15 | 22.4. | | -7,92 | -0,27 | 14,68 | 7,90 | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,495,05 | 22.4. | | 0,89 | 0,67 | 14,94 | 5,38 | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,120,45 | 22.4. | | 1,91 | 2,70 | 5,52 | 4,80 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 644,15 | 22.4. | | 16,02 | 54,84 | 2,40 | 4,46 | |
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