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A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 443,49 | 25.2. |   | 11,23 | 40,56 | -4,51 | 4,45 |  | 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 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 972,76 | 25.2. | | 1,28 | 3,42 | 17,00 | 1,81 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,384,89 | 25.2. | | 1,20 | 5,67 | 18,16 | 1,68 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 447,54 | 25.2. | | 1,21 | 5,62 | 18,05 | 1,53 | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,024,46 | 25.2. |  | 2,15 | -1,16 | 5,41 | 0,00 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 889,93 | 25.2. | | 3,16 | 5,63 | 17,75 | -0,63 | | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 730,45 | 25.2. | | 2,12 | -1,37 | 4,77 | -1,01 | | 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 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,216,65 | 25.2. | | 1,30 | 4,91 | 10,42 | -2,34 | | 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 | | 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,895,87 | 25.2. | | 2,05 | -1,82 | 2,87 | -4,15 | | 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 243,93 | 25.2. | | 2,05 | -1,87 | 2,81 | -4,23 | | 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 | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,948,42 | 25.2. | | 1,91 | 1,74 | 10,24 | -6,77 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 278,54 | 25.2. | | 2,55 | 10,30 | 14,39 | -7,61 | |
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