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933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 466,82 | 25.2. |   | 1,55 | 11,55 | 28,46 | 8,44 |  | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,883,66 | 25.2. | | 1,55 | 11,60 | 28,60 | 8,63 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,248,82 | 25.2. | | 1,48 | 17,75 | 69,99 | 65,49 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,164,75 | 25.2. | | 1,48 | 17,72 | 69,85 | 65,30 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,216,65 | 25.2. |  | 1,30 | 4,91 | 10,42 | -2,34 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,453,08 | 25.2. | | 1,30 | 6,33 | 20,44 | 4,97 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 972,76 | 25.2. | | 1,28 | 3,42 | 17,00 | 1,81 | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,151,16 | 25.2. | | 1,27 | 3,45 | - | - | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 406,49 | 25.2. | | 1,24 | 4,35 | 8,72 | -4,83 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,175,01 | 25.2. | | 1,23 | 4,43 | 9,09 | -4,34 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 447,54 | 25.2. | | 1,21 | 5,62 | 18,05 | 1,53 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,384,89 | 25.2. | | 1,20 | 5,67 | 18,16 | 1,68 | | 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 928,56 | 25.2. | | 1,19 | 2,79 | 14,88 | -1,27 | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,131,22 | 25.2. | | 1,19 | 0,14 | 18,59 | 17,54 | | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 371,13 | 25.2. | | 1,19 | 2,73 | 14,65 | -1,57 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,299,46 | 25.2. | | 1,17 | 5,60 | 48,02 | 60,35 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,946,87 | 25.2. | | 1,17 | 5,59 | 48,08 | 60,47 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,717,61 | 25.2. | | 0,99 | 4,73 | 52,68 | 71,49 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 847,29 | 25.2. | | 0,98 | 4,61 | 52,49 | 71,29 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,056,24 | 25.2. | | 0,98 | 4,68 | 52,45 | 71,00 | |
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