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A1JQD7 | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 872,87 | 22.4. |   | 4,66 | 19,98 | 9,34 | 8,80 |  | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,778,32 | 22.4. |  | 4,56 | 35,36 | 58,60 | 63,17 | | A1JG8S | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 877,07 | 22.4. | | 4,53 | 35,32 | 58,36 | 62,95 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,081,65 | 22.4. | | 4,52 | 35,24 | 58,32 | 62,81 | | A1JG8R | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 712,30 | 22.4. | | 4,52 | 35,23 | 58,16 | 62,71 | | WK04ZW | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING DISCRETIONARY DIS | EUR | 111,85 | 22.4. | | 4,48 | 19,31 | - | - | | WK04ZV | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 108,40 | 22.4. | | 4,48 | 19,24 | - | - | | A40WLE | KBC ECO FUND WATER RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY CAP | EUR | 109,55 | 22.4. | | 4,35 | 16,27 | - | - | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,424,54 | 22.4. | | 4,34 | 38,15 | 68,55 | 58,97 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,236,28 | 22.4. | | 4,32 | 38,10 | 68,40 | 58,77 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 792,76 | 22.4. | | 4,24 | 18,44 | 5,20 | 2,00 | | A1JQEE | KBC ECO FUND WATER RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 2,716,50 | 22.4. | | 4,24 | 15,83 | 27,08 | 34,52 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 617,37 | 22.4. | | 4,24 | 18,43 | 5,17 | 1,95 | | A40VZC | KBC ECO FUND WATER RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 98,17 | 22.4. | | 4,05 | 15,11 | - | - | | 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 | | A3EXU3 | KBC ECO FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL CAP | EUR | 2,040,56 | 22.4. | | 3,75 | 30,68 | 51,34 | 49,87 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,995,83 | 22.4. | | 3,72 | 30,53 | 50,88 | 49,20 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,332,12 | 22.4. | | 3,71 | 30,55 | 50,82 | 49,08 | | A3EWEC | KBC EQUITY FUND EUROPE CLASSIC SHARES CSOB CZK | CZK | 1,740,23 | 22.4. | | 3,69 | 22,88 | 47,42 | 48,94 | |
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