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A3EWEJ | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING DISCRETIONARY SHARES DIS | EUR | 122,75 | 22.4. |   | -1,03 | 17,46 | 30,95 | - |  | A3EWEH | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING DISCRETIONARY SHARES KAP | EUR | 137,44 | 22.4. | | 1,21 | 19,51 | 38,41 | - | | A40WBE | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING DISCRETIONARY WEALTH SHARES KAP | EUR | 117,58 | 22.4. | | 1,34 | 19,86 | - | - | | WK04WJ | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 102,08 | 22.4. | | 1,53 | - | - | - | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,473,15 | 22.4. |  | -7,92 | -0,27 | 14,68 | 7,90 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,439,90 | 22.4. | | -7,91 | -0,25 | 14,76 | 7,98 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,321,56 | 22.4. | | 16,54 | 44,72 | 54,66 | 27,60 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 754,37 | 22.4. | | 16,53 | 44,68 | 54,58 | 27,62 | | A1JQDP | KBC EQUITY FUND NEW ASIA INSTITUTIONAL B SHARES KAP | EUR | 1,465,16 | 22.4. | | 17,03 | 46,75 | 61,16 | 36,89 | | A40WMP | KBC EQUITY FUND NEW ASIA INSTITUTIONAL DISCRETIONARY SHARES KAP | EUR | 132,57 | 22.4. | | 17,20 | 47,32 | - | - | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 4,236,28 | 22.4. | | 4,32 | 38,10 | 68,40 | 58,77 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 6,424,54 | 22.4. | | 4,34 | 38,15 | 68,55 | 58,97 | | A1JG8S | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 877,07 | 22.4. | | 4,53 | 35,32 | 58,36 | 62,95 | | A1JG8R | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 712,30 | 22.4. | | 4,52 | 35,23 | 58,16 | 62,71 | | A113BT | KBC EQUITY FUND NORTH AMERICAN CONTINENT INSTITUTIONAL B SHARES KAP | EUR | 959,51 | 22.4. | | 4,97 | 37,04 | 64,38 | 73,36 | | A3EWAC | KBC EQUITY FUND NORTH AMERICAN CONTINENT RESPONSIBLE INVESTING INSTITUTIONAL B SHARES EUR KAP | EUR | 2,304,99 | 22.4. | | 4,71 | 36,12 | 64,74 | 65,44 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,101,43 | 22.4. | | 1,66 | 26,70 | 34,53 | 48,77 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,758,27 | 22.4. | | 1,66 | 26,50 | 34,38 | 48,82 | | WK04WL | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 1,809,38 | 22.4. | | 2,10 | - | - | - | | A0JKM5 | KBC EQUITY FUND TRENDS RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 196,59 | 22.4. | | 5,10 | 29,17 | 32,01 | 17,96 | |
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