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A0RHSF | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 957,84 | 25.2. |   | 8,77 | -1,11 | -45,96 | -44,28 |  | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,024,46 | 25.2. | | 2,15 | -1,16 | 5,41 | 0,00 | | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 730,45 | 25.2. | | 2,12 | -1,37 | 4,77 | -1,01 | | 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 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,038,15 | 25.2. |  | 0,98 | -3,37 | 28,60 | 50,36 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,914,13 | 25.2. | | 0,97 | -3,39 | 28,51 | 50,22 | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 2,778,38 | 25.2. | | 0,92 | -4,22 | 16,43 | 47,72 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 2,015,88 | 25.2. | | 0,92 | -4,25 | 16,32 | 47,47 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 192,88 | 25.2. | | -3,94 | -4,89 | 35,08 | 25,05 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 137,55 | 25.2. | | -3,95 | -4,92 | 34,99 | 29,31 | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,11 | 25.2. | | 0,86 | -5,05 | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,25 | 25.2. | | 0,87 | -6,33 | - | - | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,49 | 25.2. | | 0,86 | - | - | - | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 95,45 | 25.2. | | 0,87 | - | - | - | |
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