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974645 | KBC RENTA EURORENTA RESPONSIBLE INVESTING CAPITALISATION | EUR | 2,838,86 | 25.2. |   | 1,84 | 1,27 | 8,69 | -8,94 |  | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 742,11 | 25.2. |  | 2,24 | 7,00 | 24,06 | -8,99 | | 974651 | KBC RENTA EURORENTA RESPONSIBLE INVESTING DISTRIBUTION | EUR | 525,98 | 25.2. | | 1,84 | 1,22 | 8,53 | -9,16 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 215,47 | 25.2. | | 2,24 | 6,91 | 23,80 | -9,24 | | A0REPK | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 486,17 | 25.2. | | 8,77 | -1,10 | -45,94 | -44,27 | | A0RHSF | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 957,84 | 25.2. | | 8,77 | -1,11 | -45,96 | -44,28 | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,49 | 25.2. | | 0,86 | - | - | - | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,11 | 25.2. | | 0,86 | -5,05 | - | - | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 948,09 | 25.2. | | 2,38 | 8,00 | 27,61 | - | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,151,16 | 25.2. | | 1,27 | 3,45 | - | - | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 736,37 | 25.2. | | 2,20 | 1,59 | - | - | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 104,61 | 25.2. | | 2,14 | 3,20 | - | - | | A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 143,35 | 25.2. | | 2,22 | 13,85 | 46,94 | - | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 95,45 | 25.2. | | 0,87 | - | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,25 | 25.2. | | 0,87 | -6,33 | - | - | |
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