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A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 462,56 | 22.4. |   | 16,02 | 54,85 | 2,41 | 4,42 |  | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 167,60 | 22.4. | | 1,90 | 2,70 | 5,14 | 3,99 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,441,91 | 22.4. | | 0,52 | 7,43 | 16,22 | 3,49 | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 40,495,00 | 22.4. | | 0,81 | 0,24 | 13,15 | 2,37 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,104,07 | 22.4. | | 1,78 | 2,21 | 3,99 | 2,24 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 782,48 | 22.4. | | 1,77 | 2,20 | 3,95 | 2,20 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,223,51 | 22.4. | | 0,72 | 0,06 | 12,92 | 2,07 | | A0MKZM | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC CAP | EUR | 792,76 | 22.4. |  | 4,24 | 18,44 | 5,20 | 2,00 | | A0MKZN | KBC ECO FUND CLIMATE CHANGE RESPONSIBLE INVESTING CLASSIC DIS | EUR | 617,37 | 22.4. | | 4,24 | 18,43 | 5,17 | 1,95 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,373,65 | 22.4. | | 0,38 | 6,77 | 14,05 | 0,25 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 962,23 | 22.4. | | 0,19 | 2,27 | 15,08 | 0,18 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 443,72 | 22.4. | | 0,34 | 6,72 | 13,91 | 0,10 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 884,74 | 22.4. | | 2,55 | 12,97 | 15,88 | -1,24 | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,004,04 | 22.4. | | 1,12 | 3,93 | 4,70 | -1,92 | | 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 918,20 | 22.4. | | 0,07 | 1,65 | 12,98 | -2,84 | | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 722,74 | 22.4. | | 1,04 | 3,70 | 4,06 | -2,92 | | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 366,78 | 22.4. | | 0,01 | 1,58 | 12,78 | -3,14 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,205,78 | 22.4. | | 0,40 | 4,10 | 6,18 | -3,55 | | A3EXU0 | KBC ECO FUND IMPACT RESPONSIBLE INVESTING INSTITUTIONAL F LU CAP | EUR | 950,60 | 22.4. | | 5,85 | 17,71 | 10,33 | -4,94 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,164,50 | 22.4. | | 0,33 | 3,62 | 4,72 | -5,53 | |
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