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A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 574,47 | 25.2. |   | 4,09 | 10,62 | 50,75 | 60,67 |  | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 882,78 | 25.2. | | 4,10 | 10,28 | 50,45 | 60,46 | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 41,106,29 | 25.2. | | 2,34 | 2,50 | 16,01 | 3,11 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,499,34 | 25.2. | | 2,34 | 2,42 | 15,81 | 2,80 | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 43,139,62 | 25.2. | | 2,42 | 3,03 | 17,87 | 6,17 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,175,01 | 25.2. |  | 1,23 | 4,43 | 9,09 | -4,34 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 406,49 | 25.2. | | 1,24 | 4,35 | 8,72 | -4,83 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,216,65 | 25.2. | | 1,30 | 4,91 | 10,42 | -2,34 | | 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 | - | - | | 974645 | KBC RENTA EURORENTA RESPONSIBLE INVESTING CAPITALISATION | EUR | 2,838,86 | 25.2. | | 1,84 | 1,27 | 8,69 | -8,94 | | 974651 | KBC RENTA EURORENTA RESPONSIBLE INVESTING DISTRIBUTION | EUR | 525,98 | 25.2. | | 1,84 | 1,22 | 8,53 | -9,16 | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,948,42 | 25.2. | | 1,91 | 1,74 | 10,24 | -6,77 | | A0RHSF | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES CAP | EUR | 957,84 | 25.2. | | 8,77 | -1,11 | -45,96 | -44,28 | | A0REPK | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES DIS | EUR | 486,17 | 25.2. | | 8,77 | -1,10 | -45,94 | -44,27 | |
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