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723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 3,038,15 | 25.2. |   | 0,98 | -3,37 | 28,60 | 50,36 |  | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 695,58 | 25.2. | | 0,98 | 4,56 | 52,30 | 70,64 | | 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 | | 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 | - | - | | 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 | - | - | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,722,87 | 25.2. | | -0,38 | 6,37 | 28,58 | 56,77 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,099,68 | 25.2. | | -0,39 | 6,54 | 28,73 | 56,54 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,856,24 | 25.2. | | -1,95 | -0,59 | 30,62 | 27,12 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,874,44 | 25.2. | | -1,96 | -0,63 | 30,53 | 27,03 | | 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 | |
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