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A113BP | KBC EQUITY FUND EUROPE INSTITUTIONAL B SHARES | EUR | 3,170,02 | 22.4. |   | 3,60 | 28,17 | 47,35 | 67,83 |  | A3EXVH | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING DISCRETIONARY SHARES DIS | EUR | 1,422,30 | 22.4. |  | 3,50 | 30,60 | 44,55 | - | | A419LW | KBC EQUITY FUND WE SHAPE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,127,95 | 22.4. | | 3,18 | 19,64 | - | - | | 974351 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 2,889,24 | 22.4. | | 3,17 | 26,49 | 41,77 | 57,46 | | 550872 | KBC EQUITY FUND EUROPE CLASSIC SHARES | EUR | 1,505,66 | 22.4. | | 3,15 | 26,36 | 41,55 | 57,19 | | A0RK7J | KBC ECO CSOB WATER RESPONSIBLE INVESTING CAP | CZK | 2,375,67 | 22.4. | | 2,90 | 15,24 | 29,37 | 36,76 | | A1JRNN | KBC EQUITY FUND EUROZONE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,013,51 | 22.4. | | 2,58 | 25,05 | 44,32 | 52,46 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 884,74 | 22.4. | | 2,55 | 12,97 | 15,88 | -1,24 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES CAPITALISATION | EUR | 922,43 | 22.4. | | 2,16 | 23,44 | 38,98 | 43,20 | | A0JMED | KBC EQUITY FUND EUROZONE CLASSIC SHARES DISTRIBUTION | EUR | 523,22 | 22.4. | | 2,15 | 23,40 | 38,81 | 42,99 | | WK04WL | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 1,809,38 | 22.4. | | 2,10 | - | - | - | | A419LU | KBC SELECT IMMO WE HOUSE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF KAP | HUF | 893,25 | 22.4. | | 2,06 | -1,93 | - | - | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 104,47 | 22.4. | | 2,00 | 3,03 | - | - | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,120,45 | 22.4. | | 1,91 | 2,70 | 5,52 | 4,80 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 167,60 | 22.4. | | 1,90 | 2,70 | 5,14 | 3,99 | | 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 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,758,27 | 22.4. | | 1,66 | 26,50 | 34,38 | 48,82 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,101,43 | 22.4. | | 1,66 | 26,70 | 34,53 | 48,77 | | WK04WJ | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | EUR | 102,08 | 22.4. | | 1,53 | - | - | - | |
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