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A1JG8S | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 833,44 | 27.2. |   | -0,67 | 3,66 | 50,00 | 62,43 |  | A1JG8R | KBC EQUITY FUND NORTH AMERICAN CONTINENT CLASSIC SHARES | EUR | 684,21 | 27.2. | | -0,67 | 3,61 | 49,81 | 61,81 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,717,26 | 27.2. | | -0,71 | 5,92 | 28,16 | 54,48 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,096,11 | 27.2. | | -0,71 | 6,09 | 28,31 | 54,25 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,892,05 | 27.2. |  | -1,44 | 1,09 | 31,31 | 26,57 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,905,11 | 27.2. | | -1,44 | 1,06 | 31,21 | 26,48 | | A3EWAC | KBC EQUITY FUND NORTH AMERICAN CONTINENT RESPONSIBLE INVESTING INSTITUTIONAL B SHARES EUR KAP | EUR | 2,169,42 | 27.2. | | -1,45 | 3,49 | 55,16 | 64,85 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 193,13 | 27.2. | | -3,81 | -4,66 | 35,25 | 21,02 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 137,73 | 27.2. | | -3,82 | -4,70 | 35,16 | 25,15 | |
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