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A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,722,56 | 2.3. |   | -0,40 | 6,73 | 28,43 | 55,67 |  | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,099,49 | 2.3. | | -0,40 | 6,90 | 28,58 | 55,44 | | A0JKM4 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 6,824,23 | 2.3. |  | -2,41 | -0,79 | 30,59 | 25,46 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,846,98 | 2.3. | | -2,41 | -0,83 | 30,50 | 25,37 | | A3EWP2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK | CZK | 1,991,61 | 2.3. | | -3,41 | -6,85 | 40,09 | 17,15 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 193,11 | 2.3. | | -3,82 | -4,04 | 34,89 | 22,57 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 137,71 | 2.3. | | -3,83 | -4,08 | 34,80 | 26,74 | | A419LV | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,101,88 | 2.3. | | -4,53 | -8,77 | - | - | | A14SLK | KBC EQUITY FUND US SMALL CAPS INSTITUTIONAL B SHARES KAP | USD | 3,583,46 | 27.2. | | - | - | - | - | |
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