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A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,008,07 | 21.10. |   | 10,56 | 9,33 | 42,57 | - |  | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,438,73 | 21.10. | | 7,53 | 6,71 | 27,67 | - | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 900,58 | 21.10. | | 5,39 | 6,34 | 34,57 | - | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,207,04 | 21.10. | | 6,07 | 4,85 | 12,68 | - | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 964,48 | 21.10. | | 3,47 | 4,24 | 19,62 | - | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 849,62 | 21.10. | | 2,59 | 3,72 | 14,80 | - | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,215,55 | 21.10. | | 2,22 | 2,03 | 24,33 | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,108,55 | 21.10. | | -1,51 | 1,88 | 19,64 | - | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 103,43 | 21.10. | | 2,32 | 1,62 | - | - | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,932,65 | 21.10. | | 1,45 | 1,35 | 9,94 | - | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,111,03 | 21.10. | | 1,98 | 1,31 | 8,26 | - | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,995,45 | 21.10. | | -0,97 | 0,00 | 2,05 | - | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,65 | 21.10. | | -3,75 | -0,11 | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,98 | 21.10. | | -9,36 | -6,39 | - | - | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 98,05 | 21.10. | | - | - | - | - | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,126,03 | 21.10. | | - | - | - | - | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 725,01 | 21.10. | | - | - | - | - | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 96,19 | 21.10. | | - | - | - | - | |
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