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A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 142,85 | 9.1. |   | 1,86 | 21,29 | - | - |  | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,069,41 | 9.1. | | -0,06 | 12,91 | 29,15 | 10,30 | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 931,89 | 9.1. | | 0,63 | 8,76 | 25,97 | - | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,437,41 | 9.1. | | 0,20 | 8,01 | 17,68 | 2,23 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,202,62 | 9.1. | | 0,14 | 6,14 | 7,15 | -5,66 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 872,21 | 9.1. | | 1,10 | 4,65 | 15,40 | -5,03 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 963,49 | 9.1. | | 0,32 | 4,03 | 15,47 | -0,04 | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,637,03 | 9.1. | | 1,23 | 3,20 | 14,90 | 3,18 | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 102,89 | 9.1. | | 0,46 | 2,26 | - | - | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,104,49 | 9.1. | | 0,46 | 1,86 | 4,82 | 4,08 | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,900,55 | 9.1. | | 0,25 | 1,80 | 6,32 | -10,04 | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,127,11 | 9.1. | | 0,82 | -0,30 | 18,46 | 13,20 | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,001,43 | 9.1. | | 0,99 | -0,71 | 3,61 | -3,76 | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,34 | 9.1. | | 1,10 | -4,08 | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,41 | 9.1. | | 1,04 | -10,00 | - | - | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,72 | 9.1. | | 1,10 | - | - | - | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,146,20 | 9.1. | | 0,84 | - | - | - | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 727,69 | 9.1. | | 1,00 | - | - | - | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 95,61 | 9.1. | | 1,04 | - | - | - | |
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