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KBC110 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,980,73 | 16.9. |   | 23,56 | 34,72 | 46,49 | - |  | KBC001 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,708,96 | 16.9. | | 21,30 | 20,52 | 39,33 | - | | 633868 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC | EUR | 2,907,83 | 16.9. |  | 17,93 | 18,03 | 25,31 | 72,46 | | A0DQBE | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,140,62 | 16.9. | | 17,91 | 18,00 | 25,18 | 72,23 | | A1H5P2 | KBC EQUITY FUND - WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 906,60 | 16.9. | | 21,00 | 37,49 | 24,57 | 141,37 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 772,59 | 16.9. | | 20,97 | 37,43 | 24,45 | 141,03 | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,830,28 | 16.9. | | 13,27 | 16,61 | 22,89 | 28,52 | | A0JKML | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,812,17 | 16.9. | | 13,25 | 16,59 | 22,84 | 28,30 | | A0JKME | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 1,531,23 | 16.9. | | 11,79 | 14,73 | 21,23 | 73,09 | | A0JKMD | KBC EQUITY FUND STRATEGIC SATELLITES RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 993,16 | 16.9. | | 11,73 | 14,70 | 21,10 | 72,30 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 724,33 | 16.9. | | 13,87 | 18,58 | 19,82 | 72,09 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 1,466,70 | 16.9. | | 13,87 | 18,58 | 19,82 | 54,44 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 603,09 | 16.9. | | 13,83 | 18,52 | 19,71 | 71,01 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 914,99 | 16.9. | | 13,84 | 18,53 | 19,70 | 53,94 | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 93,378,00 | 13.9. | | 6,81 | 8,08 | 19,61 | 60,00 | | 550873 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 64,321,00 | 13.9. | | 6,80 | 8,07 | 19,55 | 58,61 | | A113BQ | KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB | CZK | 3,302,52 | 16.9. | | 16,07 | 22,00 | 19,30 | 60,52 | | A0RK7J | KBC ECO CSOB WATER RESPON.INV.CZK C | CZK | 2,235,17 | 16.9. | | 7,70 | 22,37 | 18,38 | 62,00 | | A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,415,04 | 16.9. | | 15,64 | 25,07 | 17,64 | 77,04 | | A0JKNH | KBC EQ.FD.ENH.INTELLIGENCE ST.SELE.C. | EUR | 10,986,26 | 16.9. | | 9,15 | 15,06 | 17,10 | 58,29 | |
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