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A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,067,97 | 12.1. |   | -0,11 | 13,94 | 28,21 | 10,25 |  | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 931,85 | 12.1. | | 0,63 | 9,35 | 25,58 | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,122,61 | 12.1. | | 0,42 | -0,75 | 17,89 | 13,59 | | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,436,78 | 12.1. | | 0,16 | 8,60 | 16,30 | 2,19 | | A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 964,36 | 12.1. |  | 0,41 | 4,45 | 14,94 | 0,05 | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 870,92 | 12.1. | | 0,95 | 4,73 | 14,39 | -5,17 | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,632,16 | 12.1. | | 1,22 | 3,27 | 14,24 | 3,17 | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,202,48 | 12.1. | | 0,12 | 6,62 | 6,51 | -5,67 | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,906,41 | 12.1. | | 0,46 | 2,54 | 5,75 | -9,86 | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,105,61 | 12.1. | | 0,56 | 2,21 | 4,28 | 4,19 | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,998,73 | 12.1. | | 0,85 | -0,99 | 2,96 | -3,89 | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,34 | 12.1. | | 0,70 | - | - | - | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,97 | 12.1. | | 0,71 | -4,85 | - | - | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,141,67 | 12.1. | | 0,44 | - | - | - | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 726,73 | 12.1. | | 0,86 | - | - | - | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 103,00 | 12.1. | | 0,57 | 2,61 | - | - | | A3ENBB | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 142,55 | 12.1. | | 1,65 | 20,44 | - | - | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 95,26 | 12.1. | | 0,67 | - | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,07 | 12.1. | | 0,67 | -10,81 | - | - | |
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