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A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 964,36 | 22.10. |   | 3,45 | 4,36 | 19,11 | - |  | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,438,70 | 22.10. | | 7,53 | 6,72 | 27,57 | - | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 97,99 | 22.10. | | - | - | - | - | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 94,59 | 22.10. | | -3,81 | -0,18 | - | - | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 902,57 | 22.10. |  | 5,62 | 6,55 | 34,03 | - | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 3,006,76 | 22.10. | | 10,51 | 9,71 | 42,04 | - | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 848,68 | 22.10. | | 2,48 | 3,54 | 13,79 | - | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,124,87 | 22.10. | | - | - | - | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,107,39 | 22.10. | | -1,61 | 1,94 | 20,19 | - | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,994,93 | 22.10. | | -1,00 | -0,04 | 2,70 | - | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 724,82 | 22.10. | | - | - | - | - | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,111,45 | 22.10. | | 2,02 | 1,21 | 7,35 | - | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 103,47 | 22.10. | | 2,36 | 1,52 | - | - | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,236,93 | 22.10. | | 2,27 | 2,32 | 23,55 | - | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,207,90 | 22.10. | | 6,15 | 4,96 | 12,95 | - | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 96,20 | 22.10. | | - | - | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 93,99 | 22.10. | | -9,35 | -6,38 | - | - | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,931,07 | 22.10. | | 1,39 | 1,50 | 9,06 | - | |
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