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A1JZV0 | KBC BONDS CORPORATES EURO INSTITUTIONAL B SHARES CAPITALISATION | EUR | 953,12 | 21.8. |   | 2,49 | 4,74 | 11,38 | - |  | A1JZV4 | KBC BONDS CORPORATES USD INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,397,96 | 21.8. | | 4,72 | 3,69 | 13,92 | - | | A414V2 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 95,12 | 21.8. |  | - | - | - | - | | A414V3 | KBC BONDS CORPORATES USD INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 97,17 | 21.8. | | -6,78 | - | - | - | | A40HET | KBC BONDS EMERGING EUROPE INSTITUTIONAL B SHARES CAPITALISATION | EUR | 887,20 | 21.8. | | 3,90 | 4,52 | 25,75 | - | | A1JZVZ | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | USD | 2,918,67 | 21.8. | | 7,43 | 7,01 | 25,17 | - | | A40HF5 | KBC BONDS EMERGING MARKETS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 824,26 | 21.8. | | -0,62 | 1,67 | 3,29 | - | | A414V4 | KBC BONDS EMERGING MARKETS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 1,090,85 | 21.8. | | - | - | - | - | | A40HEU | KBC BONDS EMERGING MARKETS INSTITUTIONAL SHARES EUR CAPITALISATION | EUR | 1,074,86 | 21.8. | | -4,74 | 1,75 | 6,33 | - | | A1JZVY | KBC BONDS HIGH INTEREST INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,950,53 | 21.8. | | -3,22 | -1,43 | -5,09 | - | | A414VH | KBC BONDS HIGH INTEREST INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 708,30 | 21.8. | | - | - | - | - | | A1JZV2 | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL B SHARES CAPITALISATION | EUR | 1,092,12 | 21.8. | | 0,61 | 0,71 | -2,58 | - | | A414VQ | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 101,61 | 21.8. | | 0,88 | 1,01 | - | - | | A1JZWB | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | CZK | 42,054,77 | 21.8. | | 1,82 | 0,84 | 14,78 | - | | A1JZV8 | KBC RENTA DOLLARENTA INSTITUTIONAL B SHARES CAPITALISATION | USD | 1,177,06 | 21.8. | | 3,62 | 0,77 | 3,42 | - | | A4159K | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES CAPITALISATION | EUR | 93,66 | 21.8. | | - | - | - | - | | A4159L | KBC RENTA DOLLARENTA INSTITUTIONAL DISCRETIONARY SHARES DISTRIBUTION | EUR | 95,84 | 21.8. | | -7,76 | - | - | - | | A1JZV6 | KBC RENTA EURORENTA RESPONSIBLE INVESTING INSTITUTIONAL B SHARES CAPITALISATION | EUR | 2,876,62 | 21.8. | | -0,15 | -0,13 | 1,03 | - | |
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