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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 | - | | 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 | | A3D9VW | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 154,70 | 16.9. | | 20,16 | 31,94 | - | - | | A3D9VX | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 153,91 | 16.9. | | 20,12 | 31,88 | - | - | | 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 | | A0JKM4 | KBC EQUITY FUND - MEDICAL TECHNOLOGIES CLASSIC | USD | 6,802,64 | 16.9. | | 17,01 | 26,43 | 6,30 | 61,47 | | A0JKM3 | KBC EQUITY FUND MEDICAL TECHNOLOGIES CLASSIC | USD | 5,868,62 | 16.9. | | 16,99 | 26,41 | 6,27 | 61,42 | | A113BQ | KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB | CZK | 3,302,52 | 16.9. | | 16,07 | 22,00 | 19,30 | 60,52 | | A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,415,04 | 16.9. | | 15,64 | 25,07 | 17,64 | 77,04 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,027,71 | 16.9. | | 14,60 | 23,51 | 13,30 | 66,23 | | 550869 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 3,397,70 | 16.9. | | 14,58 | 23,48 | 13,22 | 66,13 | | A0JKLV | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 88,50 | 16.9. | | 14,00 | 21,06 | 8,51 | 44,43 | | A0JKLU | KBC EQUITY FUND BELGIUM CLASSIC | EUR | 192,49 | 16.9. | | 14,00 | 21,07 | 8,53 | 44,50 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 1,466,70 | 16.9. | | 13,87 | 18,58 | 19,82 | 54,44 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 724,33 | 16.9. | | 13,87 | 18,58 | 19,82 | 72,09 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC SHARES | EUR | 914,99 | 16.9. | | 13,84 | 18,53 | 19,70 | 53,94 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 603,09 | 16.9. | | 13,83 | 18,52 | 19,71 | 71,01 | |
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