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A3EXVC | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES CSOB CZK | CZK | 2,472,68 | 22.4. |   | 21,59 | 66,83 | 147,27 | - |  | A1JQDD | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP | USD | 1,621,91 | 22.4. | | 20,90 | 77,79 | 168,54 | 143,06 | | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 1,471,36 | 22.4. | | 20,39 | 75,32 | 157,93 | 127,95 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 1,239,18 | 22.4. | | 20,37 | 75,24 | 157,61 | 127,58 | | A40WMP | KBC EQUITY FUND NEW ASIA INSTITUTIONAL DISCRETIONARY SHARES KAP | EUR | 132,57 | 22.4. | | 17,20 | 47,32 | - | - | | A2DUTA | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES CSOB CZK KAP | CZK | 1,256,28 | 22.4. | | 17,05 | 45,02 | 64,83 | 23,16 | | A1JQDP | KBC EQUITY FUND NEW ASIA INSTITUTIONAL B SHARES KAP | EUR | 1,465,16 | 22.4. | | 17,03 | 46,75 | 61,16 | 36,89 | | A1JXUK | KBC EQUITY FUND EMERGING MARKETS INSTITUTIONAL B SHARES KAP | EUR | 3,149,56 | 22.4. | | 16,97 | 51,37 | 65,14 | 39,68 | | A40WLA | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING INSTITUTIONAL DISCRETIONARY CAP | EUR | 154,04 | 22.4. | | 16,63 | 57,57 | - | - | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,321,56 | 22.4. | | 16,54 | 44,72 | 54,66 | 27,60 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 754,37 | 22.4. | | 16,53 | 44,68 | 54,58 | 27,62 | | A1JQDU | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING INSTITUTIONAL B CAP | EUR | 710,19 | 22.4. | | 16,49 | 56,92 | 6,69 | 11,69 | | 974154 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES KAP | EUR | 2,841,74 | 22.4. | | 16,46 | 49,29 | 58,51 | 30,50 | | 974867 | KBC EQUITY FUND EMERGING MARKETS CLASSIC SHARES DIS | EUR | 1,537,33 | 22.4. | | 16,44 | 49,24 | 58,43 | 30,43 | | WK04ZU | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING DISCRETIONARY CAP | EUR | 138,17 | 22.4. | | 16,29 | 56,02 | - | - | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 644,15 | 22.4. | | 16,02 | 54,84 | 2,40 | 4,46 | | A0JJ51 | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC DIS | EUR | 462,56 | 22.4. | | 16,02 | 54,85 | 2,41 | 4,42 | | A14SLK | KBC EQUITY FUND US SMALL CAPS INSTITUTIONAL B SHARES KAP | USD | 3,701,69 | 22.4. | | 11,84 | 44,44 | 56,22 | 50,25 | | A0JKNT | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 3,505,07 | 22.4. | | 11,64 | 43,83 | 54,67 | 46,44 | | A0JKNU | KBC EQUITY FUND US SMALL CAPS CLASSIC SHARES | USD | 2,763,11 | 22.4. | | 11,61 | 43,77 | 54,46 | 46,20 | |
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