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KBC110 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 2,377,92 | 26.11. |   | 48,34 | 56,62 | 53,35 | - |  | A3D9VW | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 178,23 | 26.11. | | 38,43 | 45,28 | - | - | | A3D9VX | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES EUR | EUR | 177,30 | 26.11. | | 38,38 | 45,21 | - | - | | A113BQ | KBC EQUITY FUND NORTH AMERICA CLASSIC CSOB | CZK | 3,776,05 | 26.11. | | 32,71 | 40,33 | 26,76 | 79,28 | | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 984,19 | 26.11. | | 31,36 | 39,28 | 28,75 | 143,14 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 838,65 | 26.11. | | 31,32 | 39,23 | 28,63 | 142,79 | | 723482 | KBC EQUITY FUND USA & CANADA CLASSIC CAP | EUR | 1,670,32 | 26.11. | | 29,68 | 35,23 | 28,73 | 71,11 | | A1JG8S | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 824,90 | 26.11. | | 29,68 | 35,22 | 28,70 | 89,62 | | A1JG8R | KBC EQUITY FUND - NORTH AMERICAN CONTINENT - CLASSIC SHARES | EUR | 686,91 | 26.11. | | 29,65 | 35,18 | 28,58 | 88,45 | | A0JKL6 | KBC EQUITY FUND USA & CANADA CLASSIC DIS | EUR | 1,041,87 | 26.11. | | 29,63 | 35,16 | 28,57 | 70,54 | | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 194,26 | 26.11. | | 24,83 | 30,13 | 15,42 | 57,72 | | A0JKM2 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 140,72 | 26.11. | | 24,80 | 30,12 | 19,42 | 63,05 | | A1JQEB | KBC EQUITY FUND NORTH AMERICA INSTITUTIONAL B SHARES | USD | 5,824,53 | 26.11. | | 24,39 | 31,19 | 23,73 | 82,90 | | KBC001 | KBC EQUITY FUND WE CARE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 1,751,64 | 26.11. | | 24,33 | 28,27 | 29,99 | - | | KBC119 | KBC EQUITY FUND WORLD RESPONSIBLE INVESTING INSTITUTIONAL B SHARES | EUR | 1,874,21 | 26.11. | | 23,63 | 29,39 | 21,77 | 61,84 | | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 798,54 | 26.11. | | 23,11 | 28,30 | 21,59 | 57,03 | | A0JJ55 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC CAP | EUR | 1,830,28 | 26.11. | | 23,10 | 28,83 | 22,71 | 60,38 | | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,256,58 | 26.11. | | 23,07 | 28,80 | 22,62 | 60,18 | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 528,09 | 26.11. | | 23,06 | 28,25 | 21,36 | 56,37 | | 974352 | KBC EQUITY FUND NORTH AMERICA CLASSIC SHARES | USD | 5,394,86 | 26.11. | | 22,97 | 29,55 | 19,18 | 71,74 | |
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