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921389 | KBC BONDS CONVERTIBLES CAPITALISATION | EUR | 887,43 | 18.9. |   | 0,42 | 2,15 | -14,33 | 0,58 |  | 921387 | KBC BONDS CONVERTIBLES DISTRIBUTION | EUR | 656,27 | 18.9. | | 0,42 | 2,14 | -14,35 | 0,55 | | A0LGEU | KBC BONDS CONVERTIBLES EURO HEDGED CAPITALISATION | EUR | 681,27 | 18.9. | | 0,98 | 4,86 | -18,77 | -2,65 | | A0LGET | KBC BONDS CONVERTIBLES EURO HEDGED DISTRIBUTION | EUR | 508,30 | 18.9. | | 0,95 | 4,82 | -18,85 | -2,72 | | 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 883,91 | 18.9. |  | 2,71 | 8,03 | -6,89 | -6,19 | | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 380,72 | 18.9. | | 2,66 | 7,96 | -7,06 | -6,48 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,319,13 | 18.9. | | 5,29 | 11,33 | -6,69 | 5,77 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 478,07 | 18.9. | | 5,26 | 11,30 | -6,74 | 5,66 | | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 680,22 | 18.9. | | 2,45 | 8,24 | -15,46 | -23,06 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 221,69 | 18.9. | | 2,37 | 8,16 | -15,60 | -23,23 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,612,35 | 18.9. | | 7,85 | 15,23 | -3,72 | 3,50 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 484,99 | 18.9. | | 7,81 | 15,19 | -3,83 | 3,31 | | 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,900,27 | 18.9. | | 1,23 | 3,39 | -6,58 | -9,68 | | 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 267,59 | 18.9. | | 1,21 | 3,38 | -6,62 | -9,73 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 280,46 | 18.9. | | 1,85 | 7,65 | -11,49 | -9,47 | | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 726,35 | 18.9. | | 1,75 | 4,12 | -4,62 | -6,47 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,085,62 | 18.9. | | -0,20 | 2,07 | -2,70 | 1,46 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 786,80 | 18.9. | | -0,22 | 2,05 | -2,73 | 1,38 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 163,60 | 18.9. | | 0,01 | 2,35 | -1,87 | 2,96 | | A3D8SS | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 113,16 | 18.9. | | 10,89 | 17,31 | - | - | |
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