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921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 910,94 | 2.7. |   | 1,66 | 5,86 | 9,57 | -1,06 |  | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 376,93 | 2.7. | | 1,59 | 5,79 | 9,35 | -1,37 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,328,94 | 2.7. | | 3,47 | 6,26 | 10,71 | -1,58 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 454,38 | 2.7. | | 3,42 | 6,20 | 10,61 | -1,72 | | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 693,16 | 2.7. | | 2,52 | 5,13 | 23,39 | -20,89 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 213,34 | 2.7. | | 2,44 | 5,05 | 23,13 | -21,10 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,653,20 | 2.7. | | 4,34 | 8,04 | 20,82 | 2,20 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 457,74 | 2.7. | | 4,29 | 8,01 | 20,70 | 2,01 | | 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,821,45 | 2.7. | | -4,22 | -0,30 | -6,01 | -13,32 | | 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 245,53 | 2.7. | | -4,25 | -0,33 | -6,06 | -13,39 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 274,01 | 2.7. | | 8,80 | 9,16 | 7,88 | -9,46 | | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 699,31 | 2.7. | | -4,04 | 0,28 | -4,15 | -10,36 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,091,11 | 2.7. | | 1,02 | 2,61 | -0,72 | 6,38 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 782,83 | 2.7. | | 1,01 | 2,60 | -0,75 | 6,31 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 164,98 | 2.7. | | 1,23 | 3,00 | 0,22 | 8,05 | | A3D8SS | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 117,66 | 2.7. |  | -3,23 | 7,55 | - | - | | A3EEX7 | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 112,62 | 2.7. | | -3,24 | 7,55 | - | - | | A3ENBC | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 127,25 | 2.7. | | 9,96 | 17,80 | - | - | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 40,200,75 | 2.7. | | 1,54 | 3,35 | 15,60 | -3,01 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,852,44 | 2.7. | | 1,55 | 3,41 | 15,54 | -3,20 | |
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