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A3EEX7 | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 110,37 | 18.9. |   | 10,87 | 17,30 | - | - |  | A3ENBC | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 117,65 | 18.9. | | 11,60 | 22,16 | - | - | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 40,265,09 | 18.9. | | 3,38 | 9,21 | 2,93 | 0,44 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 18,623,20 | 18.9. | | 3,32 | 9,13 | 2,76 | 0,13 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,150,68 | 18.9. | | 3,94 | 7,52 | -7,72 | -3,22 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 436,49 | 18.9. | | 3,90 | 7,49 | -8,05 | -3,72 | | 974645 | KBC RENTA EURORENTA RESPONSIBLE INVESTING CAPITALISATION | EUR | 2,815,98 | 18.9. | | 1,03 | 7,40 | -10,12 | -11,10 | | 974651 | KBC RENTA EURORENTA RESPONSIBLE INVESTING DISTRIBUTION | EUR | 557,52 | 18.9. | | 0,99 | 7,38 | -10,26 | -11,28 | | A0HM87 | KBC RENTA NOKRENTA RESPONSIBLE INVESTING CAPITALISATION | NOK | 6,382,28 | 18.9. | | 2,02 | 6,03 | -2,97 | -2,52 | | A0HM88 | KBC RENTA NOKRENTA RESPONSIBLE INVESTING DISTRIBUTION | NOK | 3,730,21 | 18.9. | | 1,98 | 5,99 | -3,07 | -2,69 | |
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