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KAG: KBC Asset Management
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A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 280,46 | 18.9. |   | 1,85 | 7,65 | -11,49 | -9,47 |  | 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 | | 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 | | 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 | | A3D8SS | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 113,16 | 18.9. | | 10,89 | 17,31 | - | - | | 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 | - | - | |
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