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974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 267,59 | 18.9. |   | 1,21 | 3,38 | -6,62 | -9,73 |  | 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 | | 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 | | 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 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 163,60 | 18.9. | | 0,01 | 2,35 | -1,87 | 2,96 | | 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 | |
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