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921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 912,87 | 3.7. |   | 1,88 | 5,76 | 9,80 | -0,90 |  | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 377,73 | 3.7. | | 1,81 | 5,69 | 9,59 | -1,21 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,327,20 | 3.7. |  | 3,34 | 5,65 | 10,56 | -1,72 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 453,78 | 3.7. | | 3,28 | 5,59 | 10,46 | -1,86 | | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 696,06 | 3.7. | | 2,94 | 5,13 | 23,90 | -19,80 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 214,23 | 3.7. | | 2,87 | 5,05 | 23,65 | -20,02 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,658,19 | 3.7. | | 4,54 | 7,43 | 21,05 | 2,38 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 458,61 | 3.7. | | 4,49 | 7,40 | 20,93 | 2,20 | | 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,824,87 | 3.7. | | -4,04 | -0,26 | -5,83 | -13,04 | | 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 245,99 | 3.7. | | -4,07 | -0,29 | -5,89 | -13,11 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 274,18 | 3.7. | | 8,87 | 8,44 | 7,95 | -9,39 | | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 700,63 | 3.7. | | -3,86 | 0,32 | -3,96 | -10,07 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,093,19 | 3.7. | | 1,21 | 2,32 | -0,53 | 6,72 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 784,33 | 3.7. | | 1,20 | 2,30 | -0,56 | 6,65 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 165,29 | 3.7. | | 1,42 | 2,71 | 0,41 | 8,39 | | A3D8SS | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 118,35 | 3.7. | | -2,66 | 8,49 | - | - | | A3EEX7 | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 113,27 | 3.7. | | -2,68 | 8,48 | - | - | | A3ENBC | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 127,83 | 3.7. | | 10,46 | 18,00 | - | - | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 40,205,07 | 3.7. | | 1,55 | 3,09 | 15,61 | -2,97 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,854,36 | 3.7. | | 1,56 | 3,14 | 15,55 | -3,16 | |
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