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KAG: KBC Asset Management
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A3ENBC | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 127,83 | 3.7. |   | 10,46 | 18,00 | - | - |  | 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 | - | - | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 274,18 | 3.7. | | 8,87 | 8,44 | 7,95 | -9,39 | | 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 | | 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 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,133,73 | 3.7. | | 2,62 | 3,30 | 0,10 | -12,01 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 410,73 | 3.7. | | 2,54 | 3,22 | -0,24 | -12,46 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,854,36 | 3.7. | | 1,56 | 3,14 | 15,55 | -3,16 | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 40,205,07 | 3.7. | | 1,55 | 3,09 | 15,61 | -2,97 | | 974645 | KBC RENTA EURORENTA RESPONSIBLE INVESTING CAPITALISATION | EUR | 2,807,68 | 3.7. | | 0,34 | 2,95 | 0,22 | -9,82 | | 974651 | KBC RENTA EURORENTA RESPONSIBLE INVESTING DISTRIBUTION | EUR | 537,30 | 3.7. | | 0,30 | 2,90 | 0,04 | -10,03 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 165,29 | 3.7. | | 1,42 | 2,71 | 0,41 | 8,39 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,093,19 | 3.7. | | 1,21 | 2,32 | -0,53 | 6,72 | |
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