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755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 696,27 | 4.7. |   | 2,98 | 5,00 | 23,94 | -19,61 |  | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 214,29 | 4.7. | | 2,90 | 4,91 | 23,68 | -19,84 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,659,06 | 4.7. | | 4,57 | 7,37 | 21,09 | 2,06 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 458,76 | 4.7. | | 4,53 | 7,33 | 20,97 | 1,88 | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 40,204,60 | 4.7. |  | 1,55 | 3,01 | 15,61 | -2,97 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,854,15 | 4.7. | | 1,56 | 3,07 | 15,55 | -3,17 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,327,34 | 4.7. | | 3,35 | 5,65 | 10,57 | -1,75 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 453,83 | 4.7. | | 3,30 | 5,60 | 10,47 | -1,89 | | 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 913,90 | 4.7. | | 1,99 | 5,94 | 9,92 | -0,89 | | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 378,16 | 4.7. | | 1,92 | 5,87 | 9,71 | -1,19 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 274,34 | 4.7. | | 8,94 | 8,32 | 8,01 | -9,65 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 165,13 | 4.7. | | 1,33 | 2,74 | 0,32 | 8,13 | | 974645 | KBC RENTA EURORENTA RESPONSIBLE INVESTING CAPITALISATION | EUR | 2,810,10 | 4.7. | | 0,43 | 3,26 | 0,30 | -9,83 | | 974651 | KBC RENTA EURORENTA RESPONSIBLE INVESTING DISTRIBUTION | EUR | 537,76 | 4.7. | | 0,38 | 3,20 | 0,13 | -10,04 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,134,02 | 4.7. | | 2,65 | 3,32 | 0,12 | -11,89 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 410,84 | 4.7. | | 2,57 | 3,24 | -0,22 | -12,35 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,092,08 | 4.7. | | 1,11 | 2,35 | -0,64 | 6,46 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 783,53 | 4.7. | | 1,10 | 2,34 | -0,66 | 6,39 | | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 699,52 | 4.7. | | -4,01 | 0,02 | -4,12 | -9,93 | | 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,821,93 | 4.7. | | -4,19 | -0,56 | -5,99 | -12,91 | |
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