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A3EEX7 | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 103,07 | 15.4. |   | -11,44 | -0,64 | - | - |  | A3ENBC | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 112,11 | 15.4. | | -3,12 | 5,90 | - | - | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 40,297,03 | 15.4. |  | 1,79 | 5,25 | 14,73 | 0,61 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,895,22 | 15.4. | | 1,79 | 5,31 | 14,67 | 0,31 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,126,60 | 15.4. | | 1,98 | 5,04 | -0,41 | -12,81 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 408,17 | 15.4. | | 1,90 | 4,96 | -0,74 | -13,33 | | 974645 | KBC RENTA EURORENTA RESPONSIBLE INVESTING CAPITALISATION | EUR | 2,794,99 | 15.4. | | -0,11 | 1,99 | -2,65 | -8,38 | | 974651 | KBC RENTA EURORENTA RESPONSIBLE INVESTING DISTRIBUTION | EUR | 534,87 | 15.4. | | -0,16 | 1,94 | -2,82 | -8,62 | | A0HM87 | KBC RENTA NOKRENTA RESPONSIBLE INVESTING CAPITALISATION | NOK | 6,298,37 | 11.4. | | 1,12 | 2,67 | 1,83 | -7,49 | | A0HM88 | KBC RENTA NOKRENTA RESPONSIBLE INVESTING DISTRIBUTION | NOK | 3,546,04 | 11.4. | | 1,11 | 2,64 | 1,72 | -7,65 | |
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