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KAG: KBC Asset Management
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931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 770,39 | 16.4. |   | -0,60 | -0,55 | -5,94 | 8,90 |  | 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,821,75 | 16.4. | | -4,20 | -0,97 | -6,20 | -12,94 | | 974122 | KBC BONDS HIGH INTEREST DISTRIBUTION | EUR | 245,57 | 16.4. |  | -4,23 | -1,00 | -6,26 | -13,01 | | A0LGEU | KBC BONDS CONVERTIBLES EURO HEDGED CAPITALISATION | EUR | 691,78 | 16.4. |  | -2,47 | 5,74 | -6,79 | 2,27 | | A0LGET | KBC BONDS CONVERTIBLES EURO HEDGED DISTRIBUTION | EUR | 514,73 | 16.4. | | -2,47 | 5,78 | -6,83 | 2,22 | | 921389 | KBC BONDS CONVERTIBLES CAPITALISATION | EUR | 889,49 | 16.4. | | -9,44 | 1,11 | -8,41 | 1,25 | | 921387 | KBC BONDS CONVERTIBLES DISTRIBUTION | EUR | 655,83 | 16.4. | | -9,45 | 1,11 | -8,44 | 1,20 | | A3D8SS | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 105,98 | 16.4. | | -12,84 | -1,29 | - | - | | A3EEX7 | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 101,44 | 16.4. | | -12,84 | -1,30 | - | - | | A3ENBC | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 110,87 | 16.4. | | -4,19 | 5,67 | - | - | |
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