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KAG: KBC Asset Management
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A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 698,78 | 16.4. |   | -4,11 | -0,35 | -4,30 | -9,93 |  | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,130,25 | 16.4. | | 2,31 | 5,73 | -0,08 | -12,63 | | 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 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 409,49 | 16.4. | | 2,23 | 5,65 | -0,42 | -13,15 | | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 685,69 | 16.4. | | 1,41 | 6,54 | 15,83 | -18,18 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 211,04 | 16.4. | | 1,33 | 6,46 | 15,59 | -18,42 | | 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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