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A3ENBC | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 112,11 | 15.4. |   | -3,12 | 5,90 | - | - |  | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 684,79 | 15.4. | | 1,28 | 5,47 | 15,68 | -17,92 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 210,76 | 15.4. | | 1,20 | 5,38 | 15,44 | -18,17 | | A0LGET | KBC BONDS CONVERTIBLES EURO HEDGED DISTRIBUTION | EUR | 515,20 | 15.4. |  | -2,38 | 5,32 | -6,75 | 2,57 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 17,895,22 | 15.4. | | 1,79 | 5,31 | 14,67 | 0,31 | | A0LGEU | KBC BONDS CONVERTIBLES EURO HEDGED CAPITALISATION | EUR | 692,42 | 15.4. | | -2,38 | 5,28 | -6,70 | 2,62 | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 40,297,03 | 15.4. | | 1,79 | 5,25 | 14,73 | 0,61 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,288,51 | 15.4. | | 0,33 | 5,25 | 4,89 | -1,05 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 440,56 | 15.4. | | 0,28 | 5,20 | 4,80 | -1,21 | | 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 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 266,73 | 15.4. | | 4,76 | 4,68 | -1,59 | -9,42 | | 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 897,05 | 15.4. | | 0,11 | 4,30 | 2,66 | -0,13 | | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 371,19 | 15.4. | | 0,05 | 4,23 | 2,46 | -0,50 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,522,98 | 15.4. | | -0,78 | 3,92 | 6,46 | 5,73 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 435,28 | 15.4. | | -0,82 | 3,88 | 6,35 | 5,51 | | 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 | | 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 | |
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