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A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 161,72 | 15.4. |   | -0,77 | -0,60 | -5,34 | 10,43 |  | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,070,58 | 15.4. | | -0,88 | -0,93 | -6,19 | 8,77 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 768,10 | 15.4. | | -0,89 | -0,94 | -6,22 | 8,70 | | 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 | | A0LGEU | KBC BONDS CONVERTIBLES EURO HEDGED CAPITALISATION | EUR | 692,42 | 15.4. | | -2,38 | 5,28 | -6,70 | 2,62 | | A0LGET | KBC BONDS CONVERTIBLES EURO HEDGED DISTRIBUTION | EUR | 515,20 | 15.4. | | -2,38 | 5,32 | -6,75 | 2,57 | | 921389 | KBC BONDS CONVERTIBLES CAPITALISATION | EUR | 893,66 | 15.4. | | -9,01 | 1,00 | -7,98 | 2,37 | | 921387 | KBC BONDS CONVERTIBLES DISTRIBUTION | EUR | 658,90 | 15.4. | | -9,02 | 0,99 | -8,01 | 2,32 | | 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 | | 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 | | 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 | | 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 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 266,73 | 15.4. | | 4,76 | 4,68 | -1,59 | -9,42 | |
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