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933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,319,13 | 18.9. |   | 5,29 | 11,33 | -6,69 | 5,77 |  | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 478,07 | 18.9. | | 5,26 | 11,30 | -6,74 | 5,66 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,612,35 | 18.9. |  | 7,85 | 15,23 | -3,72 | 3,50 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 484,99 | 18.9. | | 7,81 | 15,19 | -3,83 | 3,31 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 163,60 | 18.9. | | 0,01 | 2,35 | -1,87 | 2,96 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,085,62 | 18.9. | | -0,20 | 2,07 | -2,70 | 1,46 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 786,80 | 18.9. | | -0,22 | 2,05 | -2,73 | 1,38 | | 921389 | KBC BONDS CONVERTIBLES CAPITALISATION | EUR | 887,43 | 18.9. | | 0,42 | 2,15 | -14,33 | 0,58 | | 921387 | KBC BONDS CONVERTIBLES DISTRIBUTION | EUR | 656,27 | 18.9. | | 0,42 | 2,14 | -14,35 | 0,55 | | 813523 | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING CAPITALISATION | CZK | 40,265,09 | 18.9. | | 3,38 | 9,21 | 2,93 | 0,44 | | A0EQ4H | KBC RENTA CZECHRENTA RESPONSIBLE INVESTING DISTRIBUTION | CZK | 18,623,20 | 18.9. | | 3,32 | 9,13 | 2,76 | 0,13 | | A0HM87 | KBC RENTA NOKRENTA RESPONSIBLE INVESTING CAPITALISATION | NOK | 6,382,28 | 18.9. | | 2,02 | 6,03 | -2,97 | -2,52 | | A0LGEU | KBC BONDS CONVERTIBLES EURO HEDGED CAPITALISATION | EUR | 681,27 | 18.9. | | 0,98 | 4,86 | -18,77 | -2,65 | | A0HM88 | KBC RENTA NOKRENTA RESPONSIBLE INVESTING DISTRIBUTION | NOK | 3,730,21 | 18.9. | | 1,98 | 5,99 | -3,07 | -2,69 | | A0LGET | KBC BONDS CONVERTIBLES EURO HEDGED DISTRIBUTION | EUR | 508,30 | 18.9. | | 0,95 | 4,82 | -18,85 | -2,72 | | A0HM8S | KBC RENTA DOLLARENTA CAPITALISATION | USD | 1,150,68 | 18.9. | | 3,94 | 7,52 | -7,72 | -3,22 | | A0HM8R | KBC RENTA DOLLARENTA DISTRIBUTION | USD | 436,49 | 18.9. | | 3,90 | 7,49 | -8,05 | -3,72 | | 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 883,91 | 18.9. | | 2,71 | 8,03 | -6,89 | -6,19 | | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 726,35 | 18.9. | | 1,75 | 4,12 | -4,62 | -6,47 | | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 380,72 | 18.9. | | 2,66 | 7,96 | -7,06 | -6,48 | |
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