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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 | | 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 | | 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 899,02 | 16.4. |  | 0,33 | 4,94 | 2,89 | 0,24 | | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 372,00 | 16.4. | | 0,26 | 4,88 | 2,69 | -0,13 | | 933691 | KBC BONDS CORPORATES USD CAPITALISATION | USD | 1,292,85 | 16.4. | | 0,66 | 6,04 | 5,25 | -0,93 | | 933690 | KBC BONDS CORPORATES USD DISTRIBUTION | USD | 442,04 | 16.4. | | 0,61 | 5,99 | 5,15 | -1,10 | | 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 | | 675673 | KBC BONDS EMERGING MARKETS CAPITALISATION | USD | 2,523,59 | 16.4. | | -0,76 | 4,61 | 6,48 | 5,85 | | 933995 | KBC BONDS EMERGING MARKETS DISTRIBUTION | USD | 435,38 | 16.4. | | -0,80 | 4,57 | 6,38 | 5,62 | | 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 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 268,02 | 16.4. | | 5,27 | 5,98 | -1,12 | -8,96 | | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 698,78 | 16.4. | | -4,11 | -0,35 | -4,30 | -9,93 | | 931721 | KBC BONDS INFLATION-LINKED BONDS CAPITALISATION | EUR | 1,073,76 | 16.4. | | -0,59 | -0,54 | -5,92 | 8,97 | | 931720 | KBC BONDS INFLATION-LINKED BONDS DISTRIBUTION | EUR | 770,39 | 16.4. | | -0,60 | -0,55 | -5,94 | 8,90 | | A0JELW | KBC BONDS INFLATION-LINKED BONDS INSTITUTIONAL CAPITALISATION | EUR | 162,20 | 16.4. | | -0,47 | -0,20 | -5,06 | 10,64 | | A3D8SS | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 105,98 | 16.4. | | -12,84 | -1,29 | - | - | |
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