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A3ENBC | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | USD | 117,65 | 18.9. |   | 11,60 | 22,16 | - | - |  | A3D8SS | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 113,16 | 18.9. | | 10,89 | 17,31 | - | - | | A3EEX7 | KBC EQUITY FUND GLOBAL VALUE RESPONSIBLE INVESTING CLASSIC | EUR | 110,37 | 18.9. | | 10,87 | 17,30 | - | - | | 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 | | 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 | | 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 | | 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 | | 921409 | KBC BONDS CORPORATES EURO CAPITALISATION | EUR | 883,91 | 18.9. | | 2,71 | 8,03 | -6,89 | -6,19 | | 921408 | KBC BONDS CORPORATES EURO DISTRIBUTION | EUR | 380,72 | 18.9. | | 2,66 | 7,96 | -7,06 | -6,48 | | 755633 | KBC BONDS EMERGING EUROPE EUR CAPITALISATION | EUR | 680,22 | 18.9. | | 2,45 | 8,24 | -15,46 | -23,06 | | 755632 | KBC BONDS EMERGING EUROPE EUR DISTRIBUTION | EUR | 221,69 | 18.9. | | 2,37 | 8,16 | -15,60 | -23,23 | | A0HM87 | KBC RENTA NOKRENTA RESPONSIBLE INVESTING CAPITALISATION | NOK | 6,382,28 | 18.9. | | 2,02 | 6,03 | -2,97 | -2,52 | | A0HM88 | KBC RENTA NOKRENTA RESPONSIBLE INVESTING DISTRIBUTION | NOK | 3,730,21 | 18.9. | | 1,98 | 5,99 | -3,07 | -2,69 | | A0RHR1 | KBC BONDS HIGH INTEREST DISTRIBUTION | USD | 280,46 | 18.9. | | 1,85 | 7,65 | -11,49 | -9,47 | | A0LBUA | KBC BONDS HIGH INTEREST INSTITUTIONAL CAPITALISATION | EUR | 726,35 | 18.9. | | 1,75 | 4,12 | -4,62 | -6,47 | | 974100 | KBC BONDS HIGH INTEREST CAPITALISATION | EUR | 1,900,27 | 18.9. | | 1,23 | 3,39 | -6,58 | -9,68 | |
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