| KBC EQUITY FUND JAPAN |
2024/52 |
23.12.2024 |
101372.0000 |
- |
- |
- |
| KBC EQUITY FUND MEDIA |
2024/52 |
23.12.2024 |
199.0100 |
- |
- |
- |
| KBC EQUITY FUND MEDICAL TECHNOLOGIES |
2024/52 |
23.12.2024 |
6527.3600 |
- |
- |
- |
| KBC EQUITY FUND MILLENIUM |
2024/52 |
23.12.2024 |
242.8300 |
- |
- |
- |
| KBC EQUITY FUND NEW ASIA |
2024/52 |
23.12.2024 |
1056.9700 |
- |
- |
- |
| KBC EQUITY FUND NEW MARKETS |
2024/52 |
23.12.2024 |
2177.7300 |
- |
- |
- |
| KBC Equity Fund New Markets Classic Shares CSOB CZK |
2024/52 |
23.12.2024 |
993.3400 |
- |
- |
- |
| KBC EQUITY FUND NEW SHARES |
2024/52 |
23.12.2024 |
1802.6600 |
- |
- |
- |
| KBC Equity Fund Pharma BE0166584350 |
2024/52 |
23.12.2024 |
2757.6300 |
- |
- |
- |
| KBC Equity Fund Quant Global 1 |
2024/52 |
23.12.2024 |
12091.4500 |
- |
- |
- |
| KBC Equity Fund Technology BE0164241201 |
2024/52 |
23.12.2024 |
1015.2800 |
- |
- |
- |
| KBC EQUITY FUND US SMALL CAPS |
2024/52 |
23.12.2024 |
2846.9100 |
- |
- |
- |
| KBC Equity Fund World BE0126177774 |
2024/52 |
23.12.2024 |
793.6400 |
- |
- |
- |
| KBC INDEX FUND EUROLAND |
2024/53 |
30.12.2024 |
1193.8900 |
0.00 |
- |
- |
| KBC Select Immo World Plus |
2024/52 |
23.12.2024 |
937.8700 |
- |
- |
- |
| KBI Global Sustainable Infrastructure Fund |
2024/53 |
30.12.2024 |
9.9450 |
-0.55% |
-7.32% |
0.76% |
| KBI Water fund |
2024/53 |
30.12.2024 |
14.7190 |
-0.96% |
-7.06% |
2.44% |
| Plato Institutional Index Fund European Equity |
2024/52 |
23.12.2024 |
227.0100 |
- |
- |
- |
| Plato Institutional Index Fund North American Equity |
2024/52 |
23.12.2024 |
369.7900 |
- |
- |
- |
| Plato Institutional Index Fund Pacific Equity |
2024/52 |
23.12.2024 |
38259.0000 |
- |
- |
- |
