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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Corporates Euro cap. LU0094437620	922.00 EUR 03.11.2025					+2.89%
	KBC Bonds Corporates Euro div. LU0094437893	368.52 EUR 03.11.2025					-0.67%
	KBC Bonds Corporates USD USD LU0106101842	1,363.42 USD 03.11.2025					+6.16%
	KBC Bonds Corporates USD USD div. LU0106102063	440.61 USD 03.11.2025					+0.29%
	KBC Bonds Emerging Europe cap. LU0145227863	709.78 EUR 03.11.2025					+4.97%
	KBC Bonds Emerging Europe div. LU0145228085	206.09 EUR 03.11.2025					-1.04%
	KBC Bonds Emerging Markets cap. LU0082283374	2,811.02 USD 03.11.2025					+10.55%
	KBC Bonds Emerging Markets div. LU0082283614	455.07 USD 03.11.2025					+3.69%
	KBC Bonds High Interest Fund inst. LU0259719655 Q	721.27 EUR 03.11.2025					-1.03%
	KBC Bonds Income Fund (In Liquidation) div. LU0052030318	281.50 EUR 17.05.2024
1 .. 450 451 452 453 454 .. 1847
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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