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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793	434.77 EUR 17.05.2024
	KBC Bonds Corporates Euro cap. LU0094437620	917.21 EUR 17.12.2025					+2.36%
	KBC Bonds Corporates Euro div. LU0094437893	366.60 EUR 17.12.2025					-1.19%
	KBC Bonds Corporates USD USD LU0106101842	1,366.84 USD 17.12.2025					+6.42%
	KBC Bonds Corporates USD USD div. LU0106102063	441.71 USD 17.12.2025					+0.54%
	KBC Bonds Emerging Europe cap. LU0145227863	718.03 EUR 17.12.2025					+6.19%
	KBC Bonds Emerging Europe div. LU0145228085	208.49 EUR 17.12.2025					+0.11%
	KBC Bonds Emerging Markets cap. LU0082283374	2,830.33 USD 17.12.2025					+11.31%
	KBC Bonds Emerging Markets div. LU0082283614	458.19 USD 17.12.2025					+4.40%
	KBC Bonds High Interest Fund inst. LU0259719655 Q	711.60 EUR 17.12.2025					-2.35%
1 .. 435 436 437 438 439 .. 5145
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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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