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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	KBC Bonds Corporates USD USD LU0106101842	1,183.67 USD 05.09.2023
	KBC Bonds Corporates USD USD div. LU0106102063	455.14 USD 05.09.2023
	KBC Bonds Emerging Europe cap. LU0145227863	633.21 EUR 05.09.2023
	KBC Bonds Emerging Europe div. LU0145228085	221.30 EUR 05.09.2023
	KBC Bonds Emerging Markets cap. LU0082283374	2,270.55 USD 05.09.2023
	KBC Bonds Emerging Markets div. LU0082283614	450.04 USD 05.09.2023
	KBC Bonds Europe Ex-EMU cap. LU0096446520	1,078.13 EUR 09.07.2021
	KBC Bonds Europe Ex-EMU div. LU0096446447	483.04 EUR 09.07.2021
	KBC Bonds High Interest Fund inst. LU0259719655 Q	695.99 EUR 05.09.2023
	KBC Bonds Income Fund div. LU0052030318	286.53 EUR 05.09.2023
1 .. 496 497 498 499 500 .. 5383
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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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