| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Kbc Bond Central Europe Cap | -0,15% | 687,02 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Central Europe Dis | +0,06% | 230,98 | 05/06/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Central Europe Dis | -0,16% | 211,45 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Corporates Euro Cap | -0,25% | 906,58 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Corporates Euro Dis | -0,25% | 375,13 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Corporates Usd Cap | -0,22% | 1.310,31 | 05/06/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Corporates Usd Dis | -0,22% | 448,01 | 05/06/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Emerging Mkts Cap | +0,02% | 2.601,49 | 05/06/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond Emerging Mkts Dis | +0,02% | 448,82 | 05/06/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond High Interest Cap | -0,17% | 1.843,88 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond High Interest Dis | +0,04% | 271,06 | 05/06/2025 | KBC Asset Management S.A. | USD |
| Kbc Bond High Interest Dis | -0,18% | 248,55 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond High Interest I Cap | -0,17% | 707,7 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Inflation Linked Cap | -0,27% | 1.083,06 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Inflation Linked Dis | -0,27% | 777,06 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbc Bond Inflation Linked I Cap | -0,27% | 163,71 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbc Eq. America Cap | -0,33% | 5.240,98 | 05/06/2025 | KBC Asset Management S.A. | USD |
| Kbc Eq. Europe Cap | +0,47% | 2.544,42 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbc Renta Czechrenta Cap Czk | -0,19% | 40.204,79 | 05/06/2025 | KBC Asset Management S.A. | CZK |
| Kbc Renta Czechrenta Dis Czk | -0,19% | 17.854,25 | 05/06/2025 | KBC Asset Management S.A. | CZK |
| Kbc Renta Dollarenta Cap | -0,14% | 1.127,52 | 05/06/2025 | KBC Asset Management S.A. | USD |
| Kbc Renta Dollarenta Dis | -0,14% | 408,5 | 05/06/2025 | KBC Asset Management S.A. | USD |
| Kbc Renta Eurorenta Cap | -0,43% | 2.802,62 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbc Renta Eurorenta Dis | -0,43% | 536,33 | 05/06/2025 | KBC Asset Management S.A. | EUR |
| Kbi Energy Solutions D | +1,16% | 22,62 | 06/06/2025 | Amundi Ireland Limited | EUR |
| Kbi Energy Solutions G | +1,15% | 17 | 06/06/2025 | Amundi Ireland Limited | EUR |
| Kbi Global Sustainable Infrastructure D Cap | +0,57% | 15,389 | 06/06/2025 | Amundi Ireland Limited | EUR |
| Kbi Global Sustainable Infrastructure G | +0,57% | 9,985 | 06/06/2025 | Amundi Ireland Limited | EUR |
| Kbi Kbi Global Solutions G | +0,72% | 160,138 | 06/06/2025 | Amundi Ireland Limited | EUR |
| Kbi Water G | +0,31% | 11,803 | 06/06/2025 | Amundi Ireland Limited | EUR |
| Kbi Water H | +0,30% | 38,762 | 06/06/2025 | Amundi Ireland Limited | EUR |
| Kempen Euro Credit A Cap | -0,26% | 34,89 | 05/06/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen Euro Credit I Cap | -0,25% | 1.513,01 | 05/06/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen European High Div. A Cap | +0,41% | 76,81 | 05/06/2025 | Kempen Capital Mngmt N.V. | EUR |
| Kempen European High Div. I Cap | +0,41% | 2.929,69 | 05/06/2025 | Kempen Capital Mngmt N.V. | EUR |