KBC ASSET MANAGEMENT N.V

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
KBC Bonds Convertibles Acc Fonds	921389	KBC Asset Management NV	EUR	13,35	2,48	8,04	74,44
KBC Bonds Convertibles B Acc Fonds	A1J6EF	KBC Asset Management NV	EUR	-	-	-	74,44
KBC Bonds Convertibles Euro Hedged Acc Fonds	A0LGEU	KBC Asset Management NV	EUR	8,71	-5,31	0,27	74,44
KBC Bonds Convertibles Euro Hedged Inc Fonds	A0LGET	KBC Asset Management NV	EUR	8,44	-5,63	-0,06	74,44
KBC Bonds Convertibles Inc Fonds	921387	KBC Asset Management NV	EUR	13,02	2,16	7,69	74,44
KBC Bonds Corporates Euro Capitalisation Fonds	921409	KBC Asset Management NV	EUR	6,28	0,80	-3,92	983,5
KBC Bonds Corporates Euro Distribution Fonds	921408	KBC Asset Management NV	EUR	2,11	-4,83	-9,40	983,5
KBC Bonds Corporates Euro Institutional B Shares Capitalization Fonds	A1JZV0	KBC Asset Management NV	EUR	6,94	2,68	-0,95	983,5
KBC Bonds Corporates Euro Institutional Shares Distribution Fonds	A0MXV0	KBC Asset Management NV	EUR	13,02	1,01	0,52	983,5
KBC Bonds Corporates USD Acc Fonds	933691	KBC Asset Management NV	USD	6,05	-0,71	-0,90	60,55
KBC Bonds Corporates USD B Acc Fonds	A1JZV4	KBC Asset Management NV	USD	6,73	1,23	2,29	60,55
KBC Bonds Corporates USD Inc Fonds	933690	KBC Asset Management NV	USD	0,07	-8,85	-9,07	60,55
KBC Bonds Emerging Europe Acc Fonds	755633	KBC Asset Management NV	EUR	5,90	10,26	-21,69	69,74
KBC Bonds Emerging Europe B Acc Fonds		KBC Asset Management NV	EUR	6,89	13,46	-	69,74
KBC Bonds Emerging Europe Inc Fonds	755632	KBC Asset Management NV	EUR	0,01	0,28	-28,82	69,74
KBC Bonds Emerging Europe USD Inc Fonds	A0RD3Z	KBC Asset Management NV	USD	-4,54	-6,31	-32,01	69,74
KBC Bonds Emerging Markets Acc Fonds	675673	KBC Asset Management NV	USD	7,35	5,25	-0,63	280,63
KBC Bonds Emerging Markets B Acc Fonds	A1JZVZ	KBC Asset Management NV	USD	8,51	8,69	4,86	280,63
KBC Bonds Emerging Markets Inc Fonds	933995	KBC Asset Management NV	USD	-0,24	-5,71	-11,04	280,63
KBC Bonds High Interest Acc Fonds	974100	KBC Asset Management NV	EUR	4,95	-2,15	-9,35	761,01

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