| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 111.970 | +0.05% | 11.14B | 12/08 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 124.530 | +0.06% | 11.14B | 12/08 | |
| | Pricos Cap | 0P0000. | 573.290 | +0.47% | 6.5B | 13/08 | |
| | Star Fund - capitalisation | 0P0000. | 244.360 | +0.50% | 4.71B | 13/08 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 226.450 | +0.30% | 4.13B | 13/08 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 226.450 | +0.30% | 4.13B | 13/08 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,564.970 | -0.07% | 4B | 31/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,217.510 | -0.08% | 3.23B | 31/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.601 | +0.10% | 2.26B | 11/08 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 171.900 | +0.36% | 3.37B | 13/08 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79.960 | +0.04% | 789.27M | 12/08 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 367.810 | -0.39% | 2.18B | 13/08 | |
| | Belfius Pension Fund High Equities | 0P0000. | 188.490 | +0.44% | 2.33B | 13/08 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 430.680 | +0.77% | 1.31B | 13/08 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 650.750 | +0.11% | 2.09B | 11/08 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,268.700 | +0.20% | 817.47M | 12/08 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 198.910 | +0.08% | 945.33M | 12/08 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 172.690 | +0.08% | 945.33M | 12/08 | |
| | AG Life Balanced | 0P0000. | 126.260 | +0.29% | 1.51B | 14/08 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.37B | 28/02 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,161.990 | +0.19% | 1.14B | 13/08 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 337.870 | -0.22% | 1.59B | 13/08 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 351.420 | -0.22% | 1.59B | 13/08 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 233.090 | -0.22% | 1.59B | 13/08 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 307.420 | -0.22% | 1.59B | 13/08 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,346.390 | +0.05% | 2.84B | 19/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 408.580 | +0.05% | 2.84B | 19/06 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,449.490 | +0.41% | 988.15M | 13/08 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,492.200 | +0.41% | 988.15M | 13/08 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,423.740 | +0.41% | 988.15M | 13/08 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,327.400 | +0.40% | 988.15M | 13/08 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,403.230 | +0.41% | 988.15M | 13/08 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,536.400 | +0.41% | 988.15M | 13/08 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 331.620 | +0.28% | 1.27B | 13/08 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 69.450 | +0.10% | 3.98B | 12/08 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25.340 | +0.12% | 3.98B | 12/08 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,484.920 | +0.75% | 1.23B | 13/08 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 467.720 | +0.72% | 850.87M | 13/08 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 370.100 | +0.71% | 850.87M | 13/08 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 325.280 | +0.71% | 850.87M | 13/08 | |
| | AG Life Sustainable Neutral | 0P0001. | 126.770 | +0.27% | 1.36B | 14/08 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.7B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 564.290 | +1.61% | 1.65B | 12/08 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 484.000 | +1.08% | 1.65B | 12/08 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 686.280 | +1.61% | 1.65B | 12/08 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 128.800 | +0.44% | 1.31B | 13/08 | |
| | AG Life Stability | 0P0000. | 84.730 | +0.33% | 757.72M | 14/08 | |
| | Belfius Equities Climate C Cap | 0P0001. | 231.220 | +0.92% | 559M | 12/08 | |
| | AG Life Sustainable Defensive | 0P0001. | 111.040 | +0.31% | 740.89M | 14/08 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 591.890 | -0.20% | 281.6M | 13/08 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 653.090 | +0.32% | 281.6M | 13/08 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 555.210 | -0.20% | 281.6M | 13/08 | |
| | BNP Paribas B Pension Growth | LP6511. | 214.190 | +0.29% | 978.46M | 13/08 | |
| | Belfius Plan Medium | 0P0000. | 428.550 | +0.14% | 397.48M | 11/08 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98.790 | +0.37% | 676.34M | 13/08 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 76.100 | +0.37% | 676.34M | 13/08 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,046.110 | +1.08% | 665.31M | 12/08 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 659.57M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,432.840 | +1.08% | 665.31M | 12/08 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,916.980 | +0.33% | 552.97M | 13/08 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,264.990 | +0.33% | 552.97M | 13/08 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.320 | +0.50% | 909.45M | 13/08 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.220 | +0.51% | 909.45M | 13/08 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.020 | +0.50% | 909.45M | 13/08 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.440 | +0.50% | 909.45M | 13/08 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.790 | +0.32% | 435.17M | 13/08 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 164.450 | +0.36% | 491.86M | 13/08 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 164.450 | +0.36% | 491.86M | 13/08 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,442.080 | +0.37% | 491.86M | 13/08 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 134.420 | +0.44% | 484.51M | 13/08 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,471.250 | +0.44% | 989.95M | 13/08 | |
| | AG Life Climate Change | 0P0000. | 103.160 | +0.60% | 491.16M | 14/08 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.540 | 0.00% | 627.58M | 12/08 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.960 | +0.02% | 627.58M | 12/08 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 700.680 | -0.01% | 1.39B | 13/08 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 290.080 | +0.14% | 506.97M | 13/08 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 509.360 | +0.15% | 506.97M | 13/08 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 324.700 | +0.14% | 506.97M | 13/08 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 446.270 | +0.14% | 506.97M | 13/08 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 307.170 | +0.80% | 496.25M | 14/08 | |
| | AG Life Equities Human Future | 0P0001. | 157.510 | +0.58% | 477.45M | 14/08 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 211.440 | +0.22% | 315.72M | 11/08 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 193.350 | +0.22% | 315.72M | 11/08 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 501.53M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 133.460 | -0.04% | 500.46M | 13/08 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 204.230 | -0.04% | 500.46M | 13/08 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 907.770 | +0.24% | 219.85M | 13/08 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.520 | +0.33% | 347.19M | 13/08 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 360.250 | -0.18% | 313.36M | 13/08 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 315.570 | -0.19% | 313.36M | 13/08 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 223.760 | -0.19% | 313.36M | 13/08 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,078.140 | +0.47% | 209.49M | 13/08 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 650.510 | +0.47% | 209.49M | 13/08 | |
| | C+F Euro Equities D Inc | 0P0000. | 142.070 | +0.78% | 271.96M | 13/08 | |
| | C+F Euro Equities D Acc | 0P0000. | 677.910 | +0.78% | 271.96M | 13/08 | |
| | C+F Euro Equities Acc | 0P0000. | 806.260 | +0.79% | 271.96M | 13/08 | |
| | C+F Euro Equities Inc | 0P0000. | 152.180 | +0.78% | 271.96M | 13/08 | |
