| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.840 | -0.10% | 11.06B | 16/07 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123.290 | -0.09% | 11.06B | 16/07 | |
| | Pricos Cap | 0P0000. | 570.100 | +0.76% | 6.48B | 17/07 | |
| | Star Fund - capitalisation | 0P0000. | 243.530 | +0.62% | 4.67B | 17/07 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 224.380 | +0.56% | 4.08B | 17/07 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 224.380 | +0.56% | 4.08B | 17/07 | |
| | 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. | 8.527 | +0.13% | 2.24B | 15/07 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 171.940 | +0.90% | 3.33B | 17/07 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79.070 | -0.09% | 784.93M | 16/07 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 373.810 | +1.05% | 2.21B | 17/07 | |
| | Belfius Pension Fund High Equities | 0P0000. | 187.680 | +0.75% | 2.3B | 17/07 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 436.540 | +1.12% | 1.35B | 17/07 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 645.260 | +0.09% | 2.07B | 15/07 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,251.820 | +0.14% | 809.87M | 16/07 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 197.020 | +0.10% | 942.08M | 16/07 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 171.050 | +0.10% | 942.08M | 16/07 | |
| | AG Life Balanced | 0P0000. | 124.920 | +0.38% | 1.47B | 18/07 | |
| | 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. | 1,152.180 | +0.38% | 1.13B | 17/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 339.320 | +0.90% | 1.58B | 17/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 352.940 | +0.90% | 1.58B | 17/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 234.240 | +0.90% | 1.58B | 17/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 308.930 | +0.90% | 1.58B | 17/07 | |
| | 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. | 1,441.270 | +0.51% | 994.74M | 17/07 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,483.520 | +0.51% | 994.74M | 17/07 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,416.080 | +0.51% | 994.74M | 17/07 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,320.290 | +0.51% | 994.74M | 17/07 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,395.290 | +0.51% | 994.74M | 17/07 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,527.520 | +0.51% | 994.74M | 17/07 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 328.020 | +0.76% | 1.25B | 17/07 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 68.500 | -0.15% | 3.91B | 16/07 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.990 | -0.16% | 3.91B | 16/07 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,396.660 | +1.34% | 1.18B | 17/07 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 469.190 | +1.34% | 863.28M | 17/07 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 371.750 | +1.32% | 863.28M | 17/07 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 326.920 | +1.32% | 863.28M | 17/07 | |
| | AG Life Sustainable Neutral | 0P0001. | 125.550 | +0.44% | 1.33B | 18/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.67B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 560.390 | -0.36% | 1.68B | 16/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 483.230 | -0.18% | 1.68B | 16/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 681.540 | -0.36% | 1.68B | 16/07 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 128.350 | +0.56% | 1.29B | 17/07 | |
| | AG Life Stability | 0P0000. | 84.070 | +0.21% | 756.45M | 18/07 | |
| | Belfius Equities Climate C Cap | 0P0001. | 227.300 | -0.07% | 557.45M | 16/07 | |
| | AG Life Sustainable Defensive | 0P0001. | 110.180 | +0.25% | 735.1M | 18/07 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 584.710 | +0.63% | 277.81M | 17/07 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 638.320 | +0.55% | 277.81M | 17/07 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 548.820 | +0.63% | 277.81M | 17/07 | |
| | BNP Paribas B Pension Growth | LP6511. | 211.850 | +0.75% | 957.49M | 17/07 | |
| | Belfius Plan Medium | 0P0000. | 425.450 | +0.05% | 398.78M | 15/07 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98.810 | +0.93% | 670.33M | 17/07 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 76.110 | +0.93% | 670.33M | 17/07 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,120.180 | +0.57% | 672.59M | 16/07 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 682.61M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,483.220 | +0.57% | 672.59M | 16/07 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,908.870 | +0.37% | 549.59M | 17/07 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,259.650 | +0.37% | 549.59M | 17/07 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.960 | +0.06% | 934.78M | 17/07 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.010 | +0.06% | 934.78M | 17/07 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.690 | +0.06% | 934.78M | 17/07 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.260 | +0.06% | 934.78M | 17/07 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.750 | +0.41% | 435.85M | 17/07 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 163.340 | +0.37% | 487.95M | 17/07 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 163.340 | +0.37% | 487.95M | 17/07 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,431.200 | +0.37% | 487.95M | 17/07 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 133.850 | +0.39% | 481.05M | 17/07 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,465.460 | +0.99% | 998.7M | 17/07 | |
| | AG Life Climate Change | 0P0000. | 101.340 | +1.52% | 472.99M | 18/07 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.350 | -0.05% | 625.51M | 16/07 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.400 | -0.07% | 625.51M | 16/07 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 688.470 | +0.68% | 1.34B | 17/07 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 284.180 | +0.22% | 495.04M | 17/07 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 498.660 | +0.22% | 495.04M | 17/07 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 317.890 | +0.22% | 495.04M | 17/07 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 437.170 | +0.21% | 495.04M | 17/07 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 298.460 | +1.17% | 471.96M | 18/07 | |
| | AG Life Equities Human Future | 0P0001. | 157.020 | +0.97% | 469.05M | 18/07 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 210.830 | -0.33% | 317.77M | 15/07 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 192.790 | -0.33% | 317.77M | 15/07 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 492.99M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 133.290 | +0.49% | 497.46M | 17/07 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 203.980 | +0.49% | 497.46M | 17/07 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 902.620 | +0.26% | 218.13M | 17/07 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.450 | +0.40% | 345.67M | 17/07 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 357.560 | +1.28% | 308.01M | 17/07 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 313.420 | +1.28% | 308.01M | 17/07 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 222.240 | +1.29% | 308.01M | 17/07 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,086.550 | +0.05% | 211.89M | 17/07 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 655.590 | +0.05% | 211.89M | 17/07 | |
| | C+F Euro Equities D Inc | 0P0000. | 143.030 | +0.96% | 271.92M | 17/07 | |
| | C+F Euro Equities D Acc | 0P0000. | 682.480 | +0.96% | 271.92M | 17/07 | |
| | C+F Euro Equities Acc | 0P0000. | 811.110 | +0.96% | 271.92M | 17/07 | |
| | C+F Euro Equities Inc | 0P0000. | 153.100 | +0.96% | 271.92M | 17/07 | |
