| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.570 | +0.14% | 11.03B | 04/06 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122.990 | +0.13% | 11.03B | 04/06 | |
| | Pricos Cap | 0P0000. | 567.650 | +0.03% | 6.46B | 05/06 | |
| | Star Fund - capitalisation | 0P0000. | 243.130 | -0.09% | 4.7B | 05/06 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 224.760 | -0.03% | 4.12B | 05/06 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 224.760 | -0.03% | 4.12B | 05/06 | |
| | 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. | 8.526 | +0.10% | 2.29B | 03/06 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 171.970 | +0.11% | 3.35B | 05/06 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78.970 | +0.08% | 789.45M | 04/06 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 359.740 | -0.26% | 2.25B | 05/06 | |
| | Belfius Pension Fund High Equities | 0P0000. | 187.840 | +0.05% | 2.32B | 05/06 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 446.100 | +0.11% | 1.52B | 05/06 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 643.970 | +0.09% | 2.07B | 03/06 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,240.430 | +0.03% | 820.12M | 04/06 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 194.850 | +0.17% | 939.8M | 04/06 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 169.170 | +0.17% | 939.8M | 04/06 | |
| | AG Life Balanced | 0P0000. | 123.400 | -0.23% | 1.43B | 06/06 | |
| | 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. | 1,136.950 | -0.20% | 1.13B | 05/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 326.310 | +0.13% | 1.58B | 05/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 339.400 | +0.13% | 1.58B | 05/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 225.470 | +0.13% | 1.58B | 05/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 297.350 | +0.13% | 1.58B | 05/06 | |
| | 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. | 1,419.470 | -0.20% | 1.02B | 05/06 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,460.840 | -0.20% | 1.02B | 05/06 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,395.340 | -0.20% | 1.02B | 05/06 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,300.980 | -0.21% | 1.02B | 05/06 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,374.240 | -0.20% | 1.02B | 05/06 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,504.200 | -0.20% | 1.02B | 05/06 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 329.060 | +0.09% | 1.26B | 05/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 67.500 | +0.09% | 3.77B | 04/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.630 | +0.12% | 3.77B | 04/06 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,366.620 | -0.11% | 1.18B | 05/06 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 472.650 | +0.23% | 881.94M | 05/06 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 375.420 | +0.21% | 881.94M | 05/06 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 330.460 | +0.21% | 881.94M | 05/06 | |
| | AG Life Sustainable Neutral | 0P0001. | 124.140 | -0.23% | 1.31B | 06/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.38B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 526.700 | +0.94% | 1.57B | 04/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 460.650 | +0.58% | 1.57B | 04/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 640.570 | +0.94% | 1.57B | 04/06 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 128.450 | -0.05% | 1.29B | 05/06 | |
| | AG Life Stability | 0P0000. | 83.560 | -0.26% | 759.79M | 06/06 | |
| | Belfius Equities Climate C Cap | 0P0001. | 221.220 | +0.34% | 556.33M | 04/06 | |
| | AG Life Sustainable Defensive | 0P0001. | 109.480 | -0.26% | 732.24M | 06/06 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 565.460 | -0.22% | 265.07M | 05/06 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 611.000 | -0.01% | 265.07M | 05/06 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 531.280 | -0.22% | 265.07M | 05/06 | |
| | BNP Paribas B Pension Growth | LP6511. | 212.570 | +0.08% | 964.1M | 05/06 | |
| | Belfius Plan Medium | 0P0000. | 425.250 | +0.10% | 405.87M | 03/06 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98.870 | +0.12% | 677.68M | 05/06 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 76.160 | +0.12% | 677.68M | 05/06 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,134.800 | +0.48% | 678.84M | 04/06 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 695.79M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,493.180 | +0.48% | 678.84M | 04/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,887.770 | -0.22% | 541.32M | 05/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,245.770 | -0.22% | 541.32M | 05/06 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.140 | -0.31% | 947.97M | 05/06 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.110 | -0.30% | 947.97M | 05/06 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.890 | -0.31% | 947.97M | 05/06 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.370 | -0.30% | 947.97M | 05/06 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.900 | -0.09% | 442.71M | 05/06 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 163.620 | -0.16% | 491.89M | 05/06 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 163.620 | -0.16% | 491.89M | 05/06 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,431.870 | -0.16% | 491.89M | 05/06 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 133.770 | -0.15% | 484.11M | 05/06 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,430.260 | -0.27% | 1.03B | 05/06 | |
| | AG Life Climate Change | 0P0000. | 98.060 | -0.16% | 464.42M | 06/06 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.160 | +0.05% | 621.74M | 04/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57.860 | +0.07% | 621.74M | 04/06 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 666.770 | -0.57% | 1.29B | 05/06 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 290.660 | -0.09% | 510.52M | 05/06 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 509.530 | -0.09% | 510.52M | 05/06 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 324.820 | -0.09% | 510.52M | 05/06 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 447.140 | -0.09% | 510.52M | 05/06 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 298.740 | +0.01% | 474.18M | 06/06 | |
| | AG Life Equities Human Future | 0P0001. | 153.100 | -0.25% | 459.81M | 06/06 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 211.470 | +0.52% | 321.97M | 03/06 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 193.380 | +0.53% | 321.97M | 03/06 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 475.35M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 132.550 | -0.78% | 497.3M | 05/06 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 202.830 | -0.78% | 497.3M | 05/06 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 900.010 | -0.14% | 218.26M | 05/06 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.560 | -0.09% | 348.27M | 05/06 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 359.330 | +0.26% | 272.29M | 05/06 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 315.270 | +0.26% | 272.29M | 05/06 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 223.550 | +0.26% | 272.29M | 05/06 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,123.210 | +0.71% | 220.58M | 05/06 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 677.700 | +0.70% | 220.58M | 05/06 | |
| | C+F Euro Equities D Inc | 0P0000. | 145.220 | -0.01% | 266.67M | 05/06 | |
| | C+F Euro Equities D Acc | 0P0000. | 692.910 | -0.01% | 266.67M | 05/06 | |
| | C+F Euro Equities Acc | 0P0000. | 822.560 | -0.01% | 266.67M | 05/06 | |
| | C+F Euro Equities Inc | 0P0000. | 155.260 | -0.01% | 266.67M | 05/06 | |
