| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.830 | +0.36% | 11.01B | 06/06 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123.290 | +0.37% | 11.01B | 06/06 | |
| | Pricos Cap | 0P0000. | 569.600 | +0.34% | 6.46B | 06/06 | |
| | Star Fund - capitalisation | 0P0000. | 243.940 | +0.07% | 4.72B | 10/06 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 225.220 | -0.02% | 4.13B | 10/06 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 225.220 | -0.02% | 4.13B | 10/06 | |
| | 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. | 8.539 | +0.42% | 2.29B | 05/06 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 172.600 | +0.12% | 3.36B | 10/06 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79.180 | +0.42% | 788.09M | 06/06 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 362.610 | -0.31% | 2.27B | 10/06 | |
| | Belfius Pension Fund High Equities | 0P0000. | 188.550 | +0.11% | 2.32B | 10/06 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 449.380 | +0.07% | 1.53B | 10/06 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 645.150 | +0.50% | 2.07B | 05/06 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,236.490 | -0.32% | 820.12M | 05/06 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 195.610 | +0.55% | 937.42M | 06/06 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 169.830 | +0.55% | 937.42M | 06/06 | |
| | AG Life Balanced | 0P0000. | 124.310 | +0.14% | 1.44B | 11/06 | |
| | 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. | 1,143.260 | +0.55% | 1.13B | 06/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 332.520 | +0.58% | 1.6B | 10/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 345.860 | +0.58% | 1.6B | 10/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 229.740 | +0.57% | 1.6B | 10/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 302.980 | +0.57% | 1.6B | 10/06 | |
| | 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. | 1,436.000 | +0.47% | 1.02B | 10/06 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,477.870 | +0.47% | 1.02B | 10/06 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,411.510 | +0.46% | 1.02B | 10/06 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,316.050 | +0.46% | 1.02B | 10/06 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,390.230 | +0.47% | 1.02B | 10/06 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,521.740 | +0.47% | 1.02B | 10/06 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 329.410 | -0.16% | 1.27B | 10/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 67.800 | +0.46% | 3.77B | 06/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.740 | +0.49% | 3.77B | 06/06 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,381.010 | +0.61% | 1.18B | 06/06 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 473.900 | -0.19% | 886.79M | 10/06 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 376.360 | -0.20% | 886.79M | 10/06 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 331.260 | -0.20% | 886.79M | 10/06 | |
| | AG Life Sustainable Neutral | 0P0001. | 125.040 | +0.08% | 1.31B | 11/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.38B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 532.510 | +0.83% | 1.57B | 06/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 467.550 | +1.44% | 1.57B | 06/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 647.630 | +0.83% | 1.57B | 06/06 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 128.950 | +0.17% | 1.29B | 10/06 | |
| | AG Life Stability | 0P0000. | 83.970 | +0.21% | 761.94M | 11/06 | |
| | Belfius Equities Climate C Cap | 0P0001. | 223.240 | +0.93% | 555.83M | 06/06 | |
| | AG Life Sustainable Defensive | 0P0001. | 110.050 | +0.17% | 734.93M | 11/06 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 570.830 | -0.31% | 268.46M | 10/06 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 615.030 | +0.00% | 268.46M | 10/06 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 536.260 | -0.32% | 268.46M | 10/06 | |
| | BNP Paribas B Pension Growth | LP6511. | 212.800 | -0.16% | 966.99M | 10/06 | |
| | Belfius Plan Medium | 0P0000. | 425.990 | +0.36% | 404.97M | 05/06 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 99.220 | +0.11% | 679.37M | 10/06 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 76.430 | +0.12% | 679.37M | 10/06 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,166.830 | +0.66% | 678.79M | 06/06 | |
| | 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. | 3,514.970 | +0.66% | 678.79M | 06/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,904.570 | +0.38% | 541.11M | 10/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,256.840 | +0.37% | 541.11M | 10/06 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.560 | +0.42% | 949.92M | 10/06 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.360 | +0.41% | 949.92M | 10/06 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.290 | +0.41% | 949.92M | 10/06 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.600 | +0.41% | 949.92M | 10/06 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 78.170 | +0.21% | 443.36M | 10/06 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 164.120 | +0.10% | 492.94M | 10/06 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 164.120 | +0.10% | 492.94M | 10/06 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,436.440 | +0.11% | 492.94M | 10/06 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 134.280 | +0.23% | 484.9M | 10/06 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,456.410 | +0.58% | 1.04B | 10/06 | |
| | AG Life Climate Change | 0P0000. | 99.410 | +0.46% | 468.55M | 11/06 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.200 | +0.25% | 621.44M | 06/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57.980 | +0.24% | 621.44M | 06/06 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 675.190 | +1.26% | 1.29B | 06/06 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 295.750 | +1.54% | 499.07M | 10/06 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 518.510 | +1.55% | 499.07M | 10/06 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 330.540 | +1.55% | 499.07M | 10/06 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 454.970 | +1.54% | 499.07M | 10/06 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 302.950 | +0.80% | 476.9M | 11/06 | |
| | AG Life Equities Human Future | 0P0001. | 155.300 | +0.28% | 465.09M | 11/06 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 213.120 | +1.14% | 320.77M | 05/06 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 194.890 | +1.14% | 320.77M | 05/06 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 475.35M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 133.900 | -0.20% | 503.49M | 10/06 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 204.900 | -0.20% | 503.49M | 10/06 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 903.120 | +0.35% | 218.26M | 06/06 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.840 | +0.21% | 348.84M | 10/06 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 361.990 | +0.74% | 272.07M | 10/06 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 317.570 | +0.73% | 272.07M | 10/06 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 225.180 | +0.72% | 272.07M | 10/06 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,133.890 | +0.84% | 220.82M | 10/06 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 684.150 | +0.84% | 220.82M | 10/06 | |
| | C+F Euro Equities D Inc | 0P0000. | 146.550 | +0.42% | 267.92M | 10/06 | |
| | C+F Euro Equities D Acc | 0P0000. | 699.280 | +0.43% | 267.92M | 10/06 | |
| | C+F Euro Equities Acc | 0P0000. | 830.180 | +0.43% | 267.92M | 10/06 | |
| | C+F Euro Equities Inc | 0P0000. | 156.700 | +0.44% | 267.92M | 10/06 | |
