| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 108.490 | -0.05% | 10.44B | 08/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 120.890 | -0.04% | 10.44B | 08/05 | |
| | Pricos Cap | 0P0000. | 534.600 | +0.56% | 6.05B | 13/05 | |
| | Star Fund - capitalisation | 0P0000. | 229.420 | +0.37% | 4.63B | 13/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.710 | +0.23% | 4.08B | 13/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.710 | +0.23% | 4.08B | 13/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,517.880 | +0.10% | 4.01B | 13/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,180.020 | +0.13% | 3.16B | 13/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.211 | -0.01% | 2.38B | 07/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 164.990 | +0.35% | 3.01B | 13/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76.840 | -0.07% | 1.07B | 08/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 360.200 | +0.29% | 2.22B | 14/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 176.680 | +0.46% | 2.17B | 13/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 442.870 | -0.09% | 1.96B | 14/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,236.010 | +0.02% | 1.84B | 07/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,181.510 | +0.34% | 1.79B | 07/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 458.720 | +0.10% | 1.55B | 13/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 189.380 | +0.22% | 1.21B | 13/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 166.150 | +0.22% | 1.21B | 13/05 | |
| | AG Life Balanced | 0P0000. | 118.300 | +0.13% | 1.38B | 14/05 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,193.700 | +0.50% | 1.27B | 30/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,125.460 | +0.14% | 1.26B | 13/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 321.790 | +0.51% | 1.54B | 14/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 334.710 | +0.51% | 1.54B | 14/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 229.520 | +0.51% | 1.54B | 14/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 295.770 | +0.51% | 1.54B | 14/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,319.850 | -0.08% | 2.83B | 08/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 400.530 | -0.08% | 2.83B | 08/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,389.180 | +0.23% | 1.26B | 13/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,428.420 | +0.23% | 1.26B | 13/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,368.030 | +0.22% | 1.26B | 13/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,252.770 | +0.22% | 1.26B | 13/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,317.850 | +0.23% | 1.26B | 13/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,439.150 | +0.23% | 1.26B | 13/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 311.130 | +0.47% | 1.2B | 13/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,297.660 | -0.08% | 2.83B | 08/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 463.440 | -0.08% | 2.83B | 08/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,450.120 | +0.62% | 1.21B | 13/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 441.200 | +0.10% | 752.82M | 14/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 356.150 | +0.10% | 752.82M | 14/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 316.250 | +0.10% | 752.82M | 14/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 119.570 | +0.18% | 1.19B | 14/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 592.800 | -0.10% | 1.41B | 08/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 501.610 | -0.10% | 1.41B | 08/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 459.500 | +0.16% | 1.41B | 08/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 600.740 | -0.10% | 1.41B | 08/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121.550 | +0.30% | 1.14B | 13/05 | |
| | AG Life Stability | 0P0000. | 80.770 | -0.01% | 789.62M | 14/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 228.120 | +0.77% | 730.85M | 08/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105.850 | +0.02% | 746.49M | 14/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 546.890 | +0.31% | 495.11M | 13/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 562.450 | +0.80% | 495.11M | 13/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 518.540 | +0.30% | 495.11M | 13/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 201.060 | +0.47% | 880.2M | 13/05 | |
| | Belfius Plan Medium | 0P0000. | 418.370 | +0.02% | 488.42M | 07/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.280 | +0.34% | 679.67M | 13/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.780 | +0.34% | 679.67M | 13/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,486.460 | -0.59% | 674.58M | 08/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,411.460 | -0.59% | 674.58M | 08/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,781.480 | -0.59% | 674.58M | 08/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,814.800 | +0.08% | 548.53M | 13/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,239.780 | +0.08% | 548.53M | 13/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.570 | -0.24% | 1.03B | 14/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.520 | -0.23% | 1.03B | 14/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.670 | -0.23% | 1.03B | 14/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.970 | -0.24% | 1.03B | 14/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.200 | +0.05% | 480.45M | 13/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156.800 | +0.04% | 500.08M | 13/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156.800 | +0.04% | 500.08M | 13/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,356.550 | +0.06% | 500.08M | 13/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127.000 | +0.12% | 478.24M | 13/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,555.050 | +0.37% | 650.24M | 13/05 | |
| | AG Life Climate Change | 0P0000. | 101.880 | -0.35% | 531.3M | 14/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,176.220 | +0.10% | 454.05M | 13/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 382.930 | -0.10% | 567.57M | 08/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,122.240 | -0.10% | 567.57M | 08/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 616.510 | +0.29% | 872.47M | 13/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 278.980 | +0.35% | 454.59M | 14/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 484.550 | +0.35% | 454.59M | 14/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 311.310 | +0.35% | 454.59M | 14/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 429.130 | +0.35% | 454.59M | 14/05 | |
| | Sivek - Global High Cap | 0P0000. | 538.610 | +0.21% | 440.28M | 13/05 | |
| | AG Life Equity World Aqua | 0P0001. | 310.700 | -0.67% | 527.58M | 14/05 | |
| | AG Life Equities Human Future | 0P0001. | 155.620 | -0.29% | 495.86M | 14/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 214.380 | +0.38% | 363.03M | 07/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 199.350 | +0.38% | 363.03M | 07/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 188.700 | +0.38% | 425.57M | 13/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 126.740 | +0.37% | 425.57M | 13/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 191.070 | +0.38% | 425.57M | 13/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 916.840 | +0.31% | 263.61M | 13/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.550 | +0.04% | 337.43M | 13/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 340.810 | +0.39% | 286.29M | 14/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 301.750 | +0.39% | 286.29M | 14/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 219.600 | +0.39% | 286.29M | 14/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,110.730 | -0.82% | 264.89M | 13/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 689.330 | -0.82% | 264.89M | 13/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 166.240 | +0.02% | 318.9M | 13/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 687.110 | +0.02% | 318.9M | 13/05 | |
| | C+F Euro Equities Acc | 0P0000. | 806.890 | +0.03% | 318.9M | 13/05 | |
| | C+F Euro Equities Inc | 0P0000. | 177.390 | +0.03% | 318.9M | 13/05 | |
