| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.640 | -1.10% | 11.16B | 11/03 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123.190 | -1.09% | 11.16B | 11/03 | |
| | Pricos Cap | 0P0000. | 543.670 | -1.00% | 6.24B | 11/03 | |
| | Star Fund - capitalisation | 0P0000. | 235.950 | +0.26% | 4.59B | 12/03 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 217.170 | +0.46% | 3.99B | 12/03 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 217.170 | +0.46% | 3.99B | 12/03 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,552.160 | -1.08% | 4.01B | 11/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,208.000 | -1.05% | 3.24B | 11/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.320 | -1.07% | 2.3B | 10/03 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 167.100 | +0.72% | 3.19B | 12/03 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78.970 | -1.10% | 805.95M | 11/03 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 351.670 | +1.00% | 2.3B | 12/03 | |
| | Belfius Pension Fund High Equities | 0P0000. | 181.590 | +0.49% | 2.22B | 12/03 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 439.140 | +1.02% | 1.57B | 12/03 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 627.220 | -0.95% | 2.06B | 10/03 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,223.460 | -1.10% | 867.35M | 10/03 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 189.410 | -0.87% | 949.13M | 11/03 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 166.180 | -0.87% | 949.13M | 11/03 | |
| | AG Life Balanced | 0P0000. | 120.750 | -0.84% | 1.43B | 12/03 | |
| | 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. | 1,134.910 | -0.98% | 1.24B | 11/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 319.100 | +1.23% | 1.6B | 12/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 331.910 | +1.23% | 1.6B | 12/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 226.000 | +1.23% | 1.6B | 12/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 291.340 | +1.23% | 1.6B | 12/03 | |
| | 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. | 1,381.060 | +0.14% | 1.05B | 12/03 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,420.770 | +0.14% | 1.05B | 12/03 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,358.860 | +0.14% | 1.05B | 12/03 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,267.120 | +0.14% | 1.05B | 12/03 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,337.140 | +0.14% | 1.05B | 12/03 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,463.100 | +0.14% | 1.05B | 12/03 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 316.810 | +0.61% | 1.21B | 12/03 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 65.460 | -0.98% | 3.57B | 11/03 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 23.880 | -1.00% | 3.57B | 11/03 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,258.790 | -2.27% | 1.16B | 11/03 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 452.650 | +1.57% | 926.39M | 12/03 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 361.190 | +1.57% | 926.39M | 12/03 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318.550 | +1.57% | 926.39M | 12/03 | |
| | AG Life Sustainable Neutral | 0P0001. | 121.480 | +0.26% | 1.26B | 08:00:00 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 557.810 | +0.43% | 1.39B | 11/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 465.170 | +0.43% | 1.39B | 11/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 425.700 | -0.39% | 1.39B | 11/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 565.740 | +0.43% | 1.39B | 11/03 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124.450 | +0.37% | 1.23B | 12/03 | |
| | AG Life Stability | 0P0000. | 82.160 | -0.58% | 749.36M | 12/03 | |
| | Belfius Equities Climate C Cap | 0P0001. | 209.130 | -1.59% | 575.4M | 11/03 | |
| | AG Life Sustainable Defensive | 0P0001. | 107.590 | +0.12% | 726.45M | 08:00:00 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 561.420 | -0.21% | 296.87M | 12/03 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 579.450 | -0.26% | 296.87M | 12/03 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 528.520 | -0.22% | 296.87M | 12/03 | |
| | BNP Paribas B Pension Growth | LP6511. | 204.570 | +0.62% | 915.31M | 12/03 | |
| | Belfius Plan Medium | 0P0000. | 422.040 | -0.93% | 419.03M | 10/03 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.120 | +0.73% | 655.71M | 12/03 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.420 | +0.72% | 655.71M | 12/03 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,435.690 | -1.33% | 725.14M | 11/03 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,357.080 | -1.33% | 725.14M | 11/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,697.750 | -1.33% | 725.14M | 11/03 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,841.820 | +0.07% | 541.66M | 12/03 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,215.180 | +0.07% | 541.66M | 12/03 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.840 | +0.11% | 922.94M | 12/03 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.270 | +0.12% | 922.94M | 12/03 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.730 | +0.10% | 922.94M | 12/03 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.600 | +0.11% | 922.94M | 12/03 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.240 | +0.33% | 440.49M | 12/03 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 158.940 | +0.30% | 479.67M | 12/03 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 158.940 | +0.30% | 479.67M | 12/03 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,387.400 | +0.30% | 479.67M | 12/03 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 129.830 | +0.32% | 473.27M | 12/03 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,421.120 | +0.55% | 1.05B | 12/03 | |
| | AG Life Climate Change | 0P0000. | 95.170 | +0.58% | 469.54M | 08:00:00 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,202.780 | -1.08% | 451M | 11/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.660 | -0.71% | 614.5M | 11/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56.420 | -0.70% | 614.5M | 11/03 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 649.250 | -1.57% | 1.22B | 11/03 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 262.670 | +0.89% | 448.58M | 12/03 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 459.520 | +0.89% | 448.58M | 12/03 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 295.200 | +0.89% | 448.58M | 12/03 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 404.070 | +0.89% | 448.58M | 12/03 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 293.480 | +0.19% | 498.37M | 08:00:00 | |
| | AG Life Equities Human Future | 0P0001. | 150.140 | -1.38% | 470.25M | 12/03 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 209.340 | -1.79% | 334.67M | 10/03 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 194.660 | -1.79% | 334.67M | 10/03 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 197.310 | +0.05% | 487.86M | 12/03 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 130.660 | +0.05% | 487.86M | 12/03 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 199.940 | +0.04% | 487.86M | 12/03 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 922.400 | -0.82% | 229.18M | 11/03 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.760 | +0.32% | 340.67M | 12/03 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 328.960 | +1.00% | 264.86M | 12/03 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 289.210 | +1.00% | 264.86M | 12/03 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 210.500 | +1.00% | 264.86M | 12/03 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,071.200 | -1.87% | 213.12M | 11/03 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 646.330 | -1.87% | 213.12M | 11/03 | |
| | C+F Euro Equities D Inc | 0P0000. | 165.020 | +0.89% | 256.79M | 12/03 | |
| | C+F Euro Equities D Acc | 0P0000. | 682.040 | +0.89% | 256.79M | 12/03 | |
| | C+F Euro Equities Acc | 0P0000. | 807.670 | +0.90% | 256.79M | 12/03 | |
| | C+F Euro Equities Inc | 0P0000. | 177.560 | +0.89% | 256.79M | 12/03 | |
