| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109.360 | +0.05% | 10.65B | 10/06 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 121.850 | +0.04% | 10.65B | 10/06 | |
| | Pricos Cap | 0P0000. | 535.010 | -0.56% | 6.12B | 11/06 | |
| | Star Fund - capitalisation | 0P0000. | 227.670 | -0.41% | 4.58B | 11/06 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 212.890 | -0.48% | 4.05B | 11/06 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 212.890 | -0.48% | 4.05B | 11/06 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,534.030 | +0.01% | 4.04B | 11/06 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,192.930 | +0.07% | 3.2B | 11/06 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.281 | +0.07% | 2.38B | 07/06 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 165.340 | -0.58% | 3.03B | 11/06 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77.370 | -0.01% | 1.01B | 10/06 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 372.260 | +0.13% | 2.28B | 11/06 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177.370 | -0.54% | 2.18B | 11/06 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 447.940 | -0.87% | 1.99B | 11/06 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,245.520 | +0.03% | 1.84B | 07/06 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,194.980 | +0.24% | 1.81B | 10/06 | |
| | Sivek - Global Medium Cap | 0P0000. | 463.510 | +0.01% | 1.57B | 11/06 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 191.320 | +0.16% | 1.21B | 10/06 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 167.850 | +0.16% | 1.21B | 10/06 | |
| | AG Life Balanced | 0P0000. | 119.250 | +0.02% | 1.4B | 12/06 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,193.700 | +0.50% | 1.31B | 31/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,139.810 | -0.02% | 1.27B | 11/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 336.370 | +0.27% | 1.6B | 11/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 349.870 | +0.27% | 1.6B | 11/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 239.760 | +0.27% | 1.6B | 11/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 308.970 | +0.27% | 1.6B | 11/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,330.530 | +0.18% | 2.89B | 10/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 403.770 | +0.18% | 2.89B | 10/06 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,397.780 | -0.25% | 1.26B | 11/06 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,437.450 | -0.25% | 1.26B | 11/06 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,376.120 | -0.25% | 1.26B | 11/06 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,260.120 | -0.25% | 1.26B | 11/06 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,326.010 | -0.25% | 1.26B | 11/06 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,448.240 | -0.25% | 1.26B | 11/06 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 310.320 | -0.66% | 1.2B | 11/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,308.130 | +0.18% | 2.89B | 10/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 467.180 | +0.18% | 2.89B | 10/06 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,348.080 | -0.10% | 1.17B | 11/06 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 439.440 | -0.98% | 769.08M | 11/06 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 354.310 | -0.98% | 769.08M | 11/06 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 314.410 | -0.99% | 769.08M | 11/06 | |
| | AG Life Sustainable Neutral | 0P0001. | 120.430 | -0.04% | 1.21B | 12/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 617.090 | +1.00% | 1.48B | 10/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 522.200 | +1.00% | 1.48B | 10/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 479.030 | +1.73% | 1.48B | 10/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 625.400 | +1.00% | 1.48B | 10/06 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121.770 | -0.36% | 1.14B | 11/06 | |
| | AG Life Stability | 0P0000. | 80.890 | +0.07% | 783.76M | 12/06 | |
| | Belfius Equities Climate C Cap | 0P0001. | 233.660 | +0.98% | 743.77M | 10/06 | |
| | AG Life Sustainable Defensive | 0P0001. | 106.080 | +0.05% | 744.75M | 12/06 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 553.870 | +0.36% | 433M | 11/06 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 564.990 | +0.26% | 433M | 11/06 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 524.800 | +0.36% | 433M | 11/06 | |
| | BNP Paribas B Pension Growth | LP6511. | 200.560 | -0.66% | 879.52M | 11/06 | |
| | Belfius Plan Medium | 0P0000. | 421.420 | +0.13% | 477.43M | 07/06 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.430 | -0.61% | 678.98M | 11/06 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.900 | -0.60% | 678.98M | 11/06 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,658.230 | +0.16% | 698.86M | 10/06 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,580.390 | +0.16% | 698.86M | 10/06 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,899.870 | +0.16% | 698.86M | 10/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,820.040 | -0.15% | 546.38M | 11/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,243.360 | -0.15% | 546.38M | 11/06 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.100 | +0.20% | 1.03B | 11/06 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.240 | +0.21% | 1.03B | 11/06 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.200 | +0.19% | 1.03B | 11/06 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.700 | +0.20% | 1.03B | 11/06 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.910 | -0.23% | 475.48M | 11/06 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 155.840 | -0.24% | 494.08M | 11/06 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 155.840 | -0.24% | 494.08M | 11/06 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,349.400 | -0.24% | 494.08M | 11/06 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 126.910 | -0.20% | 476.48M | 11/06 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,573.100 | -0.38% | 668.61M | 11/06 | |
| | AG Life Climate Change | 0P0000. | 101.600 | -0.32% | 527.22M | 12/06 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,188.730 | +0.01% | 455.73M | 11/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 383.500 | -0.03% | 561.77M | 10/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,123.910 | -0.03% | 561.77M | 10/06 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 632.690 | +0.04% | 921.08M | 11/06 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 273.530 | -2.28% | 442.02M | 11/06 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 475.410 | -2.27% | 442.02M | 11/06 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 305.440 | -2.27% | 442.02M | 11/06 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 420.770 | -2.28% | 442.02M | 11/06 | |
| | Sivek - Global High Cap | 0P0000. | 547.140 | -0.04% | 451.19M | 11/06 | |
| | AG Life Equity World Aqua | 0P0001. | 300.560 | -0.29% | 511M | 12/06 | |
| | AG Life Equities Human Future | 0P0001. | 157.960 | -0.03% | 501.56M | 12/06 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 215.740 | +0.14% | 361.73M | 07/06 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 200.620 | +0.14% | 361.73M | 07/06 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 194.930 | +0.36% | 442.75M | 11/06 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 130.940 | +0.36% | 442.75M | 11/06 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 197.400 | +0.36% | 442.75M | 11/06 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 914.800 | -0.17% | 260.89M | 11/06 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.260 | -0.20% | 336.23M | 11/06 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 336.310 | -0.93% | 334.03M | 11/06 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 297.570 | -0.93% | 334.03M | 11/06 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 216.520 | -0.93% | 334.03M | 11/06 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,082.570 | -1.20% | 255.6M | 11/06 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 671.860 | -1.20% | 255.6M | 11/06 | |
| | C+F Euro Equities D Inc | 0P0000. | 164.900 | -0.84% | 276.74M | 11/06 | |
| | C+F Euro Equities D Acc | 0P0000. | 681.570 | -0.84% | 276.74M | 11/06 | |
| | C+F Euro Equities Acc | 0P0000. | 801.020 | -0.84% | 276.74M | 11/06 | |
| | C+F Euro Equities Inc | 0P0000. | 176.100 | -0.84% | 276.74M | 11/06 | |
