| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 108.040 | +0.32% | 10.35B | 06/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 120.390 | +0.32% | 10.35B | 06/05 | |
| | Pricos Cap | 0P0000. | 527.180 | +0.56% | 5.96B | 06/05 | |
| | Star Fund - capitalisation | 0P0000. | 228.460 | +0.67% | 4.58B | 07/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.090 | +0.65% | 4.04B | 07/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.090 | +0.65% | 4.04B | 07/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,510.420 | +0.41% | 3.98B | 06/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,174.660 | +0.49% | 3.14B | 06/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.175 | +0.33% | 2.37B | 03/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 164.180 | +0.80% | 2.97B | 07/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76.510 | +0.33% | 1.07B | 06/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 356.700 | +0.69% | 2.21B | 07/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 175.430 | +0.80% | 2.14B | 07/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 436.180 | +1.15% | 1.91B | 07/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,230.960 | +0.44% | 1.83B | 03/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,171.810 | +0.31% | 1.77B | 03/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 456.500 | +0.41% | 1.54B | 06/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 187.980 | +0.37% | 1.2B | 06/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 164.930 | +0.38% | 1.2B | 06/05 | |
| | AG Life Balanced | 0P0000. | 118.180 | +0.33% | 1.38B | 13:00:00 | |
| | 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. | 1,119.120 | +0.45% | 1.25B | 06/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 322.710 | +0.10% | 1.55B | 07/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 335.670 | +0.10% | 1.55B | 07/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 230.210 | +0.10% | 1.55B | 07/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 296.660 | +0.10% | 1.55B | 07/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,315.080 | +0.30% | 2.8B | 06/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 399.080 | +0.30% | 2.8B | 06/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,384.700 | +0.33% | 1.26B | 07/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,423.770 | +0.33% | 1.26B | 07/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,363.700 | +0.33% | 1.26B | 07/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,248.810 | +0.33% | 1.26B | 07/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,313.600 | +0.33% | 1.26B | 07/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,434.470 | +0.33% | 1.26B | 07/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 309.100 | +0.76% | 1.18B | 07/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,292.980 | +0.30% | 2.8B | 06/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 461.770 | +0.30% | 2.8B | 06/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,377.260 | +0.73% | 1.18B | 03/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 434.470 | +0.95% | 729.34M | 07/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 350.810 | +0.95% | 729.34M | 07/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 311.550 | +0.94% | 729.34M | 07/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 119.410 | +0.40% | 1.18B | 13:00:00 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 593.850 | +1.29% | 1.39B | 06/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 502.490 | +1.29% | 1.39B | 06/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 458.990 | +1.17% | 1.39B | 06/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 601.800 | +1.29% | 1.39B | 06/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121.020 | +0.66% | 1.12B | 07/05 | |
| | AG Life Stability | 0P0000. | 80.870 | +0.29% | 789.18M | 13:00:00 | |
| | Belfius Equities Climate C Cap | 0P0001. | 224.680 | +1.12% | 712.27M | 06/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105.930 | +0.32% | 745.29M | 13:00:00 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 543.070 | +0.31% | 490.28M | 07/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 557.280 | +0.29% | 490.28M | 07/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 514.990 | +0.31% | 490.28M | 07/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 199.750 | +0.76% | 867.43M | 07/05 | |
| | Belfius Plan Medium | 0P0000. | 416.780 | +0.38% | 485.83M | 03/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.820 | +0.82% | 671.35M | 07/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.410 | +0.81% | 671.35M | 07/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,473.170 | +0.46% | 668.94M | 06/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,398.370 | +0.46% | 668.94M | 06/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,772.320 | +0.46% | 668.94M | 06/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,812.380 | +0.58% | 545.66M | 07/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,238.130 | +0.58% | 545.66M | 07/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.270 | +0.32% | 1.03B | 07/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.930 | +0.31% | 1.03B | 07/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.350 | +0.32% | 1.03B | 07/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.360 | +0.31% | 1.03B | 07/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.170 | +0.52% | 478.05M | 07/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156.820 | +0.52% | 497.74M | 07/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156.820 | +0.52% | 497.74M | 07/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,356.470 | +0.52% | 497.74M | 07/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 126.800 | +0.52% | 474.89M | 07/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,544.240 | +0.55% | 638.57M | 07/05 | |
| | AG Life Climate Change | 0P0000. | 100.630 | +0.68% | 521.77M | 13:00:00 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,170.440 | +0.41% | 450.71M | 06/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381.970 | +0.25% | 564.93M | 06/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,119.430 | +0.25% | 564.93M | 06/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 612.070 | +0.77% | 855.03M | 06/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 280.720 | +1.42% | 458.07M | 07/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 487.500 | +1.43% | 458.07M | 07/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 313.210 | +1.43% | 458.07M | 07/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 431.810 | +1.42% | 458.07M | 07/05 | |
| | Sivek - Global High Cap | 0P0000. | 534.920 | +0.50% | 435.12M | 06/05 | |
| | AG Life Equity World Aqua | 0P0001. | 308.740 | +0.86% | 520.27M | 13:00:00 | |
| | AG Life Equities Human Future | 0P0001. | 154.950 | +0.54% | 491.47M | 13:00:00 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 212.010 | +0.29% | 358.06M | 03/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 197.140 | +0.29% | 358.06M | 03/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 187.510 | +0.56% | 420.04M | 07/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 125.940 | +0.57% | 420.04M | 07/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 189.860 | +0.56% | 420.04M | 07/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 910.710 | +0.20% | 263.03M | 06/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.540 | +0.53% | 335.53M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 333.980 | +1.83% | 276.94M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 295.750 | +1.82% | 276.94M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 215.240 | +1.82% | 276.94M | 07/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,118.650 | +1.29% | 263.84M | 07/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 694.250 | +1.29% | 263.84M | 07/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 163.400 | +1.15% | 310.45M | 07/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 675.350 | +1.14% | 310.45M | 07/05 | |
| | C+F Euro Equities Acc | 0P0000. | 792.980 | +1.14% | 310.45M | 07/05 | |
| | C+F Euro Equities Inc | 0P0000. | 174.340 | +1.15% | 310.45M | 07/05 | |
