| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 107.700 | +0.53% | 10.29B | 03/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 120.010 | +0.54% | 10.29B | 03/05 | |
| | Pricos Cap | 0P0000. | 524.220 | +0.54% | 5.93B | 03/05 | |
| | Star Fund - capitalisation | 0P0000. | 226.930 | +0.38% | 4.57B | 06/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 211.710 | +0.46% | 4.02B | 06/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 211.710 | +0.46% | 4.02B | 06/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,504.220 | +0.26% | 3.97B | 03/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,168.900 | +0.31% | 3.13B | 03/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.148 | +0.40% | 2.36B | 02/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 162.870 | +0.53% | 2.95B | 06/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76.260 | +0.54% | 1.06B | 03/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 354.270 | +0.60% | 2.2B | 06/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 174.030 | +0.60% | 2.12B | 06/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 431.210 | +0.56% | 1.9B | 06/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,225.540 | +0.39% | 1.82B | 02/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,168.230 | +0.39% | 1.76B | 02/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 454.640 | +0.26% | 1.53B | 03/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 187.280 | +0.48% | 1.2B | 03/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 164.310 | +0.48% | 1.2B | 03/05 | |
| | AG Life Balanced | 0P0000. | 117.790 | +0.49% | 1.37B | 07/05 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,193.700 | +0.50% | 1.25B | 30/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,114.160 | +0.24% | 1.25B | 03/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 322.380 | +1.02% | 1.53B | 06/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 335.320 | +1.01% | 1.53B | 06/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 229.980 | +1.01% | 1.53B | 06/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 296.360 | +1.01% | 1.53B | 06/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,311.100 | +0.49% | 2.78B | 03/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 397.880 | +0.49% | 2.78B | 03/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,380.110 | +0.39% | 1.26B | 06/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,419.040 | +0.39% | 1.26B | 06/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,359.190 | +0.38% | 1.26B | 06/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,244.680 | +0.38% | 1.26B | 06/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,309.240 | +0.39% | 1.26B | 06/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,429.710 | +0.39% | 1.26B | 06/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 306.770 | +0.60% | 1.18B | 06/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,289.070 | +0.49% | 2.78B | 03/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 460.380 | +0.49% | 2.78B | 03/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,377.260 | +0.73% | 1.17B | 03/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 430.380 | +0.71% | 725.11M | 06/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 347.520 | +0.70% | 725.11M | 06/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 308.640 | +0.69% | 725.11M | 06/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 118.940 | +0.45% | 1.18B | 07/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 586.280 | +1.74% | 1.37B | 03/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 496.080 | +1.74% | 1.37B | 03/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 453.670 | +0.99% | 1.37B | 03/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 594.110 | +1.74% | 1.37B | 03/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 120.230 | +0.48% | 1.12B | 06/05 | |
| | AG Life Stability | 0P0000. | 80.640 | +0.34% | 786.9M | 07/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 222.200 | +0.92% | 705.89M | 03/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105.590 | +0.32% | 743.18M | 07/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 541.380 | +0.62% | 487.29M | 06/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 555.690 | +0.73% | 487.29M | 06/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 513.400 | +0.61% | 487.29M | 06/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 198.240 | +0.60% | 862.16M | 06/05 | |
| | Belfius Plan Medium | 0P0000. | 415.200 | +0.37% | 484.15M | 02/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.050 | +0.52% | 667.9M | 06/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.810 | +0.53% | 667.9M | 06/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,447.980 | +0.20% | 667.21M | 03/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,373.570 | +0.20% | 667.21M | 03/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,754.960 | +0.20% | 667.21M | 03/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,801.840 | +0.38% | 545.66M | 03/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,230.930 | +0.38% | 545.66M | 03/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.010 | +0.14% | 1.03B | 06/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.780 | +0.15% | 1.03B | 06/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.100 | +0.14% | 1.03B | 06/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.220 | +0.13% | 1.03B | 06/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.780 | +0.30% | 476.76M | 06/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156.010 | +0.35% | 496.03M | 06/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156.010 | +0.35% | 496.03M | 06/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,349.430 | +0.36% | 496.03M | 06/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 126.140 | +0.35% | 473.35M | 06/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,535.810 | +0.64% | 634.3M | 06/05 | |
| | AG Life Climate Change | 0P0000. | 99.950 | +0.88% | 517.35M | 07/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,165.630 | +0.26% | 449.59M | 03/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381.030 | +0.42% | 563.31M | 03/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,116.640 | +0.42% | 563.31M | 03/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 607.370 | +0.46% | 850.22M | 03/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 276.790 | +1.03% | 458.07M | 03/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 480.620 | +1.03% | 458.07M | 03/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 308.790 | +1.03% | 458.07M | 03/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 425.750 | +1.03% | 458.07M | 03/05 | |
| | Sivek - Global High Cap | 0P0000. | 532.260 | +0.26% | 433.46M | 03/05 | |
| | AG Life Equity World Aqua | 0P0001. | 306.110 | +0.81% | 516.05M | 07/05 | |
| | AG Life Equities Human Future | 0P0001. | 154.120 | +0.58% | 488.67M | 07/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 211.390 | +1.07% | 354.48M | 02/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 196.570 | +1.06% | 354.48M | 02/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 186.460 | +0.55% | 417.6M | 06/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 125.230 | +0.55% | 417.6M | 06/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 188.800 | +0.55% | 417.6M | 06/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 908.870 | +0.14% | 262.62M | 03/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.140 | +0.29% | 334.5M | 06/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 327.990 | +0.60% | 276.94M | 03/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 290.470 | +0.59% | 276.94M | 03/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 211.400 | +0.59% | 276.94M | 03/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,104.420 | +0.77% | 263.84M | 03/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 685.420 | +0.77% | 263.84M | 03/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 161.550 | +0.57% | 308.71M | 06/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 667.730 | +0.57% | 308.71M | 06/05 | |
| | C+F Euro Equities Acc | 0P0000. | 784.010 | +0.58% | 308.71M | 06/05 | |
| | C+F Euro Equities Inc | 0P0000. | 172.360 | +0.58% | 308.71M | 06/05 | |
