| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.730 | 0.00% | 11.04B | 14/07 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123.170 | 0.00% | 11.04B | 14/07 | |
| | Pricos Cap | 0P0000. | 568.730 | +0.08% | 6.47B | 15/07 | |
| | Star Fund - capitalisation | 0P0000. | 242.410 | -0.12% | 4.67B | 15/07 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 223.560 | -0.07% | 4.08B | 15/07 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 223.560 | -0.07% | 4.08B | 15/07 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,564.970 | -0.07% | 4B | 31/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,217.510 | -0.08% | 3.23B | 31/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.507 | +0.09% | 2.24B | 11/07 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 171.190 | -0.04% | 3.35B | 15/07 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79.000 | 0.00% | 783.64M | 14/07 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 368.670 | +0.48% | 2.2B | 15/07 | |
| | Belfius Pension Fund High Equities | 0P0000. | 187.060 | -0.01% | 2.31B | 15/07 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 434.630 | -0.19% | 1.36B | 15/07 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 643.840 | +0.07% | 2.07B | 11/07 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,247.760 | +0.17% | 809.5M | 14/07 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 196.820 | +0.36% | 939.11M | 15/07 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 170.880 | +0.35% | 939.11M | 15/07 | |
| | AG Life Balanced | 0P0000. | 124.280 | +0.10% | 1.47B | 16/07 | |
| | 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. | 1,146.510 | +0.13% | 1.13B | 15/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 336.720 | +0.94% | 1.58B | 15/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 350.230 | +0.94% | 1.58B | 15/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 232.150 | -0.13% | 1.58B | 16/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 306.170 | -0.13% | 1.58B | 16/07 | |
| | 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. | 1,434.150 | -0.03% | 996.61M | 15/07 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,476.180 | -0.03% | 996.61M | 15/07 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,409.120 | -0.03% | 996.61M | 15/07 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,313.800 | -0.03% | 996.61M | 15/07 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,388.390 | -0.03% | 996.61M | 15/07 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,519.960 | -0.03% | 996.61M | 15/07 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 326.580 | -0.16% | 1.25B | 15/07 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 68.380 | +0.03% | 3.89B | 14/07 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.950 | +0.04% | 3.89B | 14/07 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,370.000 | -0.58% | 1.19B | 15/07 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 467.270 | -0.19% | 871.29M | 15/07 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 370.330 | -0.20% | 871.29M | 15/07 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 325.690 | -0.20% | 871.29M | 15/07 | |
| | AG Life Sustainable Neutral | 0P0001. | 124.810 | +0.14% | 1.33B | 16/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.67B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 562.420 | +0.64% | 1.67B | 15/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 478.290 | -0.16% | 1.67B | 14/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 684.010 | +0.64% | 1.67B | 15/07 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 127.970 | +0.02% | 1.29B | 15/07 | |
| | AG Life Stability | 0P0000. | 83.780 | +0.07% | 755.47M | 16/07 | |
| | Belfius Equities Climate C Cap | 0P0001. | 227.450 | +0.26% | 556.09M | 15/07 | |
| | AG Life Sustainable Defensive | 0P0001. | 109.750 | +0.10% | 734.18M | 16/07 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 577.200 | -0.31% | 275.99M | 15/07 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 631.810 | -0.87% | 275.99M | 15/07 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 541.800 | -0.31% | 275.99M | 15/07 | |
| | BNP Paribas B Pension Growth | LP6511. | 210.940 | -0.16% | 960.44M | 15/07 | |
| | Belfius Plan Medium | 0P0000. | 424.910 | +0.05% | 398.62M | 11/07 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98.370 | -0.04% | 673.61M | 15/07 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.770 | -0.04% | 673.61M | 15/07 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,091.170 | -1.74% | 684.43M | 15/07 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 682.61M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,463.490 | -1.74% | 684.43M | 15/07 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,901.610 | +0.03% | 549.44M | 15/07 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,254.860 | +0.03% | 549.44M | 15/07 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.910 | +0.16% | 933.38M | 16/07 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.980 | +0.16% | 933.38M | 16/07 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.640 | +0.16% | 933.38M | 16/07 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.230 | +0.15% | 933.38M | 16/07 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.500 | -0.04% | 436.8M | 15/07 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 162.870 | +0.02% | 488.32M | 15/07 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 162.870 | +0.02% | 488.32M | 15/07 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,426.960 | +0.02% | 488.32M | 15/07 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 133.460 | +0.05% | 481.58M | 15/07 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,452.530 | +0.12% | 1B | 15/07 | |
| | AG Life Climate Change | 0P0000. | 100.250 | +0.26% | 475.2M | 16/07 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.360 | +0.25% | 623.88M | 15/07 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.440 | +0.26% | 623.88M | 15/07 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 681.760 | +0.05% | 1.34B | 15/07 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 283.570 | -0.60% | 497.34M | 16/07 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 500.570 | -0.22% | 497.34M | 15/07 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 317.200 | -0.60% | 497.34M | 16/07 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 436.240 | -0.60% | 497.34M | 16/07 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 295.420 | -0.59% | 472.71M | 16/07 | |
| | AG Life Equities Human Future | 0P0001. | 155.760 | +0.44% | 469.89M | 16/07 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 211.190 | -0.32% | 317.34M | 11/07 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 193.120 | -0.32% | 317.34M | 11/07 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 492.99M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 132.470 | +0.14% | 497M | 15/07 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 202.720 | +0.14% | 497M | 15/07 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 899.450 | -0.10% | 218.36M | 15/07 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.190 | -0.05% | 346.04M | 15/07 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 356.110 | +0.06% | 310.75M | 15/07 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 309.450 | -0.87% | 310.75M | 16/07 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 219.420 | -0.87% | 310.75M | 16/07 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,087.970 | -0.19% | 212.32M | 15/07 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 656.440 | -0.19% | 212.32M | 15/07 | |
| | C+F Euro Equities D Inc | 0P0000. | 142.940 | -0.31% | 274.36M | 15/07 | |
| | C+F Euro Equities D Acc | 0P0000. | 682.070 | -0.31% | 274.36M | 15/07 | |
| | C+F Euro Equities Acc | 0P0000. | 810.560 | -0.30% | 274.36M | 15/07 | |
| | C+F Euro Equities Inc | 0P0000. | 153.000 | -0.30% | 274.36M | 15/07 | |
