| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 107.860 | +0.06% | 10.3B | 11/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 120.200 | +0.07% | 10.3B | 11/04 | |
| | Pricos Cap | 0P0000. | 522.960 | 0.00% | 5.95B | 12/04 | |
| | Star Fund - capitalisation | 0P0000. | 225.810 | +0.05% | 4.57B | 12/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 211.120 | +0.14% | 4.04B | 12/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 211.120 | +0.14% | 4.04B | 12/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,517.190 | +0.00% | 4.03B | 12/04 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,175.680 | -0.03% | 3.17B | 12/04 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.178 | +0.11% | 2.39B | 10/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 161.880 | -0.06% | 2.94B | 12/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76.380 | -0.01% | 1.12B | 11/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 355.870 | -0.49% | 2.22B | 12/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 172.890 | -0.16% | 2.12B | 12/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 427.570 | -0.02% | 1.88B | 12/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,231.800 | +0.11% | 1.85B | 10/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,178.840 | +0.22% | 1.77B | 11/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 458.610 | +0.00% | 1.55B | 12/04 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 187.980 | +0.22% | 1.22B | 11/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 164.920 | +0.22% | 1.22B | 11/04 | |
| | AG Life Balanced | 0P0000. | 118.190 | -0.03% | 1.38B | 15/04 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,187.820 | -1.30% | 1.25B | 28/03 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,125.100 | -0.10% | 1.27B | 12/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 324.920 | -0.78% | 1.57B | 12/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 337.960 | -0.78% | 1.57B | 12/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 231.920 | -0.78% | 1.57B | 12/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 298.850 | -0.78% | 1.57B | 12/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,319.690 | +0.11% | 2.79B | 11/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 400.480 | +0.11% | 2.79B | 11/04 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,375.510 | -0.13% | 1.27B | 12/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,414.150 | -0.13% | 1.27B | 12/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,354.990 | -0.13% | 1.27B | 12/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,240.870 | -0.13% | 1.27B | 12/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,304.880 | -0.13% | 1.27B | 12/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,424.790 | -0.13% | 1.27B | 12/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 304.920 | -0.07% | 1.18B | 12/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,297.540 | +0.11% | 2.79B | 11/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 463.390 | +0.11% | 2.79B | 11/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,333.290 | +0.03% | 1.16B | 12/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 425.880 | -0.19% | 718.98M | 12/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 344.200 | -0.19% | 718.98M | 12/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 305.860 | -0.20% | 718.98M | 12/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 119.110 | -0.05% | 1.18B | 15/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 605.830 | +0.96% | 1.43B | 11/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 512.590 | +0.96% | 1.43B | 11/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 471.490 | +1.41% | 1.43B | 11/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 613.890 | +0.96% | 1.43B | 11/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 119.670 | -0.02% | 1.11B | 12/04 | |
| | AG Life Stability | 0P0000. | 80.900 | +0.26% | 798.09M | 15/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 224.010 | +0.37% | 722.22M | 11/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 105.790 | +0.19% | 748.81M | 15/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 540.240 | -0.75% | 529.76M | 12/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 547.120 | -1.45% | 529.76M | 12/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 512.610 | -0.75% | 529.76M | 12/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 197.010 | -0.07% | 860.93M | 12/04 | |
| | Belfius Plan Medium | 0P0000. | 417.660 | +0.14% | 496.42M | 10/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93.490 | -0.07% | 669.89M | 12/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.370 | -0.08% | 669.89M | 12/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,427.040 | -0.27% | 663.56M | 11/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,353.230 | -0.27% | 663.56M | 11/04 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,740.530 | -0.27% | 663.56M | 11/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,804.480 | +0.02% | 553.48M | 12/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,232.730 | +0.02% | 553.48M | 12/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.400 | +0.73% | 1.02B | 12/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.010 | +0.73% | 1.02B | 12/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.490 | +0.74% | 1.02B | 12/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.440 | +0.73% | 1.02B | 12/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.750 | +0.24% | 480.97M | 12/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156.080 | +0.37% | 499.43M | 12/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156.080 | +0.37% | 499.43M | 12/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,349.030 | +0.37% | 499.43M | 12/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 125.900 | +0.18% | 475.38M | 12/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,523.160 | -0.43% | 634.85M | 12/04 | |
| | AG Life Climate Change | 0P0000. | 98.950 | -0.59% | 519.09M | 15/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,175.690 | +0.00% | 455.84M | 12/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 382.660 | -0.02% | 573.28M | 11/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,121.430 | -0.02% | 573.28M | 11/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 612.690 | -0.47% | 851.65M | 12/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 261.780 | +0.11% | 436.03M | 12/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 454.320 | +0.11% | 436.03M | 12/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 291.890 | +0.11% | 436.03M | 12/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 402.650 | +0.11% | 436.03M | 12/04 | |
| | Sivek - Global High Cap | 0P0000. | 537.560 | -0.20% | 438.99M | 12/04 | |
| | AG Life Equity World Aqua | 0P0001. | 301.180 | -0.13% | 511.11M | 15/04 | |
| | AG Life Equities Human Future | 0P0001. | 154.220 | -0.48% | 493.69M | 15/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 211.870 | +0.14% | 363.83M | 10/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 201.130 | +0.13% | 363.83M | 10/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 187.270 | -0.67% | 419.63M | 12/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 125.770 | -0.68% | 419.63M | 12/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 189.610 | -0.68% | 419.63M | 12/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 917.900 | +0.17% | 268.27M | 12/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.100 | +0.25% | 335.58M | 12/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 325.870 | -0.73% | 278.26M | 12/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 288.730 | -0.74% | 278.26M | 12/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 210.130 | -0.74% | 278.26M | 12/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,105.730 | -0.61% | 266.73M | 12/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 686.230 | -0.61% | 266.73M | 12/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 160.570 | +0.04% | 308.91M | 12/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 663.680 | +0.04% | 308.91M | 12/04 | |
| | C+F Euro Equities Acc | 0P0000. | 778.790 | +0.04% | 308.91M | 12/04 | |
| | C+F Euro Equities Inc | 0P0000. | 171.210 | +0.04% | 308.91M | 12/04 | |
