| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 103.120 | -0.45% | 10.28B | 09/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 114.730 | -0.45% | 10.28B | 09/04 | |
| | Pricos Cap | 0P0000. | 516.350 | +1.68% | 5.86B | 10/04 | |
| | Star Fund - capitalisation | 0P0000. | 227.090 | +1.23% | 4.41B | 10/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 209.140 | +1.27% | 3.84B | 10/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 209.140 | +1.27% | 3.84B | 10/04 | |
| | 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. | 8.054 | +1.22% | 2.18B | 08/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 157.010 | +1.70% | 3.04B | 10/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 73.640 | -0.37% | 743.9M | 09/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 323.970 | -3.28% | 2.1B | 10/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 170.950 | +1.27% | 2.1B | 10/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 391.450 | +4.29% | 1.37B | 10/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 607.990 | +1.16% | 1.96B | 08/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,174.370 | +1.89% | 786.16M | 09/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 182.160 | +1.43% | 890.97M | 09/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 158.150 | +1.42% | 890.97M | 09/04 | |
| | AG Life Balanced | 0P0000. | 116.260 | -0.72% | 1.35B | 11/04 | |
| | 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. | 1,094.960 | -0.77% | 1.09B | 10/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 286.530 | -4.13% | 1.42B | 10/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 298.020 | -4.13% | 1.42B | 10/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 198.240 | -4.13% | 1.42B | 10/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 261.430 | -4.13% | 1.42B | 10/04 | |
| | 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. | 1,328.050 | -1.19% | 984.21M | 10/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,366.420 | -1.19% | 984.21M | 10/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,306.270 | -1.19% | 984.21M | 10/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,217.990 | -1.19% | 984.21M | 10/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,285.730 | -1.19% | 984.21M | 10/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,407.010 | -1.19% | 984.21M | 10/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 298.960 | +1.71% | 1.15B | 10/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 62.390 | -0.35% | 3.42B | 09/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 22.760 | -0.35% | 3.42B | 09/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,106.980 | +0.21% | 1.04B | 10/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 410.830 | +4.30% | 790.9M | 10/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 327.100 | +4.28% | 790.9M | 10/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 288.290 | +4.28% | 790.9M | 10/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 116.850 | -0.69% | 1.21B | 11/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.36B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 440.800 | +10.00% | 1.32B | 09/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 399.310 | +8.73% | 1.32B | 09/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 536.090 | +10.00% | 1.32B | 09/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 119.370 | +0.97% | 1.19B | 10/04 | |
| | AG Life Stability | 0P0000. | 80.830 | -0.20% | 741.19M | 11/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 195.940 | +3.97% | 508.21M | 09/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 105.400 | -0.26% | 701.83M | 11/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 518.520 | -3.97% | 261.9M | 10/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 547.480 | -2.74% | 261.9M | 10/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 487.820 | -3.97% | 261.9M | 10/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 193.130 | +1.71% | 871.12M | 10/04 | |
| | Belfius Plan Medium | 0P0000. | 406.060 | +0.06% | 393.83M | 08/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 90.180 | +1.73% | 618.28M | 10/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 70.770 | +1.72% | 618.28M | 10/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,055.870 | +2.69% | 666.01M | 09/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 710.66M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,439.490 | +2.69% | 666.01M | 09/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,796.180 | -0.85% | 520.93M | 10/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,185.290 | -0.85% | 520.93M | 10/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.290 | +0.22% | 989.2M | 10/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.620 | +0.23% | 989.2M | 10/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.110 | +0.21% | 989.2M | 10/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.920 | +0.22% | 989.2M | 10/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.370 | +0.81% | 427.01M | 10/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156.170 | +0.86% | 470.65M | 10/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156.170 | +0.86% | 470.65M | 10/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,364.400 | +0.86% | 470.65M | 10/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127.210 | +0.80% | 463.02M | 10/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,287.160 | -2.25% | 952.11M | 10/04 | |
| | AG Life Climate Change | 0P0000. | 86.360 | +0.31% | 404.23M | 11/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.090 | -0.31% | 590.57M | 09/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 54.770 | -0.35% | 590.57M | 09/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 599.770 | -2.47% | 1.13B | 10/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 251.080 | +3.80% | 432.18M | 10/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 439.540 | +3.80% | 432.18M | 10/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 280.200 | +3.80% | 432.18M | 10/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 386.240 | +3.80% | 432.18M | 10/04 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 270.890 | -0.11% | 418.72M | 11/04 | |
| | AG Life Equities Human Future | 0P0001. | 137.650 | +0.45% | 405.59M | 11/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 189.700 | -0.02% | 293.91M | 08/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 176.400 | -0.02% | 293.91M | 08/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 491.79M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 122.730 | -1.76% | 458.32M | 10/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 187.810 | -1.76% | 458.32M | 10/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 894.490 | 0.00% | 217.14M | 10/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 75.970 | +0.84% | 333.01M | 10/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 308.310 | +3.70% | 249.71M | 10/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 270.870 | +3.69% | 249.71M | 10/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 192.070 | +3.69% | 249.71M | 10/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 985.190 | +2.94% | 194.55M | 10/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 594.430 | +2.94% | 194.55M | 10/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 128.320 | +3.43% | 244.48M | 10/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 612.300 | +3.43% | 244.48M | 10/04 | |
| | C+F Euro Equities Acc | 0P0000. | 725.820 | +3.44% | 244.48M | 10/04 | |
| | C+F Euro Equities Inc | 0P0000. | 137.000 | +3.44% | 244.48M | 10/04 | |
