| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.300 | +0.55% | 10.94B | 24/06 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122.690 | +0.54% | 10.94B | 24/06 | |
| | Pricos Cap | 0P0000. | 563.380 | +0.98% | 6.35B | 24/06 | |
| | Star Fund - capitalisation | 0P0000. | 240.890 | -0.37% | 4.67B | 25/06 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 222.150 | -0.39% | 4.08B | 25/06 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 222.150 | -0.39% | 4.08B | 25/06 | |
| | 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. | 8.483 | +0.52% | 2.26B | 23/06 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 169.430 | -0.54% | 3.32B | 25/06 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78.740 | +0.52% | 780.34M | 24/06 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 360.470 | +0.04% | 2.21B | 25/06 | |
| | Belfius Pension Fund High Equities | 0P0000. | 185.460 | -0.32% | 2.29B | 25/06 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 432.060 | -0.79% | 1.47B | 25/06 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 641.220 | +0.50% | 2.05B | 23/06 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,234.120 | -0.21% | 813.17M | 19/06 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 194.970 | +0.84% | 930.94M | 24/06 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 169.270 | +0.84% | 930.94M | 24/06 | |
| | AG Life Balanced | 0P0000. | 123.560 | -0.12% | 1.44B | 26/06 | |
| | 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. | 1,139.890 | +0.48% | 1.13B | 24/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 329.370 | +0.06% | 1.57B | 25/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 342.580 | +0.06% | 1.57B | 25/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 227.480 | +0.06% | 1.57B | 25/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 300.010 | +0.06% | 1.57B | 25/06 | |
| | 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. | 1,421.460 | -0.39% | 1.01B | 25/06 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,463.000 | -0.39% | 1.01B | 25/06 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,396.980 | -0.39% | 1.01B | 25/06 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,302.490 | -0.39% | 1.01B | 25/06 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,376.140 | -0.39% | 1.01B | 25/06 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,506.410 | -0.39% | 1.01B | 25/06 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 323.200 | -0.52% | 1.25B | 25/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 67.750 | +0.73% | 3.78B | 24/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.720 | +0.73% | 3.78B | 24/06 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,369.250 | +0.57% | 1.17B | 24/06 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 461.150 | -0.71% | 875.61M | 25/06 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 365.940 | -0.71% | 875.61M | 25/06 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 321.980 | -0.71% | 875.61M | 25/06 | |
| | AG Life Sustainable Neutral | 0P0001. | 124.130 | -0.13% | 1.31B | 26/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.52B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 548.400 | +2.97% | 1.59B | 24/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 472.050 | +2.07% | 1.59B | 24/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 666.950 | +2.97% | 1.59B | 24/06 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 127.300 | -0.24% | 1.28B | 25/06 | |
| | AG Life Stability | 0P0000. | 83.750 | -0.11% | 760.49M | 26/06 | |
| | Belfius Equities Climate C Cap | 0P0001. | 222.200 | +1.59% | 544.92M | 24/06 | |
| | AG Life Sustainable Defensive | 0P0001. | 109.640 | -0.11% | 734.54M | 26/06 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 567.880 | -0.39% | 266.01M | 25/06 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 622.070 | -0.36% | 266.01M | 25/06 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 533.300 | -0.40% | 266.01M | 25/06 | |
| | BNP Paribas B Pension Growth | LP6511. | 208.790 | -0.52% | 953.19M | 25/06 | |
| | Belfius Plan Medium | 0P0000. | 423.690 | +0.47% | 400.43M | 23/06 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 97.350 | -0.55% | 671.22M | 25/06 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.990 | -0.54% | 671.22M | 25/06 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,159.070 | +1.34% | 673.13M | 24/06 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 665.58M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,509.690 | +1.34% | 673.13M | 24/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,890.560 | -0.29% | 550.44M | 25/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,247.570 | -0.29% | 550.44M | 25/06 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.320 | -0.11% | 950.49M | 25/06 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.220 | -0.10% | 950.49M | 25/06 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.050 | -0.11% | 950.49M | 25/06 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.460 | -0.11% | 950.49M | 25/06 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.320 | -0.32% | 439.22M | 25/06 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 162.590 | -0.28% | 488.91M | 25/06 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 162.590 | -0.28% | 488.91M | 25/06 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,423.680 | -0.28% | 488.91M | 25/06 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 133.150 | -0.19% | 481.82M | 25/06 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,427.980 | -0.16% | 1.01B | 25/06 | |
| | AG Life Climate Change | 0P0000. | 98.100 | -0.09% | 463.72M | 26/06 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.210 | +0.45% | 619.33M | 24/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.010 | +0.45% | 619.33M | 24/06 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 669.310 | +0.59% | 1.3B | 24/06 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 291.570 | -0.92% | 513.2M | 25/06 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 511.370 | -0.92% | 513.2M | 25/06 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 325.990 | -0.92% | 513.2M | 25/06 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 448.550 | -0.92% | 513.2M | 25/06 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 294.670 | -0.72% | 470.53M | 26/06 | |
| | AG Life Equities Human Future | 0P0001. | 153.140 | +0.24% | 457.83M | 26/06 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 210.150 | +0.86% | 315.49M | 23/06 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 192.170 | +0.86% | 315.49M | 23/06 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 500.03M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 130.280 | -0.35% | 490.72M | 25/06 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 199.370 | -0.35% | 490.72M | 25/06 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 897.620 | +0.08% | 217.55M | 24/06 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78.980 | -0.34% | 346.73M | 25/06 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 353.160 | -0.15% | 282.51M | 25/06 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 309.720 | -0.15% | 282.51M | 25/06 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 219.610 | -0.15% | 282.51M | 25/06 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,099.530 | -0.48% | 216.09M | 25/06 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 663.420 | -0.48% | 216.09M | 25/06 | |
| | C+F Euro Equities D Inc | 0P0000. | 141.390 | -1.06% | 273.91M | 25/06 | |
| | C+F Euro Equities D Acc | 0P0000. | 674.650 | -1.06% | 273.91M | 25/06 | |
| | C+F Euro Equities Acc | 0P0000. | 801.300 | -1.05% | 273.91M | 25/06 | |
| | C+F Euro Equities Inc | 0P0000. | 151.250 | -1.05% | 273.91M | 25/06 | |
