| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 108.540 | +0.46% | 8.64B | 07/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 120.940 | +0.46% | 8.64B | 07/05 | |
| | Pricos Cap | 0P0000. | 531.330 | +0.79% | 6.05B | 07/05 | |
| | Star Fund - capitalisation | 0P0000. | 228.570 | +0.05% | 4.55B | 08/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.210 | +0.06% | 4B | 08/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.210 | +0.06% | 3.98B | 08/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,516.000 | +0.37% | 4.01B | 07/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,178.700 | +0.34% | 3.16B | 07/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.212 | +0.45% | 2.5B | 06/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 164.420 | +0.15% | 2.87B | 08/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76.890 | +0.50% | 1.69B | 07/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 357.740 | +0.29% | 1.74B | 08/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 175.870 | +0.25% | 2.1B | 08/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 438.180 | +0.46% | 1.83B | 08/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,235.790 | +0.39% | 1.8B | 06/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,181.510 | +0.34% | 1.79B | 07/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 458.180 | +0.37% | 1.55B | 07/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 188.970 | +0.53% | 1.2B | 07/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 165.790 | +0.52% | 1.2B | 07/05 | |
| | AG Life Balanced | 0P0000. | 118.150 | -0.03% | 1.29B | 01:00:00 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,193.700 | +0.50% | 1.27B | 30/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,123.400 | +0.38% | 1.26B | 07/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 320.680 | -0.63% | 1.17B | 08/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 333.550 | -0.63% | 1.51B | 08/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 228.750 | -0.63% | 1.17B | 08/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 294.780 | -0.63% | 1.17B | 08/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,320.900 | +0.44% | 2.79B | 07/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 400.850 | +0.44% | 2.79B | 07/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,386.040 | +0.10% | 1.17B | 08/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,425.150 | +0.10% | 1.17B | 08/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,365.000 | +0.10% | 1.17B | 08/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,250.000 | +0.10% | 1.17B | 08/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,314.860 | +0.10% | 1.17B | 08/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,435.860 | +0.10% | 1.17B | 08/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 309.670 | +0.18% | 1.16B | 08/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,298.690 | +0.44% | 2.78B | 07/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 463.810 | +0.44% | 2.78B | 07/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,420.630 | +1.82% | 1.2B | 07/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 435.510 | +0.24% | 1.02B | 08/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 351.640 | +0.24% | 720.21M | 08/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 312.290 | +0.24% | 936.34M | 08/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 119.360 | -0.04% | 1.02B | 01:00:00 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 593.410 | -0.07% | 1.37B | 07/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 502.110 | -0.08% | 1.41B | 07/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 458.750 | -0.05% | 1.08B | 07/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 601.350 | -0.07% | 1.41B | 07/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121.190 | +0.14% | 1.12B | 08/05 | |
| | AG Life Stability | 0P0000. | 80.780 | -0.11% | 797.22M | 01:00:00 | |
| | Belfius Equities Climate C Cap | 0P0001. | 226.380 | +0.76% | 766.9M | 07/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105.830 | -0.09% | 734.19M | 01:00:00 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 545.220 | +0.40% | 488.05M | 08/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 558.000 | +0.13% | 592.11M | 08/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 517.010 | +0.39% | 488.05M | 08/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 200.110 | +0.18% | 855.44M | 08/05 | |
| | Belfius Plan Medium | 0P0000. | 418.300 | +0.36% | 564.21M | 06/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.960 | +0.15% | 665.15M | 08/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.530 | +0.16% | 665.15M | 08/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,519.250 | +0.84% | 659.83M | 07/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,443.810 | +0.84% | 665.99M | 07/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,804.080 | +0.84% | 659.83M | 07/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,813.290 | +0.05% | 561.34M | 08/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,238.750 | +0.05% | 561.34M | 08/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.050 | -0.27% | 1.02B | 08/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.800 | -0.27% | 1.02B | 08/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.130 | -0.28% | 996.1M | 08/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.240 | -0.26% | 996.1M | 08/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.160 | -0.01% | 475.31M | 08/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156.740 | -0.05% | 492.73M | 08/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156.740 | -0.05% | 492.73M | 08/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,355.790 | -0.05% | 494.11M | 08/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 126.850 | +0.04% | 473.68M | 08/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,549.300 | +0.33% | 503.05M | 08/05 | |
| | AG Life Climate Change | 0P0000. | 102.240 | +1.60% | 514.94M | 01:00:00 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,174.760 | +0.37% | 453.99M | 07/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 383.330 | +0.36% | 562.94M | 07/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,123.390 | +0.35% | 562.94M | 07/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 614.110 | +0.33% | 869.49M | 07/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 279.250 | -0.52% | 393.62M | 08/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 484.950 | -0.52% | 446.9M | 08/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 311.570 | -0.52% | 446.9M | 08/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 429.540 | -0.53% | 393.62M | 08/05 | |
| | Sivek - Global High Cap | 0P0000. | 537.070 | +0.40% | 439.57M | 07/05 | |
| | AG Life Equity World Aqua | 0P0001. | 312.810 | +1.32% | 432.81M | 01:00:00 | |
| | AG Life Equities Human Future | 0P0001. | 156.080 | +0.73% | 427.94M | 01:00:00 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 213.560 | +0.73% | 363.23M | 06/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 198.590 | +0.74% | 363.23M | 06/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 187.990 | +0.26% | 415.32M | 08/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 126.270 | +0.26% | 414.67M | 08/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 190.350 | +0.26% | 414.67M | 08/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 913.420 | +0.30% | 263.99M | 07/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.520 | -0.03% | 332.77M | 08/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 336.430 | +0.73% | 276.26M | 08/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 297.910 | +0.73% | 278.9M | 08/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 216.810 | +0.73% | 278.9M | 08/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,119.930 | +0.11% | 268.23M | 08/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 695.040 | +0.11% | 268.23M | 08/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 166.200 | +1.32% | 315.01M | 10/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 686.940 | +1.32% | 315.01M | 10/05 | |
| | C+F Euro Equities Acc | 0P0000. | 806.650 | +1.33% | 315.01M | 10/05 | |
| | C+F Euro Equities Inc | 0P0000. | 177.340 | +1.33% | 315.01M | 10/05 | |
