| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,509.620 | -0.37% | 3.98B | 30/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,172.790 | -0.49% | 3.16B | 30/05 | |
| | Pricos Cap | 0P0000. | 533.290 | +0.02% | 6.07B | 30/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,119.680 | -0.42% | 1.26B | 30/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 614.760 | -0.53% | 891.33M | 30/05 | |
| | Plato Institutional Index Fund - North American Eq | 0P0001. | 302.380 | -0.54% | 64.5M | 30/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 456.180 | -0.37% | 1.55B | 30/05 | |
| | Sivek - Global Medium Dis | 0P0000. | 244.280 | -0.37% | 237.19M | 30/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,169.820 | -0.37% | 450.13M | 30/05 | |
| | Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,289.910 | -1.13% | 402.85M | 30/05 | |
| | Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 1,007.170 | -0.57% | 273.4M | 30/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 910.140 | +0.09% | 260.44M | 30/05 | |
| | KBC Equity Fund - New Asia Classic Dis | 0P0000. | 592.860 | -1.59% | 57.31M | 30/05 | |
| | KBC Eco Fund - Water Dis | 0P0000. | 1,634.510 | +0.45% | 290.92M | 30/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,368.150 | +0.45% | 1.18B | 30/05 | |
| | Sivek - Global Low Cap | 0P0000. | 365.720 | -0.19% | 205.88M | 30/05 | |
| | Sivek - Global Low Dis | 0P0000. | 152.750 | -0.19% | 58.59M | 30/05 | |
| | Sivek - Global High Dis | 0P0000. | 327.430 | -0.51% | 41.06M | 30/05 | |
| | Sivek - Global High Cap | 0P0000. | 535.810 | -0.51% | 442.71M | 30/05 | |
| | KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,841.480 | -0.41% | 90.38M | 30/05 | |
