| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109.780 | +0.50% | 10.7B | 12/06 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122.310 | +0.49% | 10.7B | 12/06 | |
| | Pricos Cap | 0P0000. | 535.220 | -0.82% | 6.09B | 13/06 | |
| | Star Fund - capitalisation | 0P0000. | 227.920 | -0.60% | 4.58B | 13/06 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.410 | -0.71% | 4.06B | 13/06 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.410 | -0.71% | 4.06B | 13/06 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,541.050 | +0.32% | 4.06B | 13/06 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,198.650 | +0.34% | 3.21B | 13/06 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.314 | +0.38% | 2.39B | 11/06 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 165.480 | -0.86% | 3.03B | 13/06 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77.640 | +0.53% | 1.01B | 12/06 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 374.030 | +0.14% | 2.29B | 13/06 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177.650 | -0.83% | 2.18B | 13/06 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 448.730 | -1.34% | 1.99B | 13/06 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,250.020 | +0.36% | 1.85B | 11/06 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,197.540 | +0.14% | 1.82B | 12/06 | |
| | Sivek - Global Medium Cap | 0P0000. | 465.620 | +0.32% | 1.58B | 13/06 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 192.040 | +0.48% | 1.21B | 12/06 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 168.490 | +0.48% | 1.21B | 12/06 | |
| | AG Life Balanced | 0P0000. | 119.790 | +0.19% | 1.4B | 14/06 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,193.700 | +0.50% | 1.31B | 31/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,144.350 | +0.38% | 1.28B | 13/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 337.440 | -0.07% | 1.61B | 13/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 350.980 | -0.07% | 1.61B | 13/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 240.510 | -0.07% | 1.61B | 13/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 309.940 | -0.07% | 1.61B | 13/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,335.330 | +0.37% | 2.9B | 12/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 405.230 | +0.37% | 2.9B | 12/06 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,399.260 | -0.19% | 1.27B | 13/06 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,438.990 | -0.19% | 1.27B | 13/06 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,377.550 | -0.19% | 1.27B | 13/06 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,261.420 | -0.19% | 1.27B | 13/06 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,327.410 | -0.19% | 1.27B | 13/06 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,449.730 | -0.19% | 1.27B | 13/06 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 310.470 | -1.04% | 1.2B | 13/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,312.850 | +0.37% | 2.9B | 12/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 468.860 | +0.37% | 2.9B | 12/06 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,395.170 | +0.78% | 1.19B | 13/06 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 438.950 | -1.75% | 770.94M | 13/06 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 353.890 | -1.76% | 770.94M | 13/06 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 314.030 | -1.76% | 770.94M | 13/06 | |
| | AG Life Sustainable Neutral | 0P0001. | 121.000 | +0.15% | 1.22B | 14/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 632.160 | +2.32% | 1.51B | 12/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 534.960 | +2.32% | 1.51B | 12/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 485.630 | +1.15% | 1.51B | 12/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 640.690 | +2.32% | 1.51B | 12/06 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122.140 | -0.57% | 1.15B | 13/06 | |
| | AG Life Stability | 0P0000. | 81.330 | +0.14% | 787M | 14/06 | |
| | Belfius Equities Climate C Cap | 0P0001. | 233.920 | +0.56% | 744.54M | 12/06 | |
| | AG Life Sustainable Defensive | 0P0001. | 106.650 | +0.13% | 748.05M | 14/06 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 558.390 | +1.10% | 435.85M | 13/06 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 572.140 | +0.39% | 435.85M | 13/06 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 529.050 | +1.10% | 435.85M | 13/06 | |
| | BNP Paribas B Pension Growth | LP6511. | 200.600 | -1.05% | 879.8M | 13/06 | |
| | Belfius Plan Medium | 0P0000. | 422.420 | +0.30% | 478.29M | 11/06 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.520 | -0.86% | 679.29M | 13/06 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.960 | -0.86% | 679.29M | 13/06 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,666.120 | +0.48% | 700.6M | 12/06 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,588.150 | +0.48% | 700.6M | 12/06 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,905.310 | +0.48% | 700.6M | 12/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,824.150 | -0.07% | 552.06M | 13/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,246.170 | -0.07% | 552.06M | 13/06 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.720 | +0.07% | 1.04B | 13/06 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.610 | +0.08% | 1.04B | 13/06 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.800 | +0.08% | 1.04B | 13/06 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.050 | +0.09% | 1.04B | 13/06 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.170 | -0.31% | 476.56M | 13/06 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156.550 | -0.37% | 496.09M | 13/06 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156.550 | -0.37% | 496.09M | 13/06 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,355.580 | -0.37% | 496.09M | 13/06 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127.420 | -0.35% | 478.13M | 13/06 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,569.820 | -0.40% | 672.36M | 13/06 | |
| | AG Life Climate Change | 0P0000. | 102.110 | -0.39% | 529.44M | 14/06 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,194.180 | +0.32% | 456.59M | 13/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 385.100 | +0.38% | 563.56M | 12/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,128.590 | +0.38% | 563.56M | 12/06 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 634.350 | +0.37% | 927.26M | 13/06 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 275.960 | -1.46% | 445.99M | 13/06 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 479.650 | -1.46% | 445.99M | 13/06 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 308.170 | -1.46% | 445.99M | 13/06 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 424.500 | -1.47% | 445.99M | 13/06 | |
| | Sivek - Global High Cap | 0P0000. | 549.450 | +0.41% | 452.77M | 13/06 | |
| | AG Life Equity World Aqua | 0P0001. | 303.400 | +0.15% | 515.77M | 14/06 | |
| | AG Life Equities Human Future | 0P0001. | 158.780 | -0.28% | 503.9M | 14/06 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 217.190 | +0.89% | 363.9M | 11/06 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 201.960 | +0.88% | 363.9M | 11/06 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 195.440 | +0.62% | 444.37M | 13/06 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 131.280 | +0.62% | 444.37M | 13/06 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 197.910 | +0.62% | 444.37M | 13/06 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 913.760 | -0.12% | 259.39M | 13/06 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.550 | -0.30% | 337.43M | 13/06 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 336.070 | -1.49% | 337.37M | 13/06 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 297.340 | -1.50% | 337.37M | 13/06 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 216.360 | -1.49% | 337.37M | 13/06 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,090.280 | -0.73% | 257.15M | 13/06 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 676.650 | -0.73% | 257.15M | 13/06 | |
| | C+F Euro Equities D Inc | 0P0000. | 164.600 | -1.28% | 276.24M | 13/06 | |
| | C+F Euro Equities D Acc | 0P0000. | 680.330 | -1.27% | 276.24M | 13/06 | |
| | C+F Euro Equities Acc | 0P0000. | 799.620 | -1.27% | 276.24M | 13/06 | |
| | C+F Euro Equities Inc | 0P0000. | 175.800 | -1.27% | 276.24M | 13/06 | |
