| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 107.050 | -0.38% | 10.27B | 30/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 119.290 | -0.38% | 10.27B | 30/04 | |
| | Pricos Cap | 0P0000. | 521.390 | +0.10% | 5.93B | 02/05 | |
| | Star Fund - capitalisation | 0P0000. | 225.270 | +0.16% | 4.55B | 02/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 209.830 | +0.17% | 4B | 02/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 209.830 | +0.17% | 4B | 02/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,500.290 | +0.31% | 3.97B | 02/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,165.290 | +0.40% | 3.13B | 02/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.100 | -0.47% | 2.35B | 29/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 161.100 | -0.08% | 2.93B | 02/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 75.770 | -0.38% | 1.07B | 30/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 349.260 | -0.15% | 2.18B | 02/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 172.070 | -0.08% | 2.11B | 02/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 426.660 | -0.64% | 1.89B | 02/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,218.090 | -0.52% | 1.81B | 29/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,163.680 | -0.63% | 1.76B | 30/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 453.460 | +0.31% | 1.53B | 02/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 185.950 | -0.52% | 1.2B | 30/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 163.140 | -0.52% | 1.2B | 30/04 | |
| | AG Life Balanced | 0P0000. | 116.810 | +0.47% | 1.37B | 03/05 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,193.700 | +0.50% | 1.25B | 16/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,111.450 | +0.33% | 1.25B | 02/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 317.070 | +0.73% | 1.52B | 02/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 329.800 | +0.73% | 1.52B | 02/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 226.210 | +0.73% | 1.52B | 02/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 291.510 | +0.73% | 1.52B | 02/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,303.880 | -0.48% | 2.78B | 30/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 395.680 | -0.49% | 2.78B | 30/04 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,368.440 | +0.27% | 1.26B | 02/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,407.000 | +0.28% | 1.26B | 02/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,347.740 | +0.27% | 1.26B | 02/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,234.210 | +0.27% | 1.26B | 02/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,298.170 | +0.27% | 1.26B | 02/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,417.590 | +0.28% | 1.26B | 02/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 303.420 | +0.10% | 1.17B | 02/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,281.970 | -0.48% | 2.78B | 30/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 457.850 | -0.48% | 2.78B | 30/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,359.950 | +1.54% | 1.17B | 02/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 424.020 | -0.51% | 720.09M | 02/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 342.440 | -0.52% | 720.09M | 02/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 304.160 | -0.53% | 720.09M | 02/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 118.010 | +0.36% | 1.17B | 03/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 576.560 | -1.60% | 1.37B | 30/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 487.850 | -1.60% | 1.37B | 30/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 449.280 | -1.41% | 1.37B | 30/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 584.260 | -1.60% | 1.37B | 30/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 119.100 | +0.02% | 1.11B | 02/05 | |
| | AG Life Stability | 0P0000. | 80.110 | +0.39% | 784.45M | 03/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 219.220 | -0.96% | 703.14M | 30/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 104.890 | +0.33% | 740.73M | 03/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 534.860 | +0.26% | 484.34M | 02/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 544.370 | +0.21% | 484.34M | 02/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 507.270 | +0.25% | 484.34M | 02/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 196.070 | +0.11% | 856.36M | 02/05 | |
| | Belfius Plan Medium | 0P0000. | 412.960 | -0.46% | 483.89M | 29/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93.030 | -0.09% | 664.15M | 02/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.010 | -0.08% | 664.15M | 02/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,429.010 | -0.05% | 665.99M | 30/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,354.900 | -0.05% | 665.99M | 30/04 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,741.880 | -0.05% | 665.99M | 30/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,794.970 | +0.20% | 544.16M | 02/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,226.240 | +0.20% | 544.16M | 02/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.600 | +0.31% | 1.02B | 02/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.530 | +0.30% | 1.02B | 02/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.700 | +0.30% | 1.02B | 02/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.990 | +0.31% | 1.02B | 02/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.310 | +0.09% | 475.21M | 02/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 154.870 | +0.19% | 493.63M | 02/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 154.870 | +0.19% | 493.63M | 02/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,339.420 | +0.20% | 493.63M | 02/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 125.160 | +0.09% | 471.07M | 02/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,516.970 | +0.34% | 630.38M | 02/05 | |
| | AG Life Climate Change | 0P0000. | 98.190 | +0.28% | 512.78M | 03/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,162.590 | +0.31% | 449.59M | 02/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 379.000 | -0.41% | 562.94M | 30/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,110.700 | -0.41% | 562.94M | 30/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 604.590 | +0.55% | 850.22M | 02/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 273.980 | +1.43% | 453.41M | 02/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 475.730 | +1.44% | 453.41M | 02/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 305.640 | +1.44% | 453.41M | 02/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 421.430 | +1.43% | 453.41M | 02/05 | |
| | Sivek - Global High Cap | 0P0000. | 530.890 | +0.35% | 433.46M | 02/05 | |
| | AG Life Equity World Aqua | 0P0001. | 300.860 | +0.78% | 511.24M | 03/05 | |
| | AG Life Equities Human Future | 0P0001. | 151.470 | -0.12% | 483.1M | 03/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 209.790 | -0.38% | 355.6M | 29/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 195.080 | -0.38% | 355.6M | 29/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 184.850 | +0.18% | 416.05M | 02/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 124.150 | +0.18% | 416.05M | 02/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 187.170 | +0.18% | 416.05M | 02/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 907.590 | +0.02% | 262.62M | 02/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 75.650 | +0.11% | 333.16M | 02/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 326.050 | -0.34% | 275.31M | 02/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 288.760 | -0.34% | 275.31M | 02/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 210.150 | -0.34% | 275.31M | 02/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,095.960 | -0.10% | 261.9M | 02/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 680.170 | -0.10% | 261.9M | 02/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 159.860 | -0.36% | 307.31M | 02/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 660.720 | -0.35% | 307.31M | 02/05 | |
| | C+F Euro Equities Acc | 0P0000. | 775.720 | -0.35% | 307.31M | 02/05 | |
| | C+F Euro Equities Inc | 0P0000. | 170.540 | -0.35% | 307.31M | 02/05 | |
