| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 116.110 | -0.31% | 11.62B | 03/02 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 129.290 | -0.30% | 11.62B | 03/02 | |
| | Pricos Cap | 0P0000. | 551.710 | -0.57% | 6.27B | 03/02 | |
| | Star Fund - capitalisation | 0P0000. | 237.370 | +0.23% | 4.65B | 04/02 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 219.260 | +0.12% | 4.07B | 04/02 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 219.260 | +0.12% | 4.07B | 04/02 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,662.920 | +0.03% | 4.25B | 03/02 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,296.210 | +0.09% | 3.44B | 03/02 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.734 | -0.01% | 2.4B | 31/01 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 171.470 | +0.27% | 3.27B | 04/02 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82.610 | -0.41% | 849.77M | 03/02 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 399.130 | -0.22% | 2.64B | 04/02 | |
| | Belfius Pension Fund High Equities | 0P0000. | 185.010 | +0.22% | 2.27B | 04/02 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 453.890 | +0.22% | 1.73B | 04/02 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 659.960 | +0.21% | 2.15B | 30/01 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,297.890 | +0.24% | 944.67M | 31/01 | |
| | Sivek - Global Medium Cap | 0P0000. | 501.610 | +0.02% | 1.73B | 03/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 203.310 | -0.09% | 1.03B | 03/02 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 178.370 | -0.10% | 1.03B | 03/02 | |
| | AG Life Balanced | 0P0000. | 127.730 | +0.02% | 1.5B | 04/02 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.36B | 16/01 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,220.060 | -0.01% | 1.32B | 03/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 369.420 | +0.09% | 1.9B | 04/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 384.240 | +0.09% | 1.9B | 04/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 261.850 | +0.09% | 1.9B | 04/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 337.550 | +0.09% | 1.9B | 04/02 | |
| | 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. | 1,460.610 | -0.05% | 1.14B | 03/02 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,502.330 | -0.05% | 1.14B | 03/02 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,437.760 | -0.05% | 1.14B | 03/02 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,340.650 | -0.05% | 1.14B | 03/02 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,414.180 | -0.05% | 1.14B | 03/02 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,546.530 | -0.05% | 1.14B | 03/02 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 318.520 | +0.20% | 1.22B | 04/02 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 69.090 | -0.32% | 3.59B | 03/02 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25.210 | -0.32% | 3.59B | 03/02 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,425.150 | -0.29% | 1.22B | 03/02 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 457.450 | +0.73% | 891.14M | 04/02 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 365.400 | +0.73% | 891.14M | 04/02 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 322.520 | +0.73% | 891.14M | 04/02 | |
| | AG Life Sustainable Neutral | 0P0001. | 128.480 | +0.02% | 1.32B | 04/02 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 639.200 | +0.13% | 1.59B | 31/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 532.990 | +0.13% | 1.59B | 31/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 512.710 | +0.48% | 1.59B | 31/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 648.210 | +0.13% | 1.59B | 31/01 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 126.840 | +0.14% | 1.24B | 04/02 | |
| | AG Life Stability | 0P0000. | 85.130 | +0.18% | 782.09M | 04/02 | |
| | Belfius Equities Climate C Cap | 0P0001. | 231.570 | -0.89% | 668.48M | 03/02 | |
| | AG Life Sustainable Defensive | 0P0001. | 111.760 | +0.13% | 755.81M | 04/02 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 634.300 | -0.60% | 347.88M | 04/02 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 622.760 | +0.04% | 347.88M | 04/02 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 597.640 | -0.60% | 347.88M | 04/02 | |
| | BNP Paribas B Pension Growth | LP6511. | 205.750 | +0.19% | 920.4M | 04/02 | |
| | Belfius Plan Medium | 0P0000. | 439.620 | -0.05% | 442.18M | 31/01 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98.650 | +0.28% | 680.03M | 04/02 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 77.410 | +0.29% | 680.03M | 04/02 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,556.880 | -0.37% | 725.85M | 31/01 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,477.090 | -0.37% | 725.85M | 31/01 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,780.200 | -0.37% | 725.85M | 31/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,927.150 | +0.08% | 573.13M | 03/02 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,271.460 | +0.08% | 573.13M | 03/02 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.230 | -0.02% | 970.87M | 04/02 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.670 | -0.04% | 970.87M | 04/02 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.050 | -0.02% | 970.87M | 04/02 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.930 | -0.02% | 970.87M | 04/02 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.870 | +0.10% | 457.92M | 04/02 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 161.630 | +0.08% | 493.08M | 04/02 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 161.630 | +0.08% | 493.08M | 04/02 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,409.370 | +0.08% | 493.08M | 04/02 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 132.290 | +0.10% | 486.42M | 04/02 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,557.790 | -0.47% | 1.15B | 03/02 | |
| | AG Life Climate Change | 0P0000. | 102.950 | -0.89% | 515.29M | 04/02 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,288.600 | +0.03% | 481.61M | 03/02 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.450 | -0.05% | 638.05M | 03/02 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.680 | -0.03% | 638.05M | 03/02 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 720.160 | -0.27% | 1.31B | 03/02 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 273.650 | -0.23% | 475.92M | 04/02 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 478.310 | -0.23% | 475.92M | 04/02 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 307.270 | -0.23% | 475.92M | 04/02 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 420.940 | -0.23% | 475.92M | 04/02 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 310.670 | -0.51% | 531.25M | 04/02 | |
| | AG Life Equities Human Future | 0P0001. | 169.440 | -0.70% | 533.98M | 04/02 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 228.110 | -1.00% | 366.48M | 31/01 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 212.110 | -1.00% | 366.48M | 31/01 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 223.260 | +0.08% | 540.85M | 04/02 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 147.830 | +0.07% | 540.85M | 04/02 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 226.220 | +0.08% | 540.85M | 04/02 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 930.800 | +0.07% | 233.37M | 03/02 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.380 | +0.10% | 348.86M | 04/02 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 345.610 | -0.19% | 290.69M | 04/02 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 304.100 | -0.19% | 290.69M | 04/02 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 221.350 | -0.19% | 290.69M | 04/02 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,103.960 | -0.15% | 224.35M | 04/02 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 666.090 | -0.15% | 224.35M | 04/02 | |
| | C+F Euro Equities D Inc | 0P0000. | 164.070 | -1.01% | 250.64M | 03/02 | |
| | C+F Euro Equities D Acc | 0P0000. | 678.130 | -1.01% | 250.64M | 03/02 | |
| | C+F Euro Equities Acc | 0P0000. | 802.170 | -1.01% | 250.64M | 03/02 | |
| | C+F Euro Equities Inc | 0P0000. | 177.300 | +0.53% | 250.64M | 04/02 | |
