| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109.050 | -0.07% | 10.58B | 24/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 121.510 | -0.07% | 10.58B | 24/05 | |
| | Pricos Cap | 0P0000. | 539.160 | +0.28% | 6.13B | 27/05 | |
| | Star Fund - capitalisation | 0P0000. | 229.360 | -0.31% | 4.62B | 28/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214.420 | -0.35% | 4.08B | 28/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214.420 | -0.35% | 4.08B | 28/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,522.800 | +0.13% | 4.02B | 24/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,184.550 | +0.12% | 3.18B | 24/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.265 | +0.13% | 2.39B | 24/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 165.900 | -0.43% | 3.03B | 28/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77.330 | +0.19% | 1.04B | 27/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 364.470 | -0.52% | 2.23B | 28/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177.770 | -0.30% | 2.18B | 28/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 445.440 | -0.76% | 1.99B | 28/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,244.500 | +0.15% | 1.84B | 24/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,187.370 | +0.12% | 1.8B | 24/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 460.170 | +0.13% | 1.56B | 24/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 190.540 | -0.06% | 1.21B | 24/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 167.170 | -0.06% | 1.21B | 24/05 | |
| | AG Life Balanced | 0P0000. | 118.620 | -0.23% | 1.39B | 29/05 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,193.700 | +0.50% | 1.31B | 16/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,130.150 | +0.11% | 1.27B | 24/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 327.990 | -0.23% | 1.55B | 28/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 341.160 | -0.23% | 1.55B | 28/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 233.860 | -0.24% | 1.55B | 28/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 301.370 | -0.24% | 1.55B | 28/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,326.280 | +0.13% | 2.86B | 27/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 402.480 | +0.13% | 2.86B | 27/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,389.830 | -0.15% | 1.26B | 28/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,429.190 | -0.15% | 1.26B | 28/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,368.470 | -0.16% | 1.26B | 28/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,253.140 | -0.16% | 1.26B | 28/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,318.470 | -0.15% | 1.26B | 28/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,439.920 | -0.15% | 1.26B | 28/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 312.390 | -0.39% | 1.21B | 28/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,303.960 | +0.13% | 2.86B | 27/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 465.690 | +0.13% | 2.86B | 27/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,428.670 | -0.05% | 1.21B | 24/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 443.390 | -0.66% | 765.6M | 28/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 357.720 | -0.66% | 765.6M | 28/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 317.540 | -0.66% | 765.6M | 28/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 119.770 | -0.34% | 1.2B | 29/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 619.080 | +0.86% | 1.47B | 24/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 523.860 | +0.86% | 1.47B | 24/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 475.610 | +0.68% | 1.47B | 24/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 627.390 | +0.86% | 1.47B | 24/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122.050 | -0.27% | 1.14B | 28/05 | |
| | AG Life Stability | 0P0000. | 80.770 | -0.20% | 786.27M | 29/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 234.960 | +0.74% | 750.29M | 24/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105.830 | -0.26% | 744.76M | 29/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 542.660 | -0.99% | 443.19M | 28/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 561.560 | -0.74% | 443.19M | 28/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 514.340 | -1.00% | 443.19M | 28/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 201.870 | -0.38% | 883.43M | 28/05 | |
| | Belfius Plan Medium | 0P0000. | 420.990 | +0.15% | 481.33M | 24/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.800 | -0.44% | 682.63M | 28/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.190 | -0.42% | 682.63M | 28/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,566.380 | -0.35% | 685.91M | 24/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,490.040 | -0.35% | 685.91M | 24/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,836.560 | -0.35% | 685.91M | 24/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,814.940 | -0.08% | 547.33M | 28/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,239.870 | -0.08% | 547.33M | 28/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.490 | -0.33% | 1.04B | 28/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.470 | -0.34% | 1.04B | 28/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.590 | -0.32% | 1.04B | 28/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.920 | -0.33% | 1.04B | 28/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.210 | -0.38% | 479.23M | 28/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156.860 | -0.31% | 498.19M | 28/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156.860 | -0.31% | 498.19M | 28/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,357.670 | -0.31% | 498.19M | 28/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127.260 | -0.24% | 478.39M | 28/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,553.200 | -0.49% | 655.64M | 28/05 | |
| | AG Life Climate Change | 0P0000. | 102.750 | -0.39% | 533.9M | 29/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,180.030 | +0.13% | 454.04M | 24/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 383.660 | +0.17% | 565.65M | 27/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,124.370 | +0.17% | 565.65M | 27/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 621.880 | +0.29% | 893.32M | 24/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 282.790 | +0.98% | 455.67M | 28/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 491.330 | +0.99% | 455.67M | 28/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 315.670 | +0.99% | 455.67M | 28/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 435.000 | +0.98% | 455.67M | 28/05 | |
| | Sivek - Global High Cap | 0P0000. | 541.440 | +0.13% | 445.1M | 24/05 | |
| | AG Life Equity World Aqua | 0P0001. | 302.160 | -1.67% | 512.88M | 29/05 | |
| | AG Life Equities Human Future | 0P0001. | 157.160 | -0.28% | 499.57M | 29/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 217.440 | +0.13% | 365.9M | 24/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 202.190 | +0.12% | 365.9M | 24/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 188.920 | -0.30% | 427.19M | 28/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 126.900 | -0.30% | 427.19M | 28/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 191.300 | -0.30% | 427.19M | 28/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 914.540 | +0.12% | 262.13M | 27/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.550 | -0.39% | 337.3M | 28/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 342.930 | -0.63% | 294.24M | 28/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 303.520 | -0.64% | 294.24M | 28/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220.890 | -0.63% | 294.24M | 28/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,108.390 | -0.58% | 263.38M | 28/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 687.880 | -0.58% | 263.38M | 28/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 165.540 | -0.55% | 277.76M | 28/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 684.220 | -0.55% | 277.76M | 28/05 | |
| | C+F Euro Equities Acc | 0P0000. | 803.810 | -0.55% | 277.76M | 28/05 | |
| | C+F Euro Equities Inc | 0P0000. | 176.720 | -0.55% | 277.76M | 28/05 | |
