| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109.620 | +0.54% | 7.39B | 10/08 | |
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122.430 | +0.54% | 7.39B | 10/08 | |
| Pricos Cap | 0P0000. | 481.590 | +0.07% | 5.32B | 11/08 | |
| Star Fund - capitalisation | 0P0000. | 208.270 | -0.01% | 4.36B | 11/08 | |
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 204.030 | -0.06% | 3.95B | 11/08 | |
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 204.030 | -0.06% | 3.95B | 11/08 | |
| Horizon - Comfort Dynamic Cap | 0P0001. | 1,396.750 | +0.05% | 3.93B | 11/08 | |
| Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,091.100 | +0.00% | 2.84B | 11/08 | |
| Candriam Sustainable - Medium C Cap | 0P0000. | 7.999 | +0.48% | 2.77B | 09/08 | |
| Argenta Pensioenspaarfonds | 0P0000. | 147.800 | -0.12% | 2.35B | 11/08 | |
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78.530 | +0.59% | 2.17B | 10/08 | |
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 302.280 | -0.10% | 2.06B | 11/08 | |
| Belfius Pension Fund High Equities | 0P0000. | 154.960 | 0.00% | 1.86B | 11/08 | |
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 383.140 | +0.19% | 1.83B | 11/08 | |
| Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,191.330 | +0.48% | 1.63B | 09/08 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 281.380 | -0.38% | 1.43B | 11/08 | |
| KBC-Life Comfort SRI Dynamic | 0P0001. | 1,093.970 | +0.39% | 1.44B | 10/08 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 270.510 | -0.38% | 1.43B | 11/08 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 199.790 | -0.38% | 1.43B | 11/08 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 252.200 | -0.38% | 1.43B | 11/08 | |
| Sivek - Global Medium Cap | 0P0000. | 423.880 | +0.04% | 1.41B | 11/08 | |
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 179.600 | +0.50% | 1.39B | 10/08 | |
| DPAM HORIZON B Balanced Strategy A | LP6813. | 161.180 | +0.50% | 1.39B | 10/08 | |
| AG Life Balanced | 0P0000. | 110.930 | -0.06% | 1.29B | 12/08 | |
| Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,050.480 | +0.06% | 1.28B | 11/08 | |
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,186.310 | +1.32% | 1.24B | 29/07 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,257.750 | +0.40% | 1.21B | 10/08 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 370.980 | +0.40% | 1.21B | 10/08 | |
| Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,310.520 | -0.03% | 1.17B | 11/08 | |
| Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,205.420 | -0.03% | 1.17B | 11/08 | |
| Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,152.630 | -0.03% | 1.17B | 11/08 | |
| Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,300.460 | -0.02% | 1.17B | 11/08 | |
| Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,271.120 | -0.03% | 1.17B | 11/08 | |
| Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,258.530 | -0.03% | 1.17B | 11/08 | |
| Metropolitan Rentastro Growth Classic | 0P0000. | 285.060 | +0.05% | 1.07B | 11/08 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 324.160 | +0.27% | 1.02B | 11/08 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 245.570 | +0.29% | 1.02B | 11/08 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 272.510 | +0.29% | 1.02B | 11/08 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 444.530 | +3.55% | 1.01B | 10/08 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 449.830 | +3.55% | 1.01B | 10/08 | |
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 357.160 | +2.23% | 1.01B | 10/08 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 391.000 | +3.55% | 1.01B | 10/08 | |
| KBC Eco Fund - Water Cap | 0P0000. | 2,083.100 | +0.38% | 966.19M | 11/08 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,261.890 | +0.41% | 950.04M | 10/08 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 434.430 | +0.41% | 950.04M | 10/08 | |
| AG Life Stability | 0P0000. | 79.480 | -0.18% | 927.24M | 12/08 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 110.970 | -0.04% | 881.16M | 11/08 | |
| AG Life Sustainable Neutral | 0P0001. | 113.930 | -0.10% | 843.36M | 12/08 | |
| Belfius Equities Climate C Cap | 0P0001. | 248.930 | +1.07% | 774.87M | 10/08 | |
| AG Life Sustainable Defensive | 0P0001. | 104.250 | -0.17% | 752.77M | 12/08 | |
| BNP Paribas B Pension Growth | LP6511. | 184.060 | +0.04% | 732.58M | 11/08 | |
| Belfius Plan Medium | 0P0000. | 407.030 | +0.15% | 700.71M | 09/08 | |
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 85.800 | -0.12% | 658.2M | 11/08 | |
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 68.160 | -0.12% | 658.2M | 11/08 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 490.550 | -0.01% | 612.05M | 11/08 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 490.500 | +0.09% | 612.05M | 11/08 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 472.150 | +0.09% | 612.05M | 11/08 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,199.150 | +1.35% | 604.37M | 10/08 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,683.520 | +1.35% | 604.37M | 10/08 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5,136.490 | +1.35% | 604.37M | 10/08 | |
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,724.680 | -0.07% | 579.2M | 11/08 | |
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,178.250 | -0.07% | 579.2M | 11/08 | |
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.170 | -0.29% | 545.77M | 11/08 | |
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 47.540 | -0.27% | 545.77M | 11/08 | |
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.530 | -0.27% | 545.77M | 11/08 | |
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 50.130 | -0.28% | 545.77M | 11/08 | |
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 73.100 | -0.15% | 541.71M | 11/08 | |
| BNP Paribas B Pension Stability O | 0P0001. | 1,309.680 | -0.16% | 511.19M | 11/08 | |
| BNP Paribas B Pension Stability Fintro | 0P0000. | 154.280 | -0.16% | 511.19M | 11/08 | |
| BNP Paribas B Pension Stability Classic | LP6505. | 154.280 | -0.16% | 511.19M | 11/08 | |
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,330.620 | -0.32% | 507.62M | 11/08 | |
| Belfius Pension Fund Low Equities | 0P0000. | 120.250 | -0.09% | 489.6M | 11/08 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 519.850 | -0.57% | 458.32M | 11/08 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 351.570 | -0.57% | 458.32M | 11/08 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 467.330 | -0.57% | 458.32M | 11/08 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 316.640 | -0.57% | 458.32M | 11/08 | |
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,118.520 | +0.35% | 461.2M | 10/08 | |
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 371.200 | +0.35% | 461.2M | 10/08 | |
| AG Life Climate Change | 0P0000. | 96.350 | +0.16% | 453.07M | 12/08 | |
| Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,117.850 | +0.05% | 448.25M | 11/08 | |
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 515.970 | +0.07% | 393.25M | 11/08 | |
| AG Life Equities Human Future | 0P0001. | 139.620 | +0.32% | 376.51M | 12/08 | |
| Sivek - Global High Cap | 0P0000. | 481.030 | +0.19% | 373.68M | 11/08 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 172.850 | -0.16% | 365.82M | 11/08 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 120.110 | -0.15% | 365.82M | 11/08 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 174.730 | -0.15% | 365.82M | 11/08 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 755.830 | -0.17% | 365.32M | 11/08 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,154.480 | -0.17% | 365.32M | 11/08 | |
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 206.330 | +1.54% | 370.19M | 09/08 | |
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 195.870 | +1.54% | 370.19M | 09/08 | |
| AG Life Equity World Aqua | 0P0001. | 268.750 | +0.31% | 360.07M | 12/08 | |
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 214.200 | +0.11% | 353.62M | 11/08 | |
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 285.030 | +0.11% | 353.62M | 11/08 | |
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 317.010 | +0.11% | 353.62M | 11/08 | |
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 930.440 | -0.10% | 351.55M | 11/08 | |
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 74.580 | -0.16% | 320.14M | 11/08 | |
| C+F Euro Equities D Inc | 0P0000. | 162.940 | 0.00% | 314.76M | 11/08 | |
| C+F Euro Equities D Acc | 0P0000. | 570.940 | 0.00% | 314.76M | 11/08 | |
| C+F Euro Equities Acc | 0P0000. | 658.620 | +0.00% | 314.76M | 11/08 | |
| C+F Euro Equities Inc | 0P0000. | 172.980 | 0% | 314.76M | 11/08 | |