| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 114.870 | -0.42% | 6.46B | 04/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 128.420 | -0.42% | 6.46B | 04/05 | |
| | Pricos Cap | 0P0000. | 508.880 | +1.19% | 5.46B | 05/05 | |
| | Star Fund - capitalisation | 0P0000. | 217.670 | +0.91% | 4.14B | 05/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 219.120 | +0.57% | 4.26B | 05/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 219.120 | +0.57% | 3.9B | 05/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 153.620 | +1.09% | 1.81B | 05/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 296.710 | -0.26% | 1.89B | 06/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 160.010 | +1.28% | 1.64B | 05/05 | |
| | DPAM INVEST B Equities Euroland S Distribution | 0P0000. | 69.410 | -0.86% | 1.77B | 04/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 259.920 | -0.58% | 1.71B | 06/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 244.770 | -0.58% | 1.71B | 06/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 200.910 | -0.58% | 1.71B | 06/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 251.010 | +1.73% | 1.7B | 06/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 275.670 | +1.74% | 1.72B | 06/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 432.880 | +0.37% | 1.5B | 05/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 168.040 | -0.09% | 1.4B | 05/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 185.530 | -0.10% | 1.4B | 05/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 371.640 | -0.48% | 1.44B | 06/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,219.090 | -0.44% | 1.39B | 03/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 80.740 | -0.44% | 1.25B | 04/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 354.470 | +0.58% | 1.21B | 05/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 455.580 | +0.36% | 898M | 05/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 517.550 | +0.36% | 898M | 05/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 512.090 | +0.36% | 1.2B | 05/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,307.500 | -0.47% | 1.08B | 04/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 378.630 | -0.47% | 1.08B | 04/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 300.000 | +0.91% | 963.14M | 05/05 | |
| | AG Life Stability | 0P0000. | 86.670 | +0.18% | 1.03B | 06/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,271.280 | -0.51% | 1.06B | 04/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,304.600 | -0.51% | 1.06B | 04/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,160.780 | -0.51% | 1.06B | 04/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,210.820 | -0.51% | 1.06B | 04/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,310.550 | -0.51% | 1.06B | 04/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,280.760 | -0.51% | 1.06B | 04/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 115.590 | +0.97% | 611M | 05/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 193.740 | +0.91% | 718.23M | 05/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 89.650 | +1.09% | 685.05M | 05/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 72.150 | +1.09% | 685.05M | 05/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,280.800 | -0.47% | 669.84M | 04/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 434.620 | -0.47% | 669.84M | 04/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 294.790 | +0.40% | 204.53M | 06/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 324.460 | +0.40% | 585.67M | 06/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 224.460 | +0.39% | 204.53M | 06/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.980 | +0.47% | 604.6M | 05/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 53.740 | -0.09% | 642.55M | 06/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 89.690 | -0.08% | 642.55M | 06/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 92.390 | -0.08% | 615.41M | 06/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 56.560 | -0.07% | 615.41M | 06/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 224.750 | -2.08% | 577.12M | 03/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,085.570 | +0.23% | 480.98M | 05/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,651.180 | +0.23% | 480.98M | 05/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,030.340 | +0.23% | 550.96M | 05/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,224.580 | -0.31% | 561.49M | 04/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,785.700 | -0.31% | 561.49M | 04/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 167.100 | +0.37% | 557.06M | 05/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 167.100 | +0.37% | 553.66M | 05/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,399.110 | +0.37% | 527.77M | 05/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 126.120 | +0.61% | 508.41M | 05/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,158.000 | +0.32% | 501.36M | 05/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,192.790 | -0.17% | 483.49M | 04/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 392.680 | -0.18% | 481.55M | 04/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 501.970 | -0.24% | 427.3M | 06/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 346.790 | -0.24% | 427.3M | 06/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 381.160 | -0.23% | 448.73M | 06/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 552.680 | -0.23% | 448.73M | 06/05 | |
| | C+F Balanced Dynamic Classic Inc | 0P0000. | 7,861.590 | +0.64% | 386.55M | 05/05 | |
| | C+F Balanced Dynamic Classic Acc | 0P0000. | 8,188.940 | +0.64% | 343.07M | 05/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 174.620 | +1.84% | 351.12M | 05/05 | |
| | C+F Euro Equities Acc | 0P0000. | 657.220 | +1.84% | 351.12M | 05/05 | |
| | C+F Euro Equities Inc | 0P0000. | 185.420 | +1.84% | 343.89M | 05/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 577.050 | +1.84% | 351.12M | 05/05 | |
| | DPAM INVEST B - Equities DRAGONS Sustainable B Cap | 0P0001. | 102.400 | -1.87% | 344.73M | 06/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 168.320 | +0.05% | 320.31M | 05/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 118.620 | +0.05% | 303.85M | 05/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 169.950 | +0.05% | 303.85M | 05/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,220.610 | +1.22% | 205.4M | 05/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 811.240 | +1.22% | 205.4M | 05/05 | |
| | Belfius Fullinvest - High C Acc | 0P0000. | 1,011.450 | -0.67% | 319.29M | 03/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78.810 | +0.47% | 318.35M | 05/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 410.990 | +0.45% | 288.09M | 05/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 399.240 | +0.46% | 288.09M | 05/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 481.240 | +0.23% | 338.59M | 05/05 | |
| | Sivek - Global High Cap | 0P0000. | 477.800 | +0.54% | 301.25M | 05/05 | |
| | Sivek - Global Low Cap | 0P0000. | 374.250 | +0.18% | 297.65M | 05/05 | |
| | Sivek - Global Medium Dis | 0P0000. | 243.130 | +0.36% | 277.2M | 05/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,217.570 | +0.92% | 276.67M | 05/05 | |
| | Transparant Balanced Acc | 0P0000. | 2,299.010 | +0.46% | 242.4M | 05/05 | |
| | DPAM INVEST B Real Estate Europe Dividend F Capita | 0P0000. | 239.670 | -0.07% | 262.27M | 06/05 | |
| | DPAM INVEST B - Real Estate Europe Dividend W Cap | 0P0001. | 225.870 | -0.07% | 269.84M | 06/05 | |
| | DPAM INVEST B Real Estate Europe Dividend B Capita | 0P0000. | 220.140 | -0.07% | 262.27M | 06/05 | |
| | DPAM INVEST B Real Estate Europe Dividend A Distri | 0P0000. | 170.600 | -0.08% | 262.27M | 06/05 | |
| | Belfius Equities China C Cap | 0P0000. | 19.120 | +0.26% | 264.52M | 05/05 | |
| | Belfius Equities China C Dis | 0P0000. | 13.470 | +0.30% | 264.52M | 05/05 | |
| | DPAM CAPITAL B Equities US Index F USD Capitalisat | 0P0000. | 828.400 | +0.66% | 260.61M | 04/02 | |
| | AXA B Fund FoF Patrimonial Selection | 0P0000. | 78.940 | -0.28% | 236.79M | 04/05 | |
| | DPAM HORIZON B Active Strategy B | LP6813. | 212.370 | -0.17% | 242.08M | 05/05 | |
| | DPAM HORIZON B Active Strategy A | LP6813. | 191.130 | -0.18% | 242.08M | 05/05 | |
| | AXA B Fund FoF Growth Selection | 0P0000. | 139.080 | -0.25% | 217.68M | 04/05 | |
| | BNP Paribas B Strategy - Europe Neutral Classic Ac | 0P0001. | 112.320 | -0.75% | 238.6M | 04/05 | |
