| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 105.690 | -0.62% | 7.3B | 05/12 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 117.990 | -0.63% | 7.3B | 05/12 | |
| | Pricos Cap | 0P0000. | 465.950 | -0.44% | 5.18B | 05/12 | |
| | Star Fund - capitalisation | 0P0000. | 205.040 | -0.09% | 4.29B | 06/12 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 196.270 | -0.25% | 3.82B | 06/12 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 196.270 | -0.25% | 3.82B | 06/12 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,348.430 | -0.73% | 3.76B | 05/12 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,047.870 | -0.76% | 2.76B | 05/12 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 7.658 | -0.60% | 2.64B | 02/12 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 142.820 | -0.31% | 2.32B | 06/12 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 75.490 | -0.61% | 2.18B | 05/12 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 276.000 | -0.95% | 1.88B | 06/12 | |
| | Belfius Pension Fund High Equities | 0P0000. | 151.080 | -0.46% | 1.84B | 06/12 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 374.420 | -0.83% | 1.74B | 06/12 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,143.830 | -0.64% | 1.57B | 02/12 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,058.870 | -0.14% | 1.43B | 02/12 | |
| | Sivek - Global Medium Cap | 0P0000. | 408.920 | -0.73% | 1.36B | 05/12 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 172.260 | -0.77% | 1.32B | 05/12 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 154.590 | -0.78% | 1.32B | 05/12 | |
| | AG Life Balanced | 0P0000. | 106.180 | -0.32% | 1.27B | 07/12 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,158.300 | +0.18% | 1.26B | 30/11 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,009.320 | -0.80% | 1.22B | 05/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 235.780 | -1.50% | 1.24B | 06/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 245.260 | -1.50% | 1.24B | 06/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 173.680 | -1.51% | 1.24B | 06/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 219.250 | -1.51% | 1.24B | 06/12 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,220.980 | -0.50% | 1.17B | 05/12 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 360.130 | -0.50% | 1.17B | 05/12 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,224.190 | -0.30% | 1.14B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,253.640 | -0.30% | 1.14B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,210.910 | -0.30% | 1.14B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,109.020 | -0.30% | 1.14B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,160.920 | -0.30% | 1.14B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,263.340 | -0.30% | 1.14B | 06/12 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 276.410 | -0.43% | 1.05B | 06/12 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,210.570 | -0.68% | 960.36M | 05/12 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 416.770 | -0.68% | 960.36M | 05/12 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,032.060 | -1.60% | 962.59M | 05/12 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 325.300 | -0.75% | 926.8M | 06/12 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 270.000 | -0.76% | 926.8M | 06/12 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 242.670 | -0.76% | 926.8M | 06/12 | |
| | AG Life Sustainable Neutral | 0P0001. | 108.890 | -0.31% | 915.72M | 07/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 412.540 | -1.19% | 954.77M | 05/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 356.110 | -1.19% | 954.77M | 05/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 326.140 | -1.69% | 954.77M | 05/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 417.580 | -1.19% | 954.77M | 05/12 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 107.800 | -0.26% | 886.33M | 06/12 | |
| | AG Life Stability | 0P0000. | 76.210 | -0.03% | 869.36M | 07/12 | |
| | Belfius Equities Climate C Cap | 0P0001. | 228.200 | -1.60% | 742.68M | 05/12 | |
| | AG Life Sustainable Defensive | 0P0001. | 99.890 | -0.06% | 741.42M | 07/12 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 471.120 | -0.77% | 740.57M | 06/12 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 477.100 | -1.01% | 740.57M | 06/12 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 452.320 | -0.78% | 740.57M | 06/12 | |
| | BNP Paribas B Pension Growth | LP6511. | 178.590 | -0.42% | 727.45M | 06/12 | |
| | Belfius Plan Medium | 0P0000. | 396.770 | -0.16% | 651.11M | 02/12 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 82.860 | -0.32% | 627.04M | 06/12 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 65.830 | -0.32% | 627.04M | 06/12 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,281.280 | -0.89% | 623.22M | 05/12 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,216.120 | -0.89% | 623.22M | 05/12 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,690.590 | -0.89% | 623.22M | 05/12 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,667.620 | -0.10% | 557.05M | 06/12 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,139.270 | -0.09% | 557.05M | 06/12 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 79.580 | +0.38% | 547.12M | 06/12 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.960 | +0.38% | 547.12M | 06/12 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 76.980 | +0.37% | 547.12M | 06/12 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.460 | +0.38% | 547.12M | 06/12 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 70.040 | +0.01% | 503.65M | 06/12 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 148.370 | +0.01% | 489.7M | 06/12 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 148.370 | +0.01% | 489.7M | 06/12 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,263.800 | +0.01% | 489.7M | 06/12 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 116.670 | -0.06% | 467.6M | 06/12 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,251.160 | -0.85% | 476.18M | 06/12 | |
| | AG Life Climate Change | 0P0000. | 90.710 | -1.01% | 449.7M | 07/12 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,079.170 | -0.73% | 436.59M | 05/12 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 355.100 | -0.42% | 431.98M | 05/12 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,069.970 | -0.42% | 431.98M | 05/12 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 489.530 | -1.84% | 400.39M | 05/12 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 254.360 | -0.62% | 397.98M | 06/12 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 418.730 | -0.61% | 397.98M | 06/12 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 283.190 | -0.62% | 397.98M | 06/12 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 375.430 | -0.62% | 397.98M | 06/12 | |
| | Sivek - Global High Cap | 0P0000. | 464.390 | -1.03% | 364.06M | 05/12 | |
| | AG Life Equity World Aqua | 0P0001. | 256.880 | -0.73% | 368.53M | 07/12 | |
| | AG Life Equities Human Future | 0P0001. | 128.020 | -1.29% | 371.59M | 07/12 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 194.400 | -1.11% | 357.69M | 02/12 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 184.550 | -1.10% | 357.69M | 02/12 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 162.760 | -0.83% | 348.81M | 06/12 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 111.410 | -0.82% | 348.81M | 06/12 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 164.580 | -0.83% | 348.81M | 06/12 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 899.150 | -0.45% | 331.8M | 05/12 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 71.250 | +0.07% | 306.96M | 06/12 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 298.140 | -0.94% | 307.55M | 06/12 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 267.350 | -0.94% | 307.55M | 06/12 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 200.900 | -0.94% | 307.55M | 06/12 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,077.030 | -1.25% | 304.94M | 06/12 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 688.850 | -1.25% | 304.94M | 06/12 | |
| | C+F Euro Equities D Inc | 0P0000. | 162.890 | -0.60% | 283.86M | 06/12 | |
| | C+F Euro Equities D Acc | 0P0000. | 570.780 | -0.60% | 283.86M | 06/12 | |
| | C+F Euro Equities Acc | 0P0000. | 660.560 | -0.59% | 283.86M | 06/12 | |
| | C+F Euro Equities Inc | 0P0000. | 173.490 | -0.60% | 283.86M | 06/12 | |
