| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109.870 | -0.70% | 10.86B | 24/07 | |
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122.400 | -0.70% | 10.86B | 24/07 | |
| Pricos Cap | 0P0000. | 532.560 | -0.81% | 6.12B | 24/07 | |
| Star Fund - capitalisation | 0P0000. | 227.800 | -0.31% | 4.58B | 25/07 | |
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 211.610 | -0.60% | 4.04B | 25/07 | |
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 211.610 | -0.60% | 4.04B | 25/07 | |
| Horizon - Comfort Dynamic Cap | 0P0001. | 1,541.590 | -0.93% | 4.08B | 24/07 | |
| Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,199.530 | -1.01% | 3.24B | 24/07 | |
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.308 | -0.67% | 2.35B | 23/07 | |
| Argenta Pensioenspaarfonds | 0P0000. | 163.410 | -0.64% | 3.03B | 25/07 | |
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77.910 | -0.61% | 960.88M | 24/07 | |
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 360.820 | -1.44% | 2.28B | 25/07 | |
| Belfius Pension Fund High Equities | 0P0000. | 174.570 | -0.87% | 2.16B | 25/07 | |
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 436.800 | -1.10% | 1.95B | 25/07 | |
| Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,247.950 | -0.90% | 1.83B | 23/07 | |
| KBC-Life Comfort SRI Dynamic | 0P0001. | 1,214.540 | +0.24% | 1.85B | 23/07 | |
| Sivek - Global Medium Cap | 0P0000. | 465.640 | -0.92% | 1.59B | 24/07 | |
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 191.830 | -0.96% | 1.2B | 24/07 | |
| DPAM HORIZON B Balanced Strategy A | LP6813. | 168.310 | -0.95% | 1.2B | 24/07 | |
| AG Life Balanced | 0P0000. | 119.210 | -0.33% | 1.4B | 26/07 | |
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,247.720 | +1.02% | 1.3B | 16/07 | |
| Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,141.950 | -1.08% | 1.28B | 24/07 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 325.070 | -1.09% | 1.62B | 25/07 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 338.120 | -1.09% | 1.62B | 25/07 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 231.470 | -1.09% | 1.62B | 25/07 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 298.310 | -1.08% | 1.62B | 25/07 | |
| 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. | 1,397.640 | -0.19% | 1.24B | 25/07 | |
| Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,437.570 | -0.19% | 1.24B | 25/07 | |
| Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,375.340 | -0.19% | 1.24B | 25/07 | |
| Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,259.350 | -0.19% | 1.24B | 25/07 | |
| Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,325.860 | -0.19% | 1.24B | 25/07 | |
| Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,448.310 | -0.19% | 1.24B | 25/07 | |
| Metropolitan Rentastro Growth Classic | 0P0000. | 305.140 | -0.94% | 1.19B | 25/07 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66.130 | -0.90% | 3.11B | 24/07 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 23.620 | -0.88% | 3.11B | 24/07 | |
| KBC Eco Fund - Water Cap | 0P0000. | 2,409.330 | -1.18% | 1.22B | 24/07 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 427.430 | -1.18% | 794.61M | 25/07 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 343.890 | -1.19% | 794.61M | 25/07 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 304.870 | -1.19% | 794.61M | 25/07 | |
| AG Life Sustainable Neutral | 0P0001. | 120.390 | -0.36% | 1.22B | 26/07 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 594.350 | -3.50% | 1.49B | 24/07 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 503.020 | -3.50% | 1.49B | 24/07 | |
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 456.370 | -3.57% | 1.49B | 24/07 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 602.430 | -3.50% | 1.49B | 24/07 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 120.790 | -0.65% | 1.15B | 25/07 | |
| AG Life Stability | 0P0000. | 81.490 | -0.11% | 780.32M | 26/07 | |
| Belfius Equities Climate C Cap | 0P0001. | 227.080 | -1.33% | 726.16M | 24/07 | |
| AG Life Sustainable Defensive | 0P0001. | 106.780 | -0.15% | 746.16M | 26/07 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 559.070 | -0.48% | 391.28M | 25/07 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 576.720 | -0.46% | 391.28M | 25/07 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 529.180 | -0.48% | 391.28M | 25/07 | |
| BNP Paribas B Pension Growth | LP6511. | 197.180 | -0.94% | 875.92M | 25/07 | |
| Belfius Plan Medium | 0P0000. | 421.760 | -0.66% | 471.58M | 23/07 | |
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.270 | -0.65% | 671.95M | 25/07 | |
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.980 | -0.66% | 671.95M | 25/07 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,787.400 | +0.46% | 717.99M | 24/07 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5,707.030 | +0.46% | 717.99M | 24/07 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,988.900 | +0.46% | 717.99M | 24/07 | |
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,830.480 | -0.10% | 553.27M | 25/07 | |
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,250.500 | -0.10% | 553.27M | 25/07 | |
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.780 | +0.18% | 1.02B | 25/07 | |
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.230 | +0.19% | 1.02B | 25/07 | |
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.800 | +0.18% | 1.02B | 25/07 | |
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.620 | +0.18% | 1.02B | 25/07 | |
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.240 | -0.23% | 472.75M | 25/07 | |
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156.340 | -0.32% | 494.67M | 25/07 | |
| BNP Paribas B Pension Stability Classic | LP6505. | 156.340 | -0.32% | 494.67M | 25/07 | |
| BNP Paribas B Pension Stability O | 0P0001. | 1,355.490 | -0.31% | 494.67M | 25/07 | |
| Belfius Pension Fund Low Equities | 0P0000. | 126.950 | -0.39% | 476.71M | 25/07 | |
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,556.040 | -0.16% | 685.05M | 25/07 | |
| AG Life Climate Change | 0P0000. | 99.650 | -0.86% | 518.62M | 26/07 | |
| Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,194.580 | -0.93% | 458.13M | 24/07 | |
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.430 | -0.56% | 639.24M | 24/07 | |
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56.940 | -0.54% | 639.24M | 24/07 | |
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 631.910 | -1.88% | 975.82M | 24/07 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 277.900 | -0.32% | 455.87M | 25/07 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 483.510 | -0.32% | 455.87M | 25/07 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 310.620 | -0.32% | 455.87M | 25/07 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 427.470 | -0.32% | 455.87M | 25/07 | |
| Sivek - Global High Cap | 0P0000. | 547.510 | -1.25% | 459.2M | 24/07 | |
| AG Life Equity World Aqua | 0P0001. | 304.880 | +0.37% | 517.54M | 26/07 | |
| AG Life Equities Human Future | 0P0001. | 154.320 | -1.17% | 494.88M | 26/07 | |
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 216.230 | -0.69% | 361.19M | 23/07 | |
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 201.070 | -0.69% | 361.19M | 23/07 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 188.010 | -0.88% | 437.64M | 25/07 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 126.300 | -0.88% | 437.64M | 25/07 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 190.410 | -0.87% | 437.64M | 25/07 | |
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 922.090 | +0.01% | 257.82M | 24/07 | |
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.670 | -0.22% | 338.58M | 25/07 | |
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 333.850 | -1.23% | 343.41M | 25/07 | |
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 295.090 | -1.23% | 343.41M | 25/07 | |
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 214.760 | -1.21% | 343.41M | 25/07 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,092.430 | -0.62% | 254.61M | 25/07 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 677.980 | -0.62% | 254.61M | 25/07 | |
| C+F Euro Equities D Inc | 0P0000. | 159.700 | -1.19% | 264.84M | 25/07 | |
| C+F Euro Equities D Acc | 0P0000. | 660.060 | -1.19% | 264.84M | 25/07 | |
| C+F Euro Equities Acc | 0P0000. | 776.730 | -1.18% | 264.84M | 25/07 | |
| C+F Euro Equities Inc | 0P0000. | 170.760 | -1.19% | 264.84M | 25/07 | |