| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.950 | +0.20% | 11.06B | 15/07 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123.400 | +0.19% | 11.06B | 15/07 | |
| | Pricos Cap | 0P0000. | 565.800 | -0.52% | 6.48B | 16/07 | |
| | Star Fund - capitalisation | 0P0000. | 242.030 | -0.16% | 4.67B | 16/07 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 223.120 | -0.20% | 4.08B | 16/07 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 223.120 | -0.20% | 4.08B | 16/07 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,564.970 | -0.07% | 4B | 31/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,217.510 | -0.08% | 3.23B | 31/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.516 | +0.11% | 2.24B | 14/07 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 170.400 | -0.46% | 3.33B | 16/07 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79.140 | +0.18% | 784.93M | 15/07 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 369.920 | +0.34% | 2.21B | 16/07 | |
| | Belfius Pension Fund High Equities | 0P0000. | 186.290 | -0.41% | 2.3B | 16/07 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 431.690 | -0.68% | 1.35B | 16/07 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 644.650 | +0.13% | 2.07B | 14/07 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,250.060 | +0.18% | 809.87M | 15/07 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 196.820 | +0.36% | 942.08M | 15/07 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 170.880 | +0.35% | 942.08M | 15/07 | |
| | AG Life Balanced | 0P0000. | 124.450 | +0.14% | 1.47B | 17/07 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.37B | 28/02 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,147.800 | +0.11% | 1.13B | 16/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 336.290 | -0.13% | 1.58B | 16/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 349.780 | -0.13% | 1.58B | 16/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 232.150 | -0.13% | 1.58B | 16/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 306.170 | -0.13% | 1.58B | 16/07 | |
| | 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. | 1,434.000 | -0.01% | 994.74M | 16/07 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,476.030 | -0.01% | 994.74M | 16/07 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,408.950 | -0.01% | 994.74M | 16/07 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,313.640 | -0.01% | 994.74M | 16/07 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,388.240 | -0.01% | 994.74M | 16/07 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,519.810 | -0.01% | 994.74M | 16/07 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 325.560 | -0.31% | 1.25B | 16/07 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 68.600 | +0.32% | 3.91B | 15/07 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25.030 | +0.32% | 3.91B | 15/07 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,365.060 | -0.21% | 1.18B | 16/07 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 462.970 | -0.92% | 863.28M | 16/07 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 366.890 | -0.93% | 863.28M | 16/07 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 322.660 | -0.93% | 863.28M | 16/07 | |
| | AG Life Sustainable Neutral | 0P0001. | 125.000 | +0.15% | 1.33B | 17/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.67B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 562.420 | +0.64% | 1.68B | 15/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 484.080 | +1.21% | 1.21B | 15/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 684.010 | +0.64% | 1.68B | 15/07 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 127.630 | -0.27% | 1.29B | 16/07 | |
| | AG Life Stability | 0P0000. | 83.890 | +0.13% | 756.45M | 17/07 | |
| | Belfius Equities Climate C Cap | 0P0001. | 227.450 | +0.26% | 557.45M | 15/07 | |
| | AG Life Sustainable Defensive | 0P0001. | 109.900 | +0.14% | 735.1M | 17/07 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 581.030 | +0.66% | 277.81M | 16/07 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 634.810 | +0.47% | 277.81M | 16/07 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 545.380 | +0.66% | 277.81M | 16/07 | |
| | BNP Paribas B Pension Growth | LP6511. | 210.270 | -0.32% | 957.49M | 16/07 | |
| | Belfius Plan Medium | 0P0000. | 425.220 | +0.07% | 398.78M | 14/07 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 97.900 | -0.48% | 670.33M | 16/07 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.410 | -0.48% | 670.33M | 16/07 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,091.170 | -1.74% | 672.59M | 15/07 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 682.61M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,463.490 | -1.74% | 672.59M | 15/07 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,901.800 | +0.01% | 549.59M | 16/07 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,254.990 | +0.01% | 549.59M | 16/07 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.910 | +0.16% | 934.78M | 16/07 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.980 | +0.16% | 934.78M | 16/07 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.640 | +0.16% | 934.78M | 16/07 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.230 | +0.15% | 934.78M | 16/07 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.430 | -0.09% | 435.85M | 16/07 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 162.740 | -0.08% | 487.95M | 16/07 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 162.740 | -0.08% | 487.95M | 16/07 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,425.870 | -0.08% | 487.95M | 16/07 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 133.330 | -0.10% | 481.05M | 16/07 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,451.130 | -0.10% | 998.7M | 16/07 | |
| | AG Life Climate Change | 0P0000. | 99.820 | -0.43% | 472.99M | 17/07 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.360 | +0.25% | 625.51M | 15/07 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.440 | +0.26% | 625.51M | 15/07 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 683.790 | +0.30% | 1.34B | 16/07 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 283.570 | -0.60% | 495.04M | 16/07 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 497.580 | -0.60% | 495.04M | 16/07 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 317.200 | -0.60% | 495.04M | 16/07 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 436.240 | -0.60% | 495.04M | 16/07 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 295.020 | -0.14% | 471.96M | 17/07 | |
| | AG Life Equities Human Future | 0P0001. | 155.510 | -0.16% | 469.05M | 17/07 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 211.530 | +0.16% | 317.77M | 14/07 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 193.430 | +0.16% | 317.77M | 14/07 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 492.99M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 132.640 | +0.13% | 497.46M | 16/07 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 202.980 | +0.13% | 497.46M | 16/07 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 900.270 | +0.09% | 218.13M | 16/07 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.130 | -0.08% | 345.67M | 16/07 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 353.030 | -0.86% | 308.01M | 16/07 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 309.450 | -0.87% | 308.01M | 16/07 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 219.420 | -0.87% | 308.01M | 16/07 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,086.060 | -0.18% | 211.89M | 16/07 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 655.290 | -0.18% | 211.89M | 16/07 | |
| | C+F Euro Equities D Inc | 0P0000. | 141.670 | -0.89% | 271.92M | 16/07 | |
| | C+F Euro Equities D Acc | 0P0000. | 675.980 | -0.89% | 271.92M | 16/07 | |
| | C+F Euro Equities Acc | 0P0000. | 803.360 | -0.89% | 271.92M | 16/07 | |
| | C+F Euro Equities Inc | 0P0000. | 151.640 | -0.89% | 271.92M | 16/07 | |
