| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 113.230 | -0.10% | 11.34B | 18/11 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 126.100 | -0.10% | 11.34B | 18/11 | |
| | Pricos Cap | 0P0000. | 528.660 | -0.32% | 6.05B | 19/11 | |
| | Star Fund - capitalisation | 0P0000. | 228.860 | -0.28% | 4.54B | 19/11 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.140 | -0.08% | 4B | 20/11 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.310 | -0.29% | 4B | 19/11 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,612.000 | +0.17% | 4.16B | 19/11 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,252.590 | +0.21% | 3.33B | 19/11 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.526 | -0.68% | 2.36B | 15/11 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 163.400 | -0.23% | 3.05B | 19/11 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 80.690 | -0.09% | 862.53M | 18/11 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 388.020 | +0.60% | 2.52B | 20/11 | |
| | Belfius Pension Fund High Equities | 0P0000. | 175.500 | -0.35% | 2.16B | 19/11 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 425.830 | +0.02% | 1.69B | 20/11 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,293.040 | -0.50% | 1.84B | 14/11 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,253.010 | -0.11% | 1.27B | 18/11 | |
| | Sivek - Global Medium Cap | 0P0000. | 486.460 | +0.18% | 1.67B | 19/11 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 198.960 | +0.25% | 1.16B | 19/11 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 174.560 | +0.25% | 1.16B | 19/11 | |
| | AG Life Balanced | 0P0000. | 124.970 | +0.18% | 1.46B | 20/11 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,302.250 | +0.88% | 1.35B | 15/11 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,182.390 | +0.17% | 1.29B | 19/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 352.950 | +0.64% | 1.78B | 20/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 367.120 | +0.65% | 1.78B | 20/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 250.630 | +0.65% | 1.78B | 20/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 323.050 | +0.64% | 1.78B | 20/11 | |
| | 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. | 1,412.380 | +0.04% | 1.19B | 19/11 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,452.160 | +0.04% | 1.19B | 19/11 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,391.410 | +0.04% | 1.19B | 19/11 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,297.540 | +0.04% | 1.19B | 19/11 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,367.600 | +0.04% | 1.19B | 19/11 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,494.940 | +0.04% | 1.19B | 19/11 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 306.730 | -0.44% | 1.18B | 19/11 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 69.140 | -0.17% | 3.37B | 18/11 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.690 | -0.16% | 3.37B | 18/11 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,418.110 | -0.20% | 1.22B | 19/11 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 421.080 | -0.31% | 815.35M | 20/11 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 337.260 | -0.32% | 815.35M | 20/11 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 298.200 | -0.32% | 815.35M | 20/11 | |
| | AG Life Sustainable Neutral | 0P0001. | 125.870 | +0.16% | 1.28B | 20/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 617.740 | +0.95% | 1.5B | 19/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 510.140 | +0.34% | 1.5B | 18/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 482.460 | -0.02% | 1.5B | 18/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 620.420 | +0.34% | 1.5B | 18/11 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121.750 | -0.08% | 1.18B | 20/11 | |
| | AG Life Stability | 0P0000. | 84.070 | +0.15% | 784.05M | 20/11 | |
| | Belfius Equities Climate C Cap | 0P0001. | 229.580 | -0.33% | 698.73M | 18/11 | |
| | AG Life Sustainable Defensive | 0P0001. | 110.260 | +0.15% | 756.57M | 20/11 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 620.240 | +0.88% | 391.67M | 20/11 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 618.290 | +0.25% | 391.67M | 20/11 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 585.440 | +0.88% | 391.67M | 20/11 | |
| | BNP Paribas B Pension Growth | LP6511. | 197.960 | -0.06% | 880.77M | 20/11 | |
| | Belfius Plan Medium | 0P0000. | 430.590 | -0.57% | 452.31M | 15/11 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.050 | -0.06% | 661.4M | 20/11 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.800 | -0.07% | 661.4M | 20/11 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,323.320 | -0.37% | 686.95M | 18/11 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,253.220 | +0.10% | 686.95M | 19/11 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,621.350 | -0.37% | 686.95M | 18/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,881.020 | +0.04% | 580.15M | 19/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,240.980 | +0.04% | 580.15M | 19/11 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.680 | -0.12% | 961.89M | 20/11 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.350 | -0.12% | 961.89M | 20/11 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.570 | -0.11% | 961.89M | 20/11 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.650 | -0.11% | 961.89M | 20/11 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.990 | -0.01% | 459.9M | 20/11 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 158.280 | -0.07% | 490.55M | 20/11 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 158.280 | -0.07% | 490.55M | 20/11 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,377.070 | -0.07% | 490.55M | 20/11 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 128.500 | -0.11% | 473.83M | 19/11 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,488.240 | +0.06% | 1.14B | 19/11 | |
| | AG Life Climate Change | 0P0000. | 102.260 | -0.02% | 520.81M | 20/11 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,249.140 | +0.17% | 469.91M | 19/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.120 | -0.15% | 642.5M | 18/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.970 | -0.17% | 642.5M | 18/11 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 690.610 | +0.29% | 1.17B | 19/11 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 272.850 | -0.52% | 459.33M | 20/11 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 476.040 | -0.52% | 459.33M | 20/11 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 305.820 | -0.52% | 459.33M | 20/11 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 419.700 | -0.52% | 459.33M | 20/11 | |
| | Sivek - Global High Cap | 0P0000. | 576.490 | +0.19% | 484.03M | 19/11 | |
| | AG Life Equity World Aqua | 0P0001. | 307.390 | -0.32% | 527.08M | 20/11 | |
| | AG Life Equities Human Future | 0P0001. | 162.080 | +0.06% | 511.63M | 20/11 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 220.960 | -0.54% | 359.25M | 15/11 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 205.470 | -0.53% | 359.25M | 15/11 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 208.050 | +0.24% | 488.78M | 20/11 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 137.410 | +0.23% | 488.78M | 19/11 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 210.270 | +0.23% | 488.78M | 19/11 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 919.480 | -0.11% | 244.07M | 19/11 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.490 | -0.01% | 340.1M | 20/11 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 331.600 | -0.21% | 316.74M | 20/11 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 292.290 | -0.21% | 316.74M | 20/11 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 212.750 | -0.21% | 316.74M | 20/11 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,040.070 | -0.85% | 230.27M | 19/11 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 627.530 | -0.85% | 230.27M | 19/11 | |
| | C+F Euro Equities D Inc | 0P0000. | 154.110 | -0.14% | 237.4M | 20/11 | |
| | C+F Euro Equities D Acc | 0P0000. | 636.950 | -0.15% | 237.4M | 20/11 | |
| | C+F Euro Equities Acc | 0P0000. | 751.950 | -0.14% | 237.4M | 20/11 | |
| | C+F Euro Equities Inc | 0P0000. | 165.550 | -0.56% | 237.4M | 19/11 | |
