| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.620 | +0.16% | 10.9B | 21/08 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123.230 | +0.16% | 10.9B | 21/08 | |
| | Pricos Cap | 0P0000. | 532.870 | -0.16% | 6.09B | 22/08 | |
| | Star Fund - capitalisation | 0P0000. | 229.180 | -0.20% | 4.59B | 22/08 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.860 | -0.15% | 4.05B | 22/08 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.860 | -0.15% | 4.05B | 22/08 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,544.800 | -0.31% | 4.05B | 22/08 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,201.420 | -0.35% | 3.23B | 22/08 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.363 | +0.07% | 2.34B | 20/08 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 165.600 | -0.17% | 3.06B | 22/08 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78.380 | +0.13% | 934.35M | 21/08 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 366.420 | -0.51% | 2.29B | 22/08 | |
| | Belfius Pension Fund High Equities | 0P0000. | 176.780 | -0.17% | 2.18B | 22/08 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 444.680 | +0.19% | 1.97B | 22/08 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,258.910 | +0.17% | 1.82B | 20/08 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,208.620 | +0.13% | 1.85B | 21/08 | |
| | Sivek - Global Medium Cap | 0P0000. | 466.500 | -0.31% | 1.59B | 22/08 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 193.260 | +0.17% | 1.17B | 21/08 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 169.560 | +0.17% | 1.17B | 21/08 | |
| | AG Life Balanced | 0P0000. | 120.320 | -0.33% | 1.41B | 23/08 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,247.720 | +1.02% | 1.32B | 16/08 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,130.710 | -0.28% | 1.26B | 22/08 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 325.930 | -1.12% | 1.61B | 22/08 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 339.020 | -1.12% | 1.61B | 22/08 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 231.930 | -1.12% | 1.61B | 22/08 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 298.910 | -1.12% | 1.61B | 22/08 | |
| | 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. | 1,404.630 | -0.27% | 1.23B | 22/08 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,444.930 | -0.27% | 1.23B | 22/08 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,381.830 | -0.27% | 1.23B | 22/08 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,265.270 | -0.27% | 1.23B | 22/08 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,332.470 | -0.27% | 1.23B | 22/08 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,455.720 | -0.27% | 1.23B | 22/08 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 308.420 | -0.11% | 1.19B | 22/08 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66.500 | +0.14% | 3.12B | 21/08 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 23.750 | +0.13% | 3.12B | 21/08 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,358.100 | -0.21% | 1.18B | 22/08 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 433.880 | -0.09% | 800.78M | 22/08 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 348.870 | -0.09% | 800.78M | 22/08 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 309.090 | -0.09% | 800.78M | 22/08 | |
| | AG Life Sustainable Neutral | 0P0001. | 121.820 | -0.30% | 1.23B | 23/08 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 603.650 | +0.99% | 1.46B | 21/08 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 510.930 | +0.99% | 1.46B | 21/08 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 452.190 | +0.85% | 1.46B | 21/08 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 611.900 | +0.99% | 1.46B | 21/08 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122.230 | -0.20% | 1.16B | 22/08 | |
| | AG Life Stability | 0P0000. | 82.400 | -0.27% | 784.54M | 23/08 | |
| | Belfius Equities Climate C Cap | 0P0001. | 226.880 | +0.66% | 713.31M | 21/08 | |
| | AG Life Sustainable Defensive | 0P0001. | 108.080 | -0.26% | 751.93M | 23/08 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 561.460 | -0.35% | 389.91M | 22/08 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 592.660 | -0.45% | 389.91M | 22/08 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 531.090 | -0.35% | 389.91M | 22/08 | |
| | BNP Paribas B Pension Growth | LP6511. | 199.260 | -0.11% | 879.59M | 22/08 | |
| | Belfius Plan Medium | 0P0000. | 423.710 | +0.10% | 464.84M | 20/08 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.520 | -0.17% | 674.66M | 22/08 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.960 | -0.17% | 674.66M | 22/08 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 6,005.930 | +0.22% | 751.95M | 21/08 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,922.100 | +0.21% | 751.95M | 21/08 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 4,139.520 | +0.22% | 751.95M | 21/08 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,842.550 | -0.20% | 555.33M | 22/08 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,258.770 | -0.20% | 555.33M | 22/08 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.050 | -0.36% | 1.04B | 22/08 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.980 | -0.37% | 1.04B | 22/08 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.010 | -0.36% | 1.04B | 22/08 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.330 | -0.37% | 1.04B | 22/08 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.010 | -0.18% | 473.61M | 22/08 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 158.180 | -0.20% | 497.02M | 22/08 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 158.180 | -0.20% | 497.02M | 22/08 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,372.600 | -0.20% | 497.02M | 22/08 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 128.410 | -0.22% | 479.4M | 22/08 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,556.380 | -0.42% | 688.75M | 22/08 | |
| | AG Life Climate Change | 0P0000. | 99.130 | -0.27% | 510.03M | 23/08 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,197.070 | -0.31% | 457.24M | 22/08 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.590 | +0.10% | 636.12M | 21/08 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57.420 | +0.14% | 636.12M | 21/08 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 633.350 | -0.53% | 988.92M | 22/08 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 288.600 | +0.88% | 471.06M | 22/08 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 502.480 | +0.89% | 471.06M | 22/08 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 322.810 | +0.89% | 471.06M | 22/08 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 443.950 | +0.88% | 471.06M | 22/08 | |
| | Sivek - Global High Cap | 0P0000. | 546.600 | -0.36% | 456.37M | 22/08 | |
| | AG Life Equity World Aqua | 0P0001. | 301.040 | -0.00% | 513.32M | 23/08 | |
| | AG Life Equities Human Future | 0P0001. | 156.520 | -0.38% | 494.67M | 23/08 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 218.050 | +0.21% | 360.28M | 20/08 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 202.770 | +0.21% | 360.28M | 20/08 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 192.000 | -0.39% | 444.73M | 22/08 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 129.000 | -0.39% | 444.73M | 22/08 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 194.470 | -0.39% | 444.73M | 22/08 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 916.630 | -0.08% | 254.76M | 22/08 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.480 | -0.19% | 340.86M | 22/08 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 337.910 | +0.20% | 348.54M | 22/08 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 298.480 | +0.20% | 348.54M | 22/08 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 217.230 | +0.20% | 348.54M | 22/08 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,098.390 | +0.53% | 254.31M | 22/08 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 681.680 | +0.53% | 254.31M | 22/08 | |
| | C+F Euro Equities D Inc | 0P0000. | 162.710 | +0.27% | 266.49M | 22/08 | |
| | C+F Euro Equities D Acc | 0P0000. | 672.510 | +0.27% | 266.49M | 22/08 | |
| | C+F Euro Equities Acc | 0P0000. | 791.980 | +0.28% | 266.49M | 22/08 | |
| | C+F Euro Equities Inc | 0P0000. | 174.120 | +0.28% | 266.49M | 22/08 | |
