| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 108.740 | +0.43% | 10.52B | 03/06 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 121.160 | +0.43% | 10.52B | 03/06 | |
| | Pricos Cap | 0P0000. | 536.260 | +0.45% | 6.07B | 03/06 | |
| | Star Fund - capitalisation | 0P0000. | 228.900 | -0.21% | 4.62B | 04/06 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.990 | -0.22% | 4.08B | 04/06 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.990 | -0.22% | 4.08B | 04/06 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,521.170 | +0.77% | 3.98B | 03/06 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,180.820 | +0.68% | 3.15B | 03/06 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.238 | +0.42% | 2.36B | 31/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 164.840 | -0.34% | 3.02B | 04/06 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77.000 | +0.51% | 1.02B | 03/06 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 361.330 | +0.37% | 2.21B | 04/06 | |
| | Belfius Pension Fund High Equities | 0P0000. | 176.820 | -0.30% | 2.18B | 04/06 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 443.640 | -0.22% | 1.99B | 04/06 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,239.290 | +0.38% | 1.83B | 31/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,179.270 | -0.18% | 1.79B | 31/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 459.660 | +0.76% | 1.54B | 03/06 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 189.630 | +0.39% | 1.2B | 03/06 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 166.370 | +0.39% | 1.2B | 03/06 | |
| | AG Life Balanced | 0P0000. | 118.300 | -0.08% | 1.39B | 05/06 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,193.700 | +0.50% | 1.31B | 16/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,128.540 | +0.79% | 1.25B | 03/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 322.130 | +0.01% | 1.52B | 04/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 335.060 | +0.01% | 1.52B | 04/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 229.650 | +0.01% | 1.52B | 04/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 295.940 | +0.01% | 1.52B | 04/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,320.430 | +0.46% | 2.84B | 03/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 400.710 | +0.46% | 2.84B | 03/06 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,385.240 | -0.01% | 1.26B | 04/06 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,424.520 | -0.01% | 1.26B | 04/06 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,363.880 | -0.01% | 1.26B | 04/06 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,248.910 | -0.01% | 1.26B | 04/06 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,314.120 | -0.01% | 1.26B | 04/06 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,435.220 | -0.00% | 1.26B | 04/06 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 311.010 | -0.40% | 1.2B | 04/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,298.210 | +0.46% | 2.84B | 03/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 463.650 | +0.46% | 2.84B | 03/06 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,366.000 | -0.80% | 1.19B | 03/06 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 437.650 | -0.60% | 763.41M | 04/06 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 352.960 | -0.60% | 763.41M | 04/06 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 313.260 | -0.60% | 763.41M | 04/06 | |
| | AG Life Sustainable Neutral | 0P0001. | 119.570 | -0.01% | 1.2B | 05/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 598.710 | +0.50% | 1.42B | 03/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 506.640 | +0.50% | 1.42B | 03/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 458.970 | +0.37% | 1.42B | 03/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 606.770 | +0.50% | 1.42B | 03/06 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121.700 | -0.18% | 1.14B | 04/06 | |
| | AG Life Stability | 0P0000. | 80.840 | +0.07% | 784.94M | 05/06 | |
| | Belfius Equities Climate C Cap | 0P0001. | 232.010 | +0.21% | 739.54M | 31/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105.960 | +0.10% | 743.87M | 05/06 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 540.600 | +0.08% | 433.94M | 04/06 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 559.620 | +0.17% | 433.94M | 04/06 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 512.310 | +0.08% | 433.94M | 04/06 | |
| | BNP Paribas B Pension Growth | LP6511. | 201.010 | -0.40% | 882.87M | 04/06 | |
| | Belfius Plan Medium | 0P0000. | 419.140 | +0.32% | 475.5M | 31/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.170 | -0.35% | 679.74M | 04/06 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.690 | -0.33% | 679.74M | 04/06 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,563.970 | +0.55% | 682.61M | 03/06 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,487.520 | +0.55% | 682.61M | 03/06 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,834.900 | +0.55% | 682.61M | 03/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,812.770 | +0.06% | 543.47M | 04/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,238.400 | +0.06% | 543.47M | 04/06 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.870 | +0.22% | 1.04B | 04/06 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.690 | +0.21% | 1.04B | 04/06 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.950 | +0.23% | 1.04B | 04/06 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.130 | +0.22% | 1.04B | 04/06 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.120 | -0.09% | 477.95M | 04/06 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156.890 | -0.04% | 497.5M | 04/06 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156.890 | -0.04% | 497.5M | 04/06 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,358.190 | -0.04% | 497.5M | 04/06 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127.160 | -0.06% | 477.78M | 04/06 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,544.050 | +0.00% | 653.14M | 04/06 | |
| | AG Life Climate Change | 0P0000. | 100.500 | -0.81% | 526.38M | 05/06 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,178.770 | +0.77% | 450.13M | 03/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 382.450 | +0.42% | 560.36M | 03/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,120.830 | +0.42% | 560.36M | 03/06 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 619.180 | +0.12% | 893.32M | 03/06 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 289.410 | +0.32% | 466.03M | 04/06 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 502.930 | +0.32% | 466.03M | 04/06 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 323.120 | +0.32% | 466.03M | 04/06 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 445.200 | +0.32% | 466.03M | 04/06 | |
| | Sivek - Global High Cap | 0P0000. | 540.420 | +0.86% | 440.54M | 03/06 | |
| | AG Life Equity World Aqua | 0P0001. | 298.890 | -0.48% | 510.62M | 05/06 | |
| | AG Life Equities Human Future | 0P0001. | 155.180 | +0.37% | 493.49M | 04/06 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 214.480 | +0.24% | 359.45M | 31/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 199.440 | +0.24% | 359.45M | 31/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 190.050 | +0.43% | 428.8M | 04/06 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 127.660 | +0.42% | 428.8M | 04/06 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 192.450 | +0.42% | 428.8M | 04/06 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 913.830 | +0.09% | 261.13M | 03/06 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.470 | -0.08% | 337.22M | 04/06 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 338.510 | -0.82% | 296.58M | 04/06 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 299.560 | -0.82% | 296.58M | 04/06 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 218.010 | -0.82% | 296.58M | 04/06 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,100.760 | -0.62% | 262.48M | 04/06 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 683.150 | -0.62% | 262.48M | 04/06 | |
| | C+F Euro Equities D Inc | 0P0000. | 164.820 | -0.47% | 278.36M | 04/06 | |
| | C+F Euro Equities D Acc | 0P0000. | 681.230 | -0.46% | 278.36M | 04/06 | |
| | C+F Euro Equities Acc | 0P0000. | 800.470 | -0.46% | 278.36M | 04/06 | |
| | C+F Euro Equities Inc | 0P0000. | 175.980 | -0.46% | 278.36M | 04/06 | |
