| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 108.360 | -0.51% | 10.53B | 29/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 120.740 | -0.51% | 10.53B | 29/05 | |
| | Pricos Cap | 0P0000. | 533.290 | +0.02% | 6.07B | 30/05 | |
| | Star Fund - capitalisation | 0P0000. | 228.120 | +0.24% | 4.59B | 30/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.270 | +0.31% | 4.06B | 30/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.270 | +0.31% | 4.06B | 30/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,509.620 | -0.37% | 3.98B | 30/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,172.790 | -0.49% | 3.16B | 30/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.200 | -0.56% | 2.37B | 28/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 164.630 | +0.11% | 3.01B | 30/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76.700 | -0.53% | 1.02B | 29/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 357.540 | -1.47% | 2.19B | 30/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 176.630 | +0.19% | 2.17B | 30/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 442.180 | +0.27% | 1.98B | 30/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,234.320 | -0.58% | 1.83B | 28/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,181.360 | -0.45% | 1.79B | 29/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 456.180 | -0.37% | 1.55B | 30/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 189.330 | -0.50% | 1.2B | 29/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 166.110 | -0.50% | 1.2B | 29/05 | |
| | AG Life Balanced | 0P0000. | 117.760 | -0.27% | 1.38B | 31/05 | |
| | 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. | 1,119.680 | -0.42% | 1.26B | 30/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 321.780 | -1.76% | 1.52B | 30/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 334.700 | -1.76% | 1.52B | 30/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 229.420 | -1.76% | 1.52B | 30/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 295.650 | -1.76% | 1.52B | 30/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,317.170 | -0.49% | 2.84B | 29/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 399.720 | -0.48% | 2.84B | 29/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,378.410 | -0.29% | 1.25B | 30/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,417.460 | -0.29% | 1.25B | 30/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,357.200 | -0.29% | 1.25B | 30/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,242.810 | -0.29% | 1.25B | 30/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,307.630 | -0.29% | 1.25B | 30/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,428.100 | -0.29% | 1.25B | 30/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 310.470 | +0.34% | 1.2B | 30/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,295.010 | -0.48% | 2.84B | 29/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 462.490 | -0.48% | 2.84B | 29/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,368.150 | +0.45% | 1.18B | 30/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 438.650 | +0.00% | 758.51M | 30/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 353.840 | +0.00% | 758.51M | 30/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 314.090 | +0.00% | 758.51M | 30/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 118.890 | -0.22% | 1.19B | 31/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 613.480 | -1.21% | 1.46B | 29/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 519.130 | -1.21% | 1.46B | 29/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 472.720 | -0.66% | 1.46B | 29/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 621.730 | -1.21% | 1.46B | 29/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121.430 | +0.21% | 1.14B | 30/05 | |
| | AG Life Stability | 0P0000. | 80.320 | -0.10% | 781.48M | 31/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 231.490 | -0.98% | 738.35M | 29/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105.240 | -0.08% | 739.94M | 31/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 537.530 | -0.58% | 432.05M | 30/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 554.510 | -0.33% | 432.05M | 30/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 509.460 | -0.58% | 432.05M | 30/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 200.620 | +0.34% | 877.8M | 30/05 | |
| | Belfius Plan Medium | 0P0000. | 417.870 | -0.51% | 476.64M | 28/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.050 | +0.07% | 676.7M | 30/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.600 | +0.08% | 676.7M | 30/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,462.200 | -1.04% | 673.44M | 29/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,387.220 | -1.04% | 673.44M | 29/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,764.760 | -1.04% | 673.44M | 29/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,803.610 | -0.20% | 542.26M | 30/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,232.140 | -0.20% | 542.26M | 30/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.220 | +0.30% | 1.03B | 30/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.310 | +0.30% | 1.03B | 30/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.320 | +0.30% | 1.03B | 30/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.770 | +0.29% | 1.03B | 30/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.840 | +0.16% | 476.02M | 30/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156.100 | +0.26% | 495.06M | 30/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156.100 | +0.26% | 495.06M | 30/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,351.150 | +0.27% | 495.06M | 30/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 126.720 | +0.21% | 476.15M | 30/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,533.880 | -0.60% | 648.49M | 30/05 | |
| | AG Life Climate Change | 0P0000. | 101.460 | -0.12% | 526.66M | 31/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,169.820 | -0.37% | 450.13M | 30/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381.220 | -0.46% | 561.49M | 29/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,117.230 | -0.46% | 561.49M | 29/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 614.760 | -0.53% | 891.33M | 30/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 283.090 | +1.87% | 457.22M | 30/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 491.880 | +1.87% | 457.22M | 30/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 316.030 | +1.88% | 457.22M | 30/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 435.470 | +1.87% | 457.22M | 30/05 | |
| | Sivek - Global High Cap | 0P0000. | 535.810 | -0.51% | 442.71M | 30/05 | |
| | AG Life Equity World Aqua | 0P0001. | 300.730 | +0.49% | 510.55M | 31/05 | |
| | AG Life Equities Human Future | 0P0001. | 154.830 | -0.71% | 491.94M | 31/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 213.830 | -1.11% | 359.56M | 28/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 198.840 | -1.11% | 359.56M | 28/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 187.890 | -0.29% | 425.61M | 30/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 126.210 | -0.29% | 425.61M | 30/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 190.270 | -0.29% | 425.61M | 30/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 910.140 | +0.09% | 260.44M | 30/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.160 | +0.17% | 335.58M | 30/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 341.720 | +0.73% | 292.94M | 30/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 302.440 | +0.73% | 292.94M | 30/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220.100 | +0.72% | 292.94M | 30/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,107.550 | +1.17% | 262.76M | 30/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 687.360 | +1.17% | 262.76M | 30/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 164.670 | +0.54% | 276.39M | 30/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 680.590 | +0.53% | 276.39M | 30/05 | |
| | C+F Euro Equities Acc | 0P0000. | 799.620 | +0.54% | 276.39M | 30/05 | |
| | C+F Euro Equities Inc | 0P0000. | 175.790 | +0.53% | 276.39M | 30/05 | |
