| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 113.020 | +1.09% | 11.32B | 06/11 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 125.880 | +1.10% | 11.32B | 06/11 | |
| | Pricos Cap | 0P0000. | 532.990 | +0.41% | 6.08B | 07/11 | |
| | Star Fund - capitalisation | 0P0000. | 229.640 | +0.19% | 4.56B | 07/11 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214.430 | +0.37% | 4.03B | 07/11 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214.430 | +0.37% | 4.03B | 07/11 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,604.600 | +0.10% | 4.17B | 07/11 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,247.230 | +0.12% | 3.32B | 07/11 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.536 | +1.05% | 2.37B | 05/11 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 164.870 | +0.56% | 3.07B | 07/11 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 80.490 | +1.08% | 869.61M | 06/11 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 385.310 | +0.77% | 2.5B | 07/11 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177.610 | +0.46% | 2.19B | 07/11 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 431.700 | +0.74% | 1.77B | 07/11 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,292.620 | +1.49% | 1.85B | 05/11 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,248.560 | +1.80% | 1.43B | 06/11 | |
| | Sivek - Global Medium Cap | 0P0000. | 484.260 | +0.10% | 1.67B | 07/11 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 197.970 | +1.31% | 1.17B | 06/11 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 173.690 | +1.31% | 1.17B | 06/11 | |
| | AG Life Balanced | 0P0000. | 124.570 | +0.15% | 1.46B | 08/11 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,302.250 | +0.88% | 1.35B | 31/10 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,176.540 | +0.11% | 1.29B | 07/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 352.920 | +0.41% | 1.79B | 07/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 367.090 | +0.41% | 1.79B | 07/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 250.680 | +0.40% | 1.79B | 07/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 323.110 | +0.40% | 1.79B | 07/11 | |
| | 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. | 1,410.170 | +0.12% | 1.2B | 07/11 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,449.830 | +0.12% | 1.2B | 07/11 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,389.410 | +0.12% | 1.2B | 07/11 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,295.690 | +0.12% | 1.2B | 07/11 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,365.440 | +0.12% | 1.2B | 07/11 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,492.530 | +0.12% | 1.2B | 07/11 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 309.860 | +0.55% | 1.19B | 07/11 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 68.890 | +1.65% | 3.34B | 06/11 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.600 | +1.65% | 3.34B | 06/11 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,424.200 | -0.65% | 1.22B | 07/11 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 428.300 | +1.08% | 816.05M | 07/11 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 343.190 | +1.07% | 816.05M | 07/11 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 303.530 | +1.07% | 816.05M | 07/11 | |
| | AG Life Sustainable Neutral | 0P0001. | 125.350 | +0.14% | 1.28B | 08/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 625.340 | +2.36% | 1.52B | 06/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 521.320 | +2.36% | 1.52B | 06/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 485.460 | +3.92% | 1.52B | 06/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 634.010 | +2.36% | 1.52B | 06/11 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122.690 | +0.29% | 1.18B | 07/11 | |
| | AG Life Stability | 0P0000. | 83.710 | +0.08% | 782.15M | 08/11 | |
| | Belfius Equities Climate C Cap | 0P0001. | 230.660 | +1.17% | 709.29M | 06/11 | |
| | AG Life Sustainable Defensive | 0P0001. | 109.770 | +0.10% | 754.69M | 08/11 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 609.400 | -0.08% | 386.94M | 07/11 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 624.520 | +0.60% | 386.94M | 07/11 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 575.380 | -0.08% | 386.94M | 07/11 | |
| | BNP Paribas B Pension Growth | LP6511. | 200.110 | +0.54% | 889M | 07/11 | |
| | Belfius Plan Medium | 0P0000. | 431.780 | +1.14% | 456.58M | 05/11 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.970 | +0.55% | 668.41M | 07/11 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.520 | +0.54% | 668.41M | 07/11 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,579.570 | -0.11% | 716.24M | 06/11 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,500.690 | -0.11% | 716.24M | 06/11 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,795.670 | -0.11% | 716.24M | 06/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,877.340 | +0.11% | 579.32M | 07/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,238.550 | +0.11% | 579.32M | 07/11 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 82.890 | -0.19% | 952.54M | 07/11 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.880 | -0.20% | 952.54M | 07/11 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79.810 | -0.20% | 952.54M | 07/11 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.210 | -0.22% | 952.54M | 07/11 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.990 | +0.17% | 461.25M | 07/11 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 158.280 | +0.11% | 490.72M | 07/11 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 158.280 | +0.11% | 490.72M | 07/11 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,376.550 | +0.11% | 490.72M | 07/11 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 128.730 | +0.13% | 475.28M | 07/11 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,486.290 | +0.11% | 1.14B | 07/11 | |
| | AG Life Climate Change | 0P0000. | 103.600 | +0.20% | 528.5M | 08/11 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,243.410 | +0.10% | 469.03M | 07/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.040 | +1.06% | 642.05M | 06/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.740 | +1.07% | 642.05M | 06/11 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 684.430 | +0.25% | 1.15B | 07/11 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 277.260 | +1.14% | 464.88M | 07/11 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 483.590 | +1.14% | 464.88M | 07/11 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 310.670 | +1.14% | 464.88M | 07/11 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 426.480 | +1.14% | 464.88M | 07/11 | |
| | Sivek - Global High Cap | 0P0000. | 574.320 | +0.16% | 482.2M | 07/11 | |
| | AG Life Equity World Aqua | 0P0001. | 310.120 | -0.03% | 531.84M | 08/11 | |
| | AG Life Equities Human Future | 0P0001. | 164.090 | +1.24% | 517.92M | 08/11 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 224.220 | +1.54% | 365.27M | 05/11 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 208.500 | +1.53% | 365.27M | 05/11 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 204.900 | +0.35% | 479.14M | 07/11 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 135.650 | +0.36% | 479.14M | 07/11 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 207.580 | +0.36% | 479.14M | 07/11 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 922.420 | +0.05% | 248.69M | 07/11 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.450 | +0.16% | 339.73M | 07/11 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 341.150 | +1.18% | 325.98M | 07/11 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 300.790 | +1.18% | 325.98M | 07/11 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 218.920 | +1.17% | 325.98M | 07/11 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,076.460 | +1.71% | 240.74M | 07/11 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 649.490 | +1.71% | 240.74M | 07/11 | |
| | C+F Euro Equities D Inc | 0P0000. | 157.140 | +0.67% | 246.35M | 07/11 | |
| | C+F Euro Equities D Acc | 0P0000. | 649.470 | +0.66% | 246.35M | 07/11 | |
| | C+F Euro Equities Acc | 0P0000. | 766.490 | +0.67% | 246.35M | 07/11 | |
| | C+F Euro Equities Inc | 0P0000. | 168.510 | +0.66% | 246.35M | 07/11 | |
