| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 111.870 | -0.60% | 11.16B | 10/03 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 124.550 | -0.60% | 11.16B | 10/03 | |
| | Pricos Cap | 0P0000. | 543.670 | -1.00% | 6.24B | 11/03 | |
| | Star Fund - capitalisation | 0P0000. | 235.340 | -0.93% | 4.59B | 11/03 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 216.170 | -0.83% | 3.99B | 11/03 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 216.170 | -0.83% | 3.99B | 11/03 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,552.160 | -1.08% | 4.01B | 11/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,208.000 | -1.05% | 3.24B | 11/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.410 | -0.81% | 2.3B | 07/03 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 165.900 | -1.00% | 3.19B | 11/03 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79.850 | -0.54% | 805.95M | 10/03 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 348.180 | -1.42% | 2.3B | 11/03 | |
| | Belfius Pension Fund High Equities | 0P0000. | 180.700 | -1.08% | 2.22B | 11/03 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 434.690 | -1.33% | 1.57B | 11/03 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 633.240 | -0.99% | 2.06B | 07/03 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,223.460 | -1.10% | 867.35M | 10/03 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 191.070 | -1.29% | 949.13M | 10/03 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 167.630 | -1.30% | 949.13M | 10/03 | |
| | AG Life Balanced | 0P0000. | 120.750 | -0.84% | 1.43B | 12/03 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.37B | 28/02 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,134.910 | -0.98% | 1.24B | 11/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 315.220 | -1.06% | 1.6B | 11/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 327.870 | -1.06% | 1.6B | 11/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 223.250 | -1.07% | 1.6B | 11/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 287.800 | -1.07% | 1.6B | 11/03 | |
| | 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. | 1,379.120 | -0.79% | 1.05B | 11/03 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,418.770 | -0.79% | 1.05B | 11/03 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,356.970 | -0.79% | 1.05B | 11/03 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,265.360 | -0.79% | 1.05B | 11/03 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,335.260 | -0.79% | 1.05B | 11/03 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,461.040 | -0.79% | 1.05B | 11/03 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 314.880 | -1.06% | 1.21B | 11/03 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66.110 | -0.68% | 3.57B | 10/03 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.120 | -0.70% | 3.57B | 10/03 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,258.790 | -2.27% | 1.16B | 11/03 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 445.650 | -1.34% | 926.39M | 11/03 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 355.600 | -1.32% | 926.39M | 11/03 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 313.620 | -1.32% | 926.39M | 11/03 | |
| | AG Life Sustainable Neutral | 0P0001. | 121.170 | -0.93% | 1.26B | 12/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 555.410 | -3.92% | 1.39B | 10/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 463.170 | -3.92% | 1.39B | 10/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 427.370 | -3.63% | 1.39B | 10/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 563.300 | -3.92% | 1.39B | 10/03 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 123.990 | -0.86% | 1.23B | 11/03 | |
| | AG Life Stability | 0P0000. | 82.160 | -0.58% | 749.36M | 12/03 | |
| | Belfius Equities Climate C Cap | 0P0001. | 212.500 | -1.58% | 575.4M | 10/03 | |
| | AG Life Sustainable Defensive | 0P0001. | 107.460 | -0.67% | 726.45M | 12/03 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 562.610 | -2.25% | 296.87M | 11/03 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 580.970 | -1.44% | 296.87M | 11/03 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 529.660 | -2.25% | 296.87M | 11/03 | |
| | BNP Paribas B Pension Growth | LP6511. | 203.310 | -1.07% | 915.31M | 11/03 | |
| | Belfius Plan Medium | 0P0000. | 426.020 | -0.77% | 419.03M | 07/03 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.420 | -1.01% | 655.71M | 11/03 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.880 | -1.00% | 655.71M | 11/03 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,508.730 | -1.74% | 725.14M | 10/03 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,429.070 | -1.74% | 725.14M | 10/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,747.430 | -1.74% | 725.14M | 10/03 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,840.500 | -0.62% | 541.66M | 11/03 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,214.310 | -0.62% | 541.66M | 11/03 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.750 | -0.29% | 922.94M | 11/03 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.210 | -0.29% | 922.94M | 11/03 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.650 | -0.28% | 922.94M | 11/03 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.550 | -0.28% | 922.94M | 11/03 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.990 | -0.65% | 440.49M | 11/03 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 158.460 | -0.62% | 479.67M | 11/03 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 158.460 | -0.62% | 479.67M | 11/03 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,383.200 | -0.62% | 479.67M | 11/03 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 129.410 | -0.63% | 473.27M | 11/03 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,413.350 | -1.59% | 1.05B | 11/03 | |
| | AG Life Climate Change | 0P0000. | 94.620 | -1.67% | 469.54M | 12/03 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,202.780 | -1.08% | 451M | 11/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.800 | -0.35% | 614.5M | 10/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56.820 | -0.39% | 614.5M | 10/03 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 649.250 | -1.57% | 1.22B | 11/03 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 260.360 | -0.61% | 448.58M | 11/03 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 455.460 | -0.61% | 448.58M | 11/03 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 292.600 | -0.61% | 448.58M | 11/03 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 400.510 | -0.61% | 448.58M | 11/03 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 292.920 | -2.12% | 498.37M | 12/03 | |
| | AG Life Equities Human Future | 0P0001. | 150.140 | -1.38% | 470.25M | 12/03 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 213.150 | -1.20% | 334.67M | 07/03 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 198.200 | -1.20% | 334.67M | 07/03 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 197.220 | -1.68% | 487.86M | 11/03 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 130.600 | -1.67% | 487.86M | 11/03 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 199.860 | -1.67% | 487.86M | 11/03 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 922.400 | -0.82% | 229.18M | 11/03 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.510 | -0.64% | 340.67M | 11/03 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 325.690 | -1.75% | 264.86M | 11/03 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 286.340 | -1.75% | 264.86M | 11/03 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 208.410 | -1.75% | 264.86M | 11/03 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,071.200 | -1.87% | 213.12M | 11/03 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 646.330 | -1.87% | 213.12M | 11/03 | |
| | C+F Euro Equities D Inc | 0P0000. | 163.560 | -1.80% | 256.79M | 11/03 | |
| | C+F Euro Equities D Acc | 0P0000. | 676.010 | -1.80% | 256.79M | 11/03 | |
| | C+F Euro Equities Acc | 0P0000. | 800.500 | -1.80% | 256.79M | 11/03 | |
| | C+F Euro Equities Inc | 0P0000. | 175.990 | -1.80% | 256.79M | 11/03 | |
