| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 115.900 | -0.16% | 11.59B | 05/12 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 129.080 | -0.15% | 11.59B | 05/12 | |
| | Pricos Cap | 0P0000. | 543.990 | +0.30% | 6.19B | 06/12 | |
| | Star Fund - capitalisation | 0P0000. | 235.260 | +0.18% | 4.66B | 06/12 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 218.550 | -0.16% | 4.1B | 09/12 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 218.910 | +0.22% | 4.1B | 06/12 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,652.150 | +0.21% | 4.24B | 06/12 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,286.780 | +0.28% | 3.4B | 06/12 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.739 | +0.18% | 2.42B | 03/12 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 168.710 | +0.33% | 3.16B | 06/12 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82.550 | -0.05% | 868.29M | 05/12 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 394.570 | -0.89% | 2.59B | 09/12 | |
| | Belfius Pension Fund High Equities | 0P0000. | 181.430 | +0.37% | 2.23B | 06/12 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 446.290 | -0.30% | 1.74B | 09/12 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,312.220 | +0.05% | 1.84B | 25/11 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,286.210 | -0.28% | 1.09B | 05/12 | |
| | Sivek - Global Medium Cap | 0P0000. | 498.530 | +0.21% | 1.71B | 06/12 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 204.190 | +0.26% | 1.05B | 06/12 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 179.150 | +0.26% | 1.05B | 06/12 | |
| | AG Life Balanced | 0P0000. | 128.080 | +0.19% | 1.49B | 09/12 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,312.910 | +0.50% | 1.36B | 29/11 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,211.730 | +0.22% | 1.32B | 06/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 364.460 | -0.87% | 1.86B | 09/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 379.090 | -0.87% | 1.86B | 09/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 258.680 | -0.87% | 1.86B | 09/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 333.440 | -0.87% | 1.86B | 09/12 | |
| | 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. | 1,449.870 | +0.31% | 1.19B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,490.830 | +0.31% | 1.19B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,428.100 | +0.31% | 1.19B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,331.680 | +0.31% | 1.19B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,403.860 | +0.31% | 1.19B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,534.810 | +0.31% | 1.19B | 06/12 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 315.830 | +0.27% | 1.21B | 06/12 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 70.800 | +0.08% | 3.47B | 06/12 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25.280 | +0.08% | 3.47B | 06/12 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,504.840 | -0.05% | 1.26B | 06/12 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 438.320 | -0.16% | 852.69M | 09/12 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 350.910 | -0.18% | 852.69M | 09/12 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 310.140 | -0.18% | 852.69M | 09/12 | |
| | AG Life Sustainable Neutral | 0P0001. | 128.870 | +0.16% | 1.31B | 09/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 654.960 | +0.52% | 1.6B | 06/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.240 | -0.61% | 1.6B | 05/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 513.770 | -1.02% | 1.6B | 05/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 660.680 | -0.61% | 1.6B | 05/12 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 125.170 | -0.19% | 1.22B | 09/12 | |
| | AG Life Stability | 0P0000. | 85.710 | +0.14% | 796.12M | 09/12 | |
| | Belfius Equities Climate C Cap | 0P0001. | 235.670 | -1.42% | 704.43M | 05/12 | |
| | AG Life Sustainable Defensive | 0P0001. | 112.430 | +0.13% | 767.39M | 09/12 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 629.610 | -1.02% | 364.78M | 09/12 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 631.600 | -0.76% | 364.78M | 09/12 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 594.010 | -1.02% | 364.78M | 09/12 | |
| | BNP Paribas B Pension Growth | LP6511. | 203.520 | -0.23% | 909.06M | 09/12 | |
| | Belfius Plan Medium | 0P0000. | 440.500 | +0.10% | 457.79M | 03/12 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.870 | -0.29% | 680.13M | 09/12 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 76.010 | -0.30% | 680.13M | 09/12 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,539.370 | -0.82% | 717.6M | 05/12 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,472.590 | +0.22% | 717.6M | 06/12 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,768.290 | -0.82% | 717.6M | 05/12 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,919.500 | +0.18% | 586.81M | 06/12 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,266.390 | +0.18% | 586.81M | 06/12 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 85.420 | -0.01% | 985.85M | 09/12 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 50.380 | 0.00% | 985.85M | 09/12 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 82.230 | -0.01% | 985.85M | 09/12 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 47.610 | -0.02% | 985.85M | 09/12 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.590 | -0.19% | 466.81M | 09/12 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 161.970 | -0.10% | 500.85M | 09/12 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 161.960 | -0.10% | 500.85M | 09/12 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,409.940 | -0.09% | 500.85M | 09/12 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 131.700 | +0.24% | 487.23M | 06/12 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,545.490 | +0.54% | 1.14B | 06/12 | |
| | AG Life Climate Change | 0P0000. | 105.050 | +0.08% | 532.05M | 09/12 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,280.260 | +0.21% | 479.62M | 06/12 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.540 | +0.10% | 652.33M | 06/12 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 60.190 | +0.10% | 652.33M | 06/12 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 713.720 | +0.27% | 1.22B | 06/12 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 276.150 | -1.77% | 474.96M | 09/12 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 482.030 | -1.76% | 474.96M | 09/12 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 309.670 | -1.76% | 474.96M | 09/12 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 424.790 | -1.77% | 474.96M | 09/12 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 317.140 | -0.07% | 543.96M | 09/12 | |
| | AG Life Equities Human Future | 0P0001. | 169.490 | +0.25% | 535.28M | 09/12 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 228.300 | -0.82% | 369.12M | 04/12 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 212.290 | -0.82% | 369.12M | 04/12 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 215.320 | -0.76% | 515.88M | 09/12 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 143.640 | +0.66% | 515.88M | 06/12 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 219.810 | +0.66% | 515.88M | 06/12 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 930.050 | -0.00% | 244.83M | 06/12 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.110 | -0.19% | 348.45M | 09/12 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 343.090 | -0.57% | 317.04M | 09/12 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 302.280 | -0.57% | 317.04M | 09/12 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220.020 | -0.57% | 317.04M | 09/12 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,075.410 | +0.05% | 233.48M | 06/12 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 648.860 | +0.05% | 233.48M | 06/12 | |
| | C+F Euro Equities D Inc | 0P0000. | 161.290 | +0.40% | 236.3M | 09/12 | |
| | C+F Euro Equities D Acc | 0P0000. | 666.650 | +0.40% | 236.3M | 09/12 | |
| | C+F Euro Equities Acc | 0P0000. | 787.430 | +0.40% | 236.3M | 09/12 | |
| | C+F Euro Equities Inc | 0P0000. | 172.420 | +0.51% | 236.3M | 06/12 | |
