| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 115.100 | +0.54% | 11.46B | 29/11 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 128.180 | +0.54% | 11.46B | 29/11 | |
| | Pricos Cap | 0P0000. | 535.030 | +0.45% | 6.1B | 29/11 | |
| | Star Fund - capitalisation | 0P0000. | 231.300 | +0.33% | 4.58B | 28/11 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 217.210 | +0.30% | 4.06B | 02/12 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 217.210 | +0.30% | 4.06B | 02/12 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,639.300 | +0.53% | 4.22B | 29/11 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,273.520 | +0.53% | 3.38B | 29/11 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.619 | -0.34% | 2.39B | 26/11 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166.600 | +0.49% | 3.09B | 02/12 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 81.980 | +0.28% | 864.68M | 29/11 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 398.300 | +1.42% | 2.57B | 02/12 | |
| | Belfius Pension Fund High Equities | 0P0000. | 179.130 | +0.53% | 2.18B | 02/12 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 439.470 | +0.92% | 1.73B | 02/12 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,312.220 | +0.05% | 1.87B | 25/11 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,271.440 | +0.13% | 1.1B | 28/11 | |
| | Sivek - Global Medium Cap | 0P0000. | 494.670 | +0.53% | 1.7B | 29/11 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 202.120 | +0.55% | 1.17B | 29/11 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 177.330 | +0.54% | 1.17B | 29/11 | |
| | AG Life Balanced | 0P0000. | 126.830 | +0.31% | 1.48B | 02/12 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,302.250 | +0.88% | 1.35B | 15/11 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,202.310 | +0.49% | 1.31B | 29/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 364.770 | +1.75% | 1.83B | 02/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 379.410 | +1.75% | 1.83B | 02/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 258.940 | +1.74% | 1.83B | 02/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 333.770 | +1.74% | 1.83B | 02/12 | |
| | 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. | 1,433.590 | +0.58% | 1.2B | 29/11 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,474.010 | +0.58% | 1.2B | 29/11 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,412.170 | +0.58% | 1.2B | 29/11 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,316.840 | +0.58% | 1.2B | 29/11 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,388.080 | +0.58% | 1.2B | 29/11 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,517.430 | +0.58% | 1.2B | 29/11 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 312.520 | +0.39% | 1.2B | 02/12 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 70.320 | +0.49% | 3.43B | 29/11 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25.110 | +0.48% | 3.43B | 29/11 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,494.280 | +0.48% | 1.25B | 29/11 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 430.090 | +0.64% | 821.19M | 02/12 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 344.440 | +0.65% | 821.19M | 02/12 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 304.460 | +0.64% | 821.19M | 02/12 | |
| | AG Life Sustainable Neutral | 0P0001. | 127.700 | +0.31% | 1.3B | 02/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 625.500 | +1.01% | 1.52B | 29/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 521.480 | +1.02% | 1.52B | 29/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 493.730 | +1.11% | 1.52B | 29/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 634.220 | +1.02% | 1.52B | 29/11 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124.240 | +0.44% | 1.19B | 02/12 | |
| | AG Life Stability | 0P0000. | 85.150 | +0.27% | 792.08M | 02/12 | |
| | Belfius Equities Climate C Cap | 0P0001. | 236.540 | +0.75% | 707.2M | 29/11 | |
| | AG Life Sustainable Defensive | 0P0001. | 111.680 | +0.29% | 763.92M | 02/12 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 641.260 | +0.77% | 382.77M | 02/12 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 635.950 | -0.12% | 382.77M | 02/12 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 605.100 | +0.76% | 382.77M | 02/12 | |
| | BNP Paribas B Pension Growth | LP6511. | 201.860 | +0.39% | 893.88M | 02/12 | |
| | Belfius Plan Medium | 0P0000. | 435.380 | -0.33% | 454.72M | 26/11 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.920 | +0.48% | 666.15M | 02/12 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.280 | +0.49% | 666.15M | 02/12 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,571.550 | +0.38% | 717.47M | 29/11 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,492.470 | +0.38% | 717.47M | 29/11 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,790.190 | +0.38% | 717.47M | 29/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,904.420 | +0.51% | 586.17M | 29/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,256.420 | +0.51% | 586.17M | 29/11 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 85.420 | +0.22% | 982.43M | 02/12 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 50.380 | +0.24% | 982.43M | 02/12 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 82.230 | +0.22% | 982.43M | 02/12 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 47.620 | +0.23% | 982.43M | 02/12 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.320 | +0.34% | 462.23M | 02/12 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 161.370 | +0.30% | 497.15M | 02/12 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 161.370 | +0.30% | 497.15M | 02/12 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,404.500 | +0.32% | 497.15M | 02/12 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130.860 | +0.36% | 478.11M | 02/12 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,518.060 | +0.76% | 1.16B | 29/11 | |
| | AG Life Climate Change | 0P0000. | 105.220 | +0.35% | 533.96M | 02/12 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,270.300 | +0.53% | 479.18M | 29/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.430 | +0.49% | 648.09M | 29/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 59.870 | +0.49% | 648.09M | 29/11 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 705.530 | +0.73% | 1.2B | 29/11 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 280.140 | -1.19% | 477.68M | 02/12 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 488.920 | -1.18% | 477.68M | 02/12 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 314.090 | -1.18% | 477.68M | 02/12 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 430.920 | -1.19% | 477.68M | 02/12 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 492.44M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 316.660 | +0.10% | 543M | 02/12 | |
| | AG Life Equities Human Future | 0P0001. | 166.890 | +0.32% | 526.96M | 02/12 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 228.350 | +0.32% | 368.84M | 28/11 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 212.340 | +0.32% | 368.84M | 28/11 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 211.950 | +0.62% | 498.28M | 29/11 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 140.320 | +0.62% | 498.28M | 29/11 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 214.720 | +0.61% | 498.28M | 29/11 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 929.060 | +0.13% | 244.98M | 29/11 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78.850 | +0.33% | 343.74M | 02/12 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 339.260 | +0.15% | 317.73M | 02/12 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 298.950 | +0.14% | 317.73M | 02/12 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 217.600 | +0.15% | 317.73M | 02/12 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,063.930 | +0.17% | 232.56M | 29/11 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 641.930 | +0.17% | 232.56M | 29/11 | |
| | C+F Euro Equities D Inc | 0P0000. | 157.110 | +0.71% | 235.84M | 29/11 | |
| | C+F Euro Equities D Acc | 0P0000. | 649.370 | +0.70% | 235.84M | 29/11 | |
| | C+F Euro Equities Acc | 0P0000. | 766.830 | +0.71% | 235.84M | 29/11 | |
| | C+F Euro Equities Inc | 0P0000. | 168.590 | +0.71% | 235.84M | 29/11 | |
