| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 111.420 | -0.84% | 11.15B | 31/10 | |
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 124.090 | -0.84% | 11.15B | 31/10 | |
| Pricos Cap | 0P0000. | 530.900 | +0.21% | 6.04B | 04/11 | |
| Star Fund - capitalisation | 0P0000. | 228.970 | +0.10% | 4.55B | 04/11 | |
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213.400 | +0.16% | 4.01B | 04/11 | |
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213.400 | +0.16% | 4.01B | 04/11 | |
| Horizon - Comfort Dynamic Cap | 0P0001. | 1,565.980 | +0.06% | 4.07B | 04/11 | |
| Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,218.690 | +0.12% | 3.24B | 04/11 | |
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.416 | -0.85% | 2.34B | 30/10 | |
| Argenta Pensioenspaarfonds | 0P0000. | 164.190 | +0.05% | 3.06B | 04/11 | |
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79.360 | -0.92% | 860.81M | 31/10 | |
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 370.380 | +0.21% | 2.4B | 04/11 | |
| Belfius Pension Fund High Equities | 0P0000. | 176.260 | +0.22% | 2.17B | 04/11 | |
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 432.830 | +0.40% | 1.8B | 04/11 | |
| Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,268.310 | -0.89% | 1.81B | 30/10 | |
| KBC-Life Comfort SRI Dynamic | 0P0001. | 1,231.460 | -0.68% | 1.52B | 30/10 | |
| Sivek - Global Medium Cap | 0P0000. | 472.660 | +0.06% | 1.62B | 04/11 | |
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 194.500 | -1.07% | 1.15B | 31/10 | |
| DPAM HORIZON B Balanced Strategy A | LP6813. | 170.650 | -1.07% | 1.15B | 31/10 | |
| AG Life Balanced | 0P0000. | 122.090 | -0.06% | 1.43B | 05/11 | |
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,302.250 | +0.88% | 1.35B | 16/10 | |
| Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,145.300 | +0.06% | 1.25B | 04/11 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 336.140 | +0.51% | 1.71B | 04/11 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 349.630 | +0.50% | 1.71B | 04/11 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 238.780 | +0.49% | 1.71B | 04/11 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 307.770 | +0.50% | 1.71B | 04/11 | |
| 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. | 1,388.730 | +0.22% | 1.18B | 04/11 | |
| Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,427.780 | +0.23% | 1.18B | 04/11 | |
| Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,368.320 | +0.22% | 1.18B | 04/11 | |
| Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,276.050 | +0.22% | 1.18B | 04/11 | |
| Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,344.700 | +0.22% | 1.18B | 04/11 | |
| Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,469.830 | +0.23% | 1.18B | 04/11 | |
| Metropolitan Rentastro Growth Classic | 0P0000. | 307.520 | +0.26% | 1.18B | 04/11 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 67.530 | -0.94% | 3.27B | 31/10 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.120 | -0.90% | 3.27B | 31/10 | |
| KBC Eco Fund - Water Cap | 0P0000. | 2,337.330 | -0.25% | 1.18B | 04/11 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 428.320 | +0.33% | 812.05M | 04/11 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 343.310 | +0.32% | 812.05M | 04/11 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 303.650 | +0.31% | 812.05M | 04/11 | |
| AG Life Sustainable Neutral | 0P0001. | 123.160 | -0.06% | 1.25B | 05/11 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 598.720 | -2.68% | 1.46B | 31/10 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 499.120 | -2.68% | 1.46B | 31/10 | |
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 459.730 | -2.62% | 1.46B | 31/10 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 607.020 | -2.68% | 1.46B | 31/10 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 122.020 | +0.15% | 1.17B | 04/11 | |
| AG Life Stability | 0P0000. | 82.900 | -0.11% | 775.61M | 05/11 | |
| Belfius Equities Climate C Cap | 0P0001. | 225.530 | -2.08% | 694.11M | 31/10 | |
| AG Life Sustainable Defensive | 0P0001. | 108.640 | -0.14% | 747.03M | 05/11 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 582.760 | -0.41% | 365.26M | 04/11 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 602.090 | -0.03% | 365.26M | 04/11 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 550.280 | -0.42% | 365.26M | 04/11 | |
| BNP Paribas B Pension Growth | LP6511. | 198.630 | +0.28% | 880.23M | 04/11 | |
| Belfius Plan Medium | 0P0000. | 425.420 | -0.79% | 450.37M | 30/10 | |
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.620 | +0.05% | 666.55M | 04/11 | |
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.250 | +0.05% | 666.55M | 04/11 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,555.530 | -1.15% | 712.02M | 31/10 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5,477.060 | -1.15% | 712.02M | 31/10 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,779.320 | -1.15% | 712.02M | 31/10 | |
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,858.780 | -1.02% | 574.7M | 04/11 | |
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,226.310 | -1.02% | 574.7M | 04/11 | |
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.180 | 0.00% | 955.45M | 04/11 | |
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.050 | 0% | 955.45M | 04/11 | |
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.090 | 0% | 955.45M | 04/11 | |
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.380 | 0.00% | 955.45M | 04/11 | |
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.930 | +0.07% | 461.56M | 04/11 | |
| BNP Paribas B Pension Stability Fintro | 0P0000. | 158.050 | +0.11% | 489.64M | 04/11 | |
| BNP Paribas B Pension Stability Classic | LP6505. | 158.050 | +0.11% | 489.64M | 04/11 | |
| BNP Paribas B Pension Stability O | 0P0001. | 1,374.440 | +0.13% | 489.64M | 04/11 | |
| Belfius Pension Fund Low Equities | 0P0000. | 128.310 | +0.08% | 473.55M | 04/11 | |
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,448.500 | -1.95% | 1.1B | 04/11 | |
| AG Life Climate Change | 0P0000. | 101.220 | +0.55% | 516.82M | 05/11 | |
| Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,213.490 | +0.06% | 457.69M | 04/11 | |
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.790 | -0.70% | 634.77M | 31/10 | |
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57.990 | -0.69% | 634.77M | 31/10 | |
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 655.360 | -0.14% | 1.09B | 04/11 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 279.950 | -0.52% | 469.56M | 04/11 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 488.260 | -0.51% | 469.56M | 04/11 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 313.670 | -0.51% | 469.56M | 04/11 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 430.620 | -0.52% | 469.56M | 04/11 | |
| Sivek - Global High Cap | 0P0000. | 555.980 | +0.05% | 466.32M | 04/11 | |
| AG Life Equity World Aqua | 0P0001. | 302.040 | +0.34% | 518.21M | 05/11 | |
| AG Life Equities Human Future | 0P0001. | 158.100 | +0.37% | 499.4M | 05/11 | |
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 218.900 | -1.30% | 356.78M | 30/10 | |
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 203.550 | -1.30% | 356.78M | 30/10 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 197.160 | -0.04% | 460.23M | 04/11 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 130.520 | -0.04% | 460.23M | 04/11 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 199.730 | -0.04% | 460.23M | 04/11 | |
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 916.220 | +0.03% | 247.71M | 04/11 | |
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.390 | +0.06% | 339.1M | 04/11 | |
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 338.310 | +0.13% | 323.69M | 04/11 | |
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 298.310 | +0.12% | 323.69M | 04/11 | |
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 217.120 | +0.12% | 323.69M | 04/11 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,069.630 | +0.25% | 239.98M | 04/11 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 645.370 | +0.25% | 239.98M | 04/11 | |
| C+F Euro Equities D Inc | 0P0000. | 157.900 | +0.43% | 247.53M | 04/11 | |
| C+F Euro Equities D Acc | 0P0000. | 652.630 | +0.43% | 247.53M | 04/11 | |
| C+F Euro Equities Acc | 0P0000. | 770.130 | +0.43% | 247.53M | 04/11 | |
| C+F Euro Equities Inc | 0P0000. | 169.310 | +0.43% | 247.53M | 04/11 | |