| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,522.390 | -0.03% | 4.02B | 28/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,183.850 | -0.06% | 3.18B | 28/05 | |
| | Pricos Cap | 0P0000. | 537.860 | -0.24% | 6.13B | 28/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,129.530 | -0.05% | 1.27B | 28/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 620.730 | -0.18% | 893.32M | 28/05 | |
| | Plato Institutional Index Fund - North American Eq | 0P0001. | 306.490 | -0.01% | 65.14M | 28/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 460.030 | -0.03% | 1.56B | 28/05 | |
| | Sivek - Global Medium Dis | 0P0000. | 246.340 | -0.03% | 238.8M | 28/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,179.710 | -0.03% | 454.04M | 28/05 | |
| | Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,329.480 | +0.04% | 404.35M | 28/05 | |
| | Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 1,017.260 | -0.09% | 276.71M | 28/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 912.240 | -0.25% | 262.13M | 28/05 | |
| | KBC Equity Fund - New Asia Classic Dis | 0P0000. | 608.330 | -0.30% | 58.05M | 28/05 | |
| | KBC Eco Fund - Water Dis | 0P0000. | 1,646.690 | -1.77% | 299.84M | 28/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,385.800 | -1.77% | 1.21B | 28/05 | |
| | Sivek - Global Low Cap | 0P0000. | 368.110 | -0.01% | 207.12M | 28/05 | |
| | Sivek - Global Low Dis | 0P0000. | 153.750 | -0.01% | 58.9M | 28/05 | |
| | Sivek - Global High Cap | 0P0000. | 541.170 | -0.05% | 445.1M | 28/05 | |
| | Sivek - Global High Dis | 0P0000. | 330.710 | -0.05% | 41.69M | 28/05 | |
| | KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,935.110 | -0.36% | 91.42M | 28/05 | |
