| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 113.380 | +0.32% | 11.32B | 07/11 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 126.280 | +0.32% | 11.32B | 07/11 | |
| | Pricos Cap | 0P0000. | 532.990 | +0.41% | 6.08B | 07/11 | |
| | Star Fund - capitalisation | 0P0000. | 229.900 | +0.11% | 4.56B | 08/11 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214.820 | +0.18% | 4.03B | 08/11 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214.820 | +0.18% | 4.03B | 08/11 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,604.600 | +0.10% | 4.17B | 07/11 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,247.230 | +0.12% | 3.32B | 07/11 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.536 | +1.05% | 2.37B | 05/11 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 164.940 | +0.04% | 3.07B | 08/11 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 80.700 | +0.26% | 869.61M | 07/11 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 387.710 | +0.62% | 2.5B | 08/11 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177.520 | -0.05% | 2.19B | 08/11 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 431.960 | +0.06% | 1.77B | 08/11 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,292.620 | +1.49% | 1.85B | 05/11 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,250.030 | +0.12% | 1.41B | 07/11 | |
| | Sivek - Global Medium Cap | 0P0000. | 484.260 | +0.10% | 1.67B | 07/11 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 198.720 | +0.38% | 1.17B | 07/11 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 174.350 | +0.38% | 1.17B | 07/11 | |
| | AG Life Balanced | 0P0000. | 125.060 | +0.39% | 1.46B | 12/11 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,302.250 | +0.88% | 1.35B | 31/10 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,176.540 | +0.11% | 1.29B | 07/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 353.760 | +0.24% | 1.79B | 08/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 367.960 | +0.24% | 1.79B | 08/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 251.270 | +0.24% | 1.79B | 08/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 323.870 | +0.24% | 1.79B | 08/11 | |
| | 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. | 1,413.200 | +0.21% | 1.2B | 08/11 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,452.960 | +0.22% | 1.2B | 08/11 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,392.390 | +0.21% | 1.2B | 08/11 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,298.470 | +0.21% | 1.2B | 08/11 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,368.380 | +0.22% | 1.2B | 08/11 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,495.760 | +0.22% | 1.2B | 08/11 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 310.000 | +0.05% | 1.19B | 08/11 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 69.030 | +0.20% | 3.34B | 07/11 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.650 | +0.20% | 3.34B | 07/11 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,424.200 | -0.65% | 1.22B | 07/11 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 427.380 | -0.21% | 816.05M | 08/11 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 342.450 | -0.22% | 816.05M | 08/11 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 302.860 | -0.22% | 816.05M | 08/11 | |
| | AG Life Sustainable Neutral | 0P0001. | 125.890 | +0.43% | 1.28B | 12/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 634.400 | +1.45% | 1.52B | 07/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 528.880 | +1.45% | 1.52B | 07/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 489.150 | +0.76% | 1.52B | 07/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 643.210 | +1.45% | 1.52B | 07/11 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122.780 | +0.07% | 1.18B | 08/11 | |
| | AG Life Stability | 0P0000. | 83.990 | +0.33% | 782.15M | 12/11 | |
| | Belfius Equities Climate C Cap | 0P0001. | 231.010 | +0.15% | 709.29M | 07/11 | |
| | AG Life Sustainable Defensive | 0P0001. | 110.160 | +0.36% | 754.69M | 12/11 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 617.460 | +1.32% | 386.94M | 08/11 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 629.070 | +0.73% | 386.94M | 08/11 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 582.980 | +1.32% | 386.94M | 08/11 | |
| | BNP Paribas B Pension Growth | LP6511. | 200.200 | +0.04% | 889M | 08/11 | |
| | Belfius Plan Medium | 0P0000. | 431.780 | +1.14% | 456.58M | 05/11 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.010 | +0.04% | 668.41M | 08/11 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.560 | +0.05% | 668.41M | 08/11 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,619.020 | +0.71% | 716.24M | 07/11 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,539.570 | +0.71% | 716.24M | 07/11 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,822.510 | +0.71% | 716.24M | 07/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,880.700 | +0.18% | 579.32M | 08/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,240.770 | +0.18% | 579.32M | 08/11 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.310 | +0.51% | 952.54M | 08/11 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.130 | +0.51% | 952.54M | 08/11 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.220 | +0.51% | 952.54M | 08/11 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.450 | +0.52% | 952.54M | 08/11 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.190 | +0.26% | 461.25M | 08/11 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 158.770 | +0.31% | 490.72M | 08/11 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 158.770 | +0.31% | 490.72M | 08/11 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,380.820 | +0.31% | 490.72M | 08/11 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 128.950 | +0.17% | 475.28M | 08/11 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,490.410 | +0.28% | 1.14B | 08/11 | |
| | AG Life Climate Change | 0P0000. | 104.550 | +0.92% | 528.5M | 12/11 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,243.410 | +0.10% | 469.03M | 07/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.060 | +0.10% | 642.05M | 07/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.800 | +0.10% | 642.05M | 07/11 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 684.430 | +0.25% | 1.15B | 07/11 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 281.340 | +1.47% | 464.88M | 08/11 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 490.730 | +1.48% | 464.88M | 08/11 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 315.260 | +1.48% | 464.88M | 08/11 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 432.760 | +1.47% | 464.88M | 08/11 | |
| | Sivek - Global High Cap | 0P0000. | 574.320 | +0.16% | 482.2M | 07/11 | |
| | AG Life Equity World Aqua | 0P0001. | 314.270 | +1.34% | 531.84M | 12/11 | |
| | AG Life Equities Human Future | 0P0001. | 166.360 | +1.38% | 517.92M | 12/11 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 224.450 | +0.10% | 365.27M | 06/11 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 208.710 | +0.10% | 365.27M | 06/11 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 206.020 | +0.55% | 479.14M | 08/11 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 136.380 | +0.54% | 479.14M | 08/11 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 208.710 | +0.54% | 479.14M | 08/11 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 922.420 | +0.05% | 248.69M | 07/11 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.660 | +0.27% | 339.73M | 08/11 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 341.310 | +0.05% | 325.98M | 08/11 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 300.930 | +0.05% | 325.98M | 08/11 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 219.020 | +0.05% | 325.98M | 08/11 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,073.820 | -0.25% | 240.74M | 08/11 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 647.890 | -0.25% | 240.74M | 08/11 | |
| | C+F Euro Equities D Inc | 0P0000. | 156.020 | -0.71% | 246.35M | 08/11 | |
| | C+F Euro Equities D Acc | 0P0000. | 644.870 | -0.71% | 246.35M | 08/11 | |
| | C+F Euro Equities Acc | 0P0000. | 761.090 | -0.70% | 246.35M | 08/11 | |
| | C+F Euro Equities Inc | 0P0000. | 167.320 | -0.71% | 246.35M | 08/11 | |
