| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 111,800 | +0,27% | 11,22B | 05/11 | |
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 124,510 | +0,27% | 11,22B | 05/11 | |
| Pricos Cap | 0P0000. | 530,810 | -0,27% | 2,27B | 06/11 | |
| Star Fund - capitalisation | 0P0000. | 229,210 | 0,00% | 4,56B | 06/11 | |
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,650 | -0,16% | 4,02B | 06/11 | |
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,650 | -0,16% | 4,02B | 06/11 | |
| Horizon - Comfort Dynamic Cap | 0P0001. | 1.603,000 | +1,91% | 3,98B | 06/11 | |
| Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.245,760 | +1,80% | 3,15B | 06/11 | |
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,448 | +0,21% | 2,38B | 04/11 | |
| Argenta Pensioenspaarfonds | 0P0000. | 163,960 | -0,33% | 3,06B | 06/11 | |
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79,630 | +0,18% | 904,47M | 05/11 | |
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 382,350 | +2,42% | 2,37B | 06/11 | |
| Belfius Pension Fund High Equities | 0P0000. | 176,800 | -0,04% | 2,18B | 06/11 | |
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 428,510 | -0,95% | 1,97B | 06/11 | |
| Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.273,690 | +0,31% | 1,84B | 04/11 | |
| KBC-Life Comfort SRI Dynamic | 0P0001. | 1.226,530 | +0,41% | 1,66B | 05/11 | |
| Sivek - Global Medium Cap | 0P0000. | 483,780 | +1,90% | 517,83M | 06/11 | |
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 195,410 | +0,34% | 1,15B | 05/11 | |
| DPAM HORIZON B Balanced Strategy A | LP6813. | 171,450 | +0,35% | 1,15B | 05/11 | |
| AG Life Balanced | 0P0000. | 124,380 | +1,44% | 1,43B | 07/11 | |
| 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. | 1.175,230 | +2,07% | 1,25B | 06/11 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 351,490 | +3,42% | 1,68B | 06/11 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 365,600 | +3,42% | 1,68B | 06/11 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 249,670 | +3,41% | 1,68B | 06/11 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 321,810 | +3,42% | 1,68B | 06/11 | |
| 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. | 1.408,520 | +1,09% | 1,23B | 06/11 | |
| Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.448,130 | +1,09% | 1,23B | 06/11 | |
| Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.387,800 | +1,09% | 1,23B | 06/11 | |
| Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.294,190 | +1,09% | 1,23B | 06/11 | |
| Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.363,840 | +1,09% | 1,23B | 06/11 | |
| Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.490,780 | +1,09% | 1,23B | 06/11 | |
| Metropolitan Rentastro Growth Classic | 0P0000. | 308,180 | -0,24% | 1,19B | 06/11 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 67,770 | +0,31% | 3,29B | 05/11 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,200 | +0,29% | 3,29B | 05/11 | |
| KBC Eco Fund - Water Cap | 0P0000. | 2.440,000 | +2,73% | 178,08M | 06/11 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 423,740 | -1,35% | 921,13M | 06/11 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 339,560 | -1,37% | 808,6M | 06/11 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 300,330 | -1,37% | 825,35M | 06/11 | |
| AG Life Sustainable Neutral | 0P0001. | 125,170 | +1,28% | 1,26B | 07/11 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 610,920 | +1,52% | 1,49B | 05/11 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 509,300 | +1,52% | 1,49B | 05/11 | |
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 467,150 | +1,49% | 1,32B | 05/11 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 619,400 | +1,52% | 1,49B | 05/11 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 122,340 | +0,06% | 1,18B | 06/11 | |
| AG Life Stability | 0P0000. | 83,640 | +0,73% | 781,97M | 07/11 | |
| Belfius Equities Climate C Cap | 0P0001. | 228,000 | +0,76% | 729,08M | 05/11 | |
| AG Life Sustainable Defensive | 0P0001. | 109,660 | +0,77% | 757,74M | 07/11 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 609,870 | +3,62% | 382,19M | 06/11 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 620,770 | +2,06% | 382,19M | 06/11 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 575,840 | +3,61% | 382,19M | 06/11 | |
| BNP Paribas B Pension Growth | LP6511. | 199,040 | -0,25% | 884,13M | 06/11 | |
| Belfius Plan Medium | 0P0000. | 426,920 | +0,21% | 463,35M | 04/11 | |
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94,450 | -0,37% | 664,78M | 06/11 | |
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,120 | -0,36% | 664,78M | 06/11 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5.585,820 | +0,35% | 716,8M | 05/11 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5.506,860 | +0,35% | 716,8M | 05/11 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3.799,920 | +0,35% | 716,8M | 05/11 | |
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.875,190 | +0,69% | 578,75M | 06/11 | |
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.237,140 | +0,69% | 578,75M | 06/11 | |
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,050 | +0,01% | 954,46M | 06/11 | |
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,980 | +0,02% | 954,46M | 06/11 | |
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79,970 | +0,01% | 954,46M | 06/11 | |
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,310 | +0,02% | 954,46M | 06/11 | |
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,860 | -0,11% | 460,5M | 06/11 | |
| BNP Paribas B Pension Stability Fintro | 0P0000. | 158,110 | -0,08% | 490,18M | 06/11 | |
| BNP Paribas B Pension Stability Classic | LP6505. | 158,100 | -0,08% | 490,18M | 06/11 | |
| BNP Paribas B Pension Stability O | 0P0001. | 1.374,980 | -0,08% | 490,18M | 06/11 | |
| Belfius Pension Fund Low Equities | 0P0000. | 128,560 | +0,10% | 474,8M | 06/11 | |
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.484,620 | +1,87% | 729,35M | 06/11 | |
| AG Life Climate Change | 0P0000. | 103,390 | +1,36% | 529,7M | 07/11 | |
| Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.242,170 | +1,91% | 450,13M | 06/11 | |
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,830 | +0,15% | 635,47M | 05/11 | |
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,120 | +0,16% | 635,47M | 05/11 | |
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 682,710 | +3,16% | 893,32M | 06/11 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 274,140 | -2,00% | 459,62M | 06/11 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 478,140 | -2,00% | 459,62M | 06/11 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 307,170 | -2,00% | 459,62M | 06/11 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 421,680 | -2,00% | 459,62M | 06/11 | |
| Sivek - Global High Cap | 0P0000. | 573,390 | +2,47% | 95,12M | 06/11 | |
| AG Life Equity World Aqua | 0P0001. | 310,200 | +1,52% | 536,83M | 07/11 | |
| AG Life Equities Human Future | 0P0001. | 162,080 | +1,89% | 504,35M | 07/11 | |
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 220,830 | +0,40% | 367,72M | 04/11 | |
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 205,350 | +0,40% | 367,72M | 04/11 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 204,180 | +2,74% | 476,98M | 06/11 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 135,160 | +2,74% | 476,98M | 06/11 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 206,840 | +2,74% | 476,98M | 06/11 | |
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 921,970 | +0,55% | 262,72M | 06/11 | |
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,330 | -0,08% | 339,26M | 06/11 | |
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 337,160 | -0,46% | 322,59M | 06/11 | |
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 297,290 | -0,46% | 322,59M | 06/11 | |
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 216,380 | -0,46% | 322,59M | 06/11 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.058,380 | -1,26% | 236,88M | 06/11 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 638,580 | -1,26% | 236,88M | 06/11 | |
| C+F Euro Equities D Inc | 0P0000. | 156,100 | -0,91% | 244,72M | 06/11 | |
| C+F Euro Equities D Acc | 0P0000. | 645,200 | -0,91% | 244,72M | 06/11 | |
| C+F Euro Equities Acc | 0P0000. | 761,420 | -0,91% | 244,72M | 06/11 | |
| C+F Euro Equities Inc | 0P0000. | 167,400 | -0,91% | 244,72M | 06/11 | |