| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 104,420 | +0,18% | 9,39B | 05/12 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 116,460 | +0,18% | 9,39B | 05/12 | |
| | Pricos Cap | 0P0000. | 489,930 | +0,62% | 5,54B | 05/12 | |
| | Star Fund - capitalisation | 0P0000. | 217,750 | +0,27% | 4,47B | 06/12 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 201,780 | +0,40% | 3,89B | 06/12 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 201,780 | +0,40% | 3,89B | 06/12 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.407,850 | +0,16% | 3,79B | 05/12 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.100,840 | +0,22% | 2,97B | 05/12 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 7,763 | +0,25% | 2,37B | 04/12 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 151,310 | +0,48% | 2,64B | 06/12 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 74,530 | +0,08% | 1,37B | 05/12 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 316,260 | +0,18% | 1,91B | 06/12 | |
| | Belfius Pension Fund High Equities | 0P0000. | 162,110 | +0,38% | 1,99B | 06/12 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 392,640 | +0,87% | 1,66B | 06/12 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.167,300 | +0,24% | 1,78B | 04/12 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.101,150 | +0,84% | 1,6B | 04/12 | |
| | Sivek - Global Medium Cap | 0P0000. | 426,050 | +0,16% | 1,42B | 05/12 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 177,240 | +0,13% | 1,22B | 05/12 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 157,310 | +0,13% | 1,22B | 05/12 | |
| | AG Life Balanced | 0P0000. | 110,670 | +0,15% | 1,3B | 08:00:00 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.172,730 | +1,63% | 1,25B | 30/11 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.035,170 | +0,10% | 1,19B | 05/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 279,180 | +0,34% | 1,31B | 06/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 290,390 | +0,34% | 1,31B | 06/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 201,550 | +0,33% | 1,31B | 06/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 257,520 | +0,33% | 1,31B | 06/12 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.240,380 | -0,21% | 1,17B | 23/11 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 368,870 | -0,21% | 1,17B | 23/11 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.295,090 | +0,35% | 1,23B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.330,290 | +0,35% | 1,23B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.277,230 | +0,35% | 1,23B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.169,710 | +0,35% | 1,23B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.228,170 | +0,35% | 1,23B | 06/12 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.340,520 | +0,35% | 1,23B | 06/12 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 288,130 | +0,45% | 1,11B | 06/12 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.239,880 | +0,24% | 376,29M | 05/12 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 434,020 | +0,24% | 842M | 05/12 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.092,130 | -0,17% | 1,05B | 05/12 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 382,290 | +1,57% | 644,22M | 06/12 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 310,520 | +1,57% | 644,22M | 06/12 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 276,760 | +1,56% | 644,22M | 06/12 | |
| | AG Life Sustainable Neutral | 0P0001. | 112,810 | +0,24% | 1,08B | 08:00:00 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 501,880 | -0,14% | 1,17B | 05/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 424,480 | -0,13% | 1,17B | 05/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 386,830 | -0,04% | 1,17B | 05/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 508,370 | -0,14% | 1,17B | 05/12 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 113,970 | +0,33% | 1,03B | 06/12 | |
| | AG Life Stability | 0P0000. | 77,990 | +0,19% | 793,33M | 08:00:00 | |
| | Belfius Equities Climate C Cap | 0P0001. | 202,860 | -0,29% | 676,77M | 05/12 | |
| | AG Life Sustainable Defensive | 0P0001. | 102,140 | +0,25% | 734,19M | 08:00:00 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 495,570 | +0,05% | 574,82M | 06/12 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 511,140 | -0,08% | 574,82M | 06/12 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 471,720 | +0,05% | 574,82M | 06/12 | |
| | BNP Paribas B Pension Growth | LP6511. | 186,140 | +0,45% | 796,24M | 06/12 | |
| | Belfius Plan Medium | 0P0000. | 398,010 | +0,18% | 515,22M | 04/12 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 87,390 | +0,48% | 633,2M | 06/12 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 69,430 | +0,49% | 633,2M | 06/12 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.084,590 | -0,36% | 603,57M | 05/12 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.017,130 | -0,36% | 603,57M | 05/12 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.504,490 | -0,36% | 603,57M | 05/12 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.731,230 | +0,32% | 555,31M | 06/12 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.182,710 | +0,32% | 555,31M | 06/12 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,860 | +1,21% | 997,4M | 06/12 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,490 | +1,23% | 997,4M | 06/12 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,030 | +1,21% | 997,4M | 06/12 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,970 | +1,21% | 997,4M | 06/12 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 72,640 | +0,35% | 481,94M | 06/12 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 151,440 | +0,34% | 489,92M | 06/12 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 151,440 | +0,34% | 489,92M | 06/12 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.304,020 | +0,35% | 489,92M | 06/12 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 121,610 | +0,31% | 468,2M | 06/12 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.360,260 | +0,27% | 545,51M | 06/12 | |
| | AG Life Climate Change | 0P0000. | 89,570 | +0,79% | 458,61M | 08:00:00 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.109,540 | +0,17% | 438,95M | 05/12 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 365,970 | +0,33% | 571,19M | 05/12 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.092,360 | +0,33% | 571,19M | 05/12 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 542,040 | -0,02% | 634,5M | 05/12 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 275,910 | +2,56% | 425,71M | 06/12 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 463,860 | +2,56% | 425,71M | 06/12 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 306,630 | +2,56% | 425,71M | 06/12 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 412,380 | +2,56% | 425,71M | 06/12 | |
| | Sivek - Global High Cap | 0P0000. | 489,180 | +0,03% | 391,85M | 05/12 | |
| | AG Life Equity World Aqua | 0P0001. | 275,390 | +1,02% | 435,03M | 08:00:00 | |
| | AG Life Equities Human Future | 0P0001. | 137,440 | +0,35% | 423,89M | 08:00:00 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 193,800 | +0,06% | 347,12M | 04/12 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 183,970 | +0,05% | 347,12M | 04/12 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 173,090 | +0,10% | 372,5M | 06/12 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 116,210 | +0,10% | 372,5M | 06/12 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 175,190 | +0,10% | 372,5M | 06/12 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 891,940 | +0,17% | 279,76M | 05/12 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 73,940 | +0,37% | 322,81M | 06/12 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 300,390 | +1,49% | 282,52M | 06/12 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 267,060 | +1,49% | 282,52M | 06/12 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 196,160 | +1,48% | 282,52M | 06/12 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.058,640 | +1,15% | 266,55M | 06/12 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 657,010 | +1,15% | 266,55M | 06/12 | |
| | C+F Euro Equities D Inc | 0P0000. | 160,260 | +1,08% | 253,88M | 06/12 | |
| | C+F Euro Equities D Acc | 0P0000. | 621,010 | +1,08% | 253,88M | 06/12 | |
| | C+F Euro Equities Acc | 0P0000. | 726,190 | +1,08% | 253,88M | 06/12 | |
| | C+F Euro Equities Inc | 0P0000. | 172,030 | +1,08% | 253,88M | 06/12 | |
