| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 112,410 | +0,19% | 11,23B | 04/10 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 125,200 | +0,18% | 11,23B | 04/10 | |
| | Pricos Cap | 0P0000. | 537,960 | -0,18% | 6,15B | 07/10 | |
| | Star Fund - capitalisation | 0P0000. | 231,780 | -0,19% | 4,62B | 07/10 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 216,070 | -0,22% | 4,07B | 07/10 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 216,070 | -0,22% | 4,07B | 07/10 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.572,790 | -0,39% | 4,12B | 07/10 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.220,990 | -0,40% | 3,28B | 07/10 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,522 | -0,00% | 2,38B | 03/10 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166,940 | -0,08% | 3,1B | 07/10 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79,940 | +0,23% | 898,6M | 04/10 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 374,600 | +1,07% | 2,39B | 08/10 | |
| | Belfius Pension Fund High Equities | 0P0000. | 178,750 | -0,17% | 2,2B | 07/10 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 444,890 | +0,05% | 1,91B | 08/10 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.284,410 | +0,37% | 1,84B | 03/10 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.228,810 | +0,55% | 1,88B | 04/10 | |
| | Sivek - Global Medium Cap | 0P0000. | 474,790 | -0,39% | 1,64B | 07/10 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 196,180 | -0,32% | 1,17B | 07/10 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 172,120 | -0,32% | 1,17B | 07/10 | |
| | AG Life Balanced | 0P0000. | 122,580 | -0,32% | 1,44B | 08/10 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.290,890 | -0,63% | 1,34B | 30/09 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.150,620 | -0,40% | 1,28B | 07/10 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 335,420 | +1,12% | 1,66B | 08/10 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 348,890 | +1,12% | 1,66B | 08/10 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 238,420 | +1,11% | 1,66B | 08/10 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 307,290 | +1,11% | 1,66B | 08/10 | |
| | 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. | 1.396,940 | -0,37% | 1,2B | 07/10 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.435,860 | -0,37% | 1,2B | 07/10 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.375,670 | -0,37% | 1,2B | 07/10 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.283,870 | -0,37% | 1,2B | 07/10 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.352,520 | -0,37% | 1,2B | 07/10 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.478,190 | -0,37% | 1,2B | 07/10 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 312,530 | -0,18% | 1,2B | 07/10 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 67,920 | +0,19% | 3,27B | 04/10 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,260 | +0,46% | 3,27B | 04/10 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.412,300 | -0,46% | 1,22B | 07/10 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 436,980 | +0,22% | 819,91M | 08/10 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 350,600 | +0,22% | 819,91M | 08/10 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 310,300 | +0,22% | 819,91M | 08/10 | |
| | AG Life Sustainable Neutral | 0P0001. | 123,740 | -0,34% | 1,26B | 08/10 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 605,470 | +1,05% | 1,48B | 04/10 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 512,530 | +1,05% | 1,48B | 04/10 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 460,090 | +1,50% | 1,48B | 04/10 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 613,820 | +1,05% | 1,48B | 04/10 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 123,410 | -0,20% | 1,18B | 07/10 | |
| | AG Life Stability | 0P0000. | 83,300 | -0,26% | 784,18M | 08/10 | |
| | Belfius Equities Climate C Cap | 0P0001. | 232,310 | +0,52% | 725,1M | 04/10 | |
| | AG Life Sustainable Defensive | 0P0001. | 109,230 | -0,26% | 754,45M | 08/10 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 581,170 | -1,02% | 396,74M | 07/10 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 605,060 | -0,97% | 396,74M | 07/10 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 549,130 | -1,03% | 396,74M | 07/10 | |
| | BNP Paribas B Pension Growth | LP6511. | 201,820 | -0,18% | 893,98M | 07/10 | |
| | Belfius Plan Medium | 0P0000. | 430,930 | +0,04% | 462,84M | 03/10 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,200 | -0,09% | 681,22M | 07/10 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,490 | -0,09% | 681,22M | 07/10 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.802,540 | -0,08% | 739,86M | 04/10 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.720,950 | -0,08% | 739,86M | 04/10 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.999,330 | -0,08% | 739,86M | 04/10 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.867,610 | -0,28% | 555,57M | 07/10 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.232,270 | -0,28% | 555,57M | 07/10 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,610 | +0,14% | 998,82M | 08/10 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,310 | +0,14% | 998,82M | 08/10 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,520 | +0,14% | 998,82M | 08/10 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,630 | +0,15% | 998,82M | 08/10 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,580 | -0,17% | 472,51M | 07/10 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 159,480 | -0,23% | 495,98M | 07/10 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 159,480 | -0,23% | 495,98M | 07/10 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.385,700 | -0,22% | 495,98M | 07/10 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 129,460 | -0,22% | 480,03M | 07/10 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.460,830 | -0,54% | 673,65M | 07/10 | |
| | AG Life Climate Change | 0P0000. | 102,110 | -0,30% | 523,64M | 08/10 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.218,770 | -0,39% | 463,82M | 07/10 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,900 | +0,20% | 640,47M | 04/10 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,320 | +0,17% | 640,47M | 04/10 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 654,570 | -0,60% | 1,07B | 07/10 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 296,030 | -0,22% | 492,38M | 08/10 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 516,000 | -0,21% | 492,38M | 08/10 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 331,490 | -0,21% | 492,38M | 08/10 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 455,360 | -0,22% | 492,38M | 08/10 | |
| | Sivek - Global High Cap | 0P0000. | 558,890 | -0,45% | 472,53M | 07/10 | |
| | AG Life Equity World Aqua | 0P0001. | 308,980 | -0,55% | 529,6M | 08/10 | |
| | AG Life Equities Human Future | 0P0001. | 158,670 | -0,58% | 501,63M | 08/10 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 223,610 | -0,16% | 366,92M | 01/10 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 207,930 | -0,16% | 366,92M | 01/10 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 196,290 | -0,77% | 459,18M | 07/10 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 131,890 | -0,77% | 459,18M | 07/10 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 198,840 | -0,77% | 459,18M | 07/10 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 927,160 | -0,14% | 253,87M | 07/10 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,040 | -0,18% | 342,03M | 07/10 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 344,580 | -0,39% | 349,57M | 08/10 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 304,030 | -0,39% | 349,57M | 08/10 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 221,270 | -0,40% | 349,57M | 08/10 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.104,920 | -0,61% | 254,12M | 07/10 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 685,730 | -0,61% | 254,12M | 07/10 | |
| | C+F Euro Equities D Inc | 0P0000. | 163,220 | +0,25% | 263,37M | 07/10 | |
| | C+F Euro Equities D Acc | 0P0000. | 674,610 | +0,25% | 263,37M | 07/10 | |
| | C+F Euro Equities Acc | 0P0000. | 795,470 | +0,25% | 263,37M | 07/10 | |
| | C+F Euro Equities Inc | 0P0000. | 174,880 | +0,25% | 263,37M | 07/10 | |
