| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109,230 | -0,12% | 10,65B | 11/06 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 121,710 | -0,11% | 10,65B | 11/06 | |
| | Pricos Cap | 0P0000. | 535,010 | -0,56% | 6,12B | 11/06 | |
| | Star Fund - capitalisation | 0P0000. | 229,290 | +0,71% | 4,58B | 12/06 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214,930 | +0,96% | 4,05B | 12/06 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214,930 | +0,96% | 4,05B | 12/06 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.534,030 | +0,01% | 4,04B | 11/06 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.192,930 | +0,07% | 3,2B | 11/06 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,283 | +0,03% | 2,38B | 10/06 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166,910 | +0,95% | 3,03B | 12/06 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77,230 | -0,18% | 1,01B | 11/06 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 373,520 | +0,34% | 2,28B | 12/06 | |
| | Belfius Pension Fund High Equities | 0P0000. | 179,130 | +0,99% | 2,18B | 12/06 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 454,840 | +1,54% | 1,99B | 12/06 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.245,520 | +0,03% | 1,84B | 07/06 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.194,980 | +0,24% | 1,81B | 10/06 | |
| | Sivek - Global Medium Cap | 0P0000. | 463,510 | +0,01% | 1,57B | 11/06 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 191,120 | -0,10% | 1,21B | 11/06 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 167,680 | -0,10% | 1,21B | 11/06 | |
| | AG Life Balanced | 0P0000. | 119,250 | +0,02% | 1,4B | 12/06 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,31B | 31/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.139,810 | -0,02% | 1,27B | 11/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 337,670 | +0,39% | 1,6B | 12/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 351,230 | +0,39% | 1,6B | 12/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 240,680 | +0,38% | 1,6B | 12/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 310,160 | +0,39% | 1,6B | 12/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.330,460 | -0,01% | 2,89B | 11/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 403,750 | -0,01% | 2,89B | 11/06 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.401,870 | +0,29% | 1,26B | 12/06 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.441,660 | +0,29% | 1,26B | 12/06 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.380,130 | +0,29% | 1,26B | 12/06 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.263,790 | +0,29% | 1,26B | 12/06 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.329,890 | +0,29% | 1,26B | 12/06 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.452,490 | +0,29% | 1,26B | 12/06 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 313,740 | +1,10% | 1,2B | 12/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.308,060 | -0,01% | 2,89B | 11/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 467,150 | -0,01% | 2,89B | 11/06 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.348,080 | -0,10% | 1,17B | 11/06 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 446,790 | +1,67% | 769,08M | 12/06 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 360,230 | +1,67% | 769,08M | 12/06 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 319,660 | +1,67% | 769,08M | 12/06 | |
| | AG Life Sustainable Neutral | 0P0001. | 120,430 | -0,04% | 1,21B | 12/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 617,830 | +0,12% | 1,48B | 11/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 522,840 | +0,12% | 1,48B | 11/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 480,130 | +0,23% | 1,48B | 11/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 626,160 | +0,12% | 1,48B | 11/06 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122,840 | +0,88% | 1,14B | 12/06 | |
| | AG Life Stability | 0P0000. | 80,890 | +0,07% | 783,76M | 12/06 | |
| | Belfius Equities Climate C Cap | 0P0001. | 232,620 | -0,45% | 743,77M | 11/06 | |
| | AG Life Sustainable Defensive | 0P0001. | 106,080 | +0,05% | 744,75M | 12/06 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 552,310 | -0,28% | 433M | 12/06 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 569,920 | +0,87% | 433M | 12/06 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 523,300 | -0,29% | 433M | 12/06 | |
| | BNP Paribas B Pension Growth | LP6511. | 202,730 | +1,08% | 879,52M | 12/06 | |
| | Belfius Plan Medium | 0P0000. | 421,150 | -0,06% | 477,43M | 10/06 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,350 | +0,96% | 678,98M | 12/06 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,610 | +0,95% | 678,98M | 12/06 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.638,900 | -0,34% | 698,86M | 11/06 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.561,310 | -0,34% | 698,86M | 11/06 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.886,540 | -0,34% | 698,86M | 11/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.825,420 | +0,30% | 546,38M | 12/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.247,030 | +0,30% | 546,38M | 12/06 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,660 | +0,70% | 1,03B | 12/06 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,570 | +0,70% | 1,03B | 12/06 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,740 | +0,70% | 1,03B | 12/06 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,010 | +0,69% | 1,03B | 12/06 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,400 | +0,65% | 475,48M | 12/06 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 157,130 | +0,83% | 494,08M | 12/06 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 157,130 | +0,83% | 494,08M | 12/06 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.360,590 | +0,83% | 494,08M | 12/06 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127,870 | +0,76% | 476,48M | 12/06 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.573,100 | -0,38% | 668,61M | 11/06 | |
| | AG Life Climate Change | 0P0000. | 101,600 | -0,32% | 527,22M | 12/06 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.188,730 | +0,01% | 455,73M | 11/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 383,640 | +0,04% | 561,77M | 11/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.124,320 | +0,04% | 561,77M | 11/06 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 632,690 | +0,04% | 921,08M | 11/06 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 280,060 | +2,39% | 442,02M | 12/06 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 486,770 | +2,39% | 442,02M | 12/06 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 312,740 | +2,39% | 442,02M | 12/06 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 430,820 | +2,39% | 442,02M | 12/06 | |
| | Sivek - Global High Cap | 0P0000. | 547,140 | -0,04% | 451,19M | 11/06 | |
| | AG Life Equity World Aqua | 0P0001. | 300,560 | -0,29% | 511M | 12/06 | |
| | AG Life Equities Human Future | 0P0001. | 157,960 | -0,03% | 501,56M | 12/06 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 215,280 | -0,21% | 361,73M | 10/06 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 200,190 | -0,21% | 361,73M | 10/06 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 194,230 | -0,36% | 442,75M | 12/06 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 130,470 | -0,36% | 442,75M | 12/06 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 196,690 | -0,36% | 442,75M | 12/06 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 914,800 | -0,17% | 260,89M | 11/06 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,780 | +0,68% | 336,23M | 12/06 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 341,170 | +1,45% | 334,03M | 12/06 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 301,860 | +1,44% | 334,03M | 12/06 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 219,640 | +1,44% | 334,03M | 12/06 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.098,260 | +1,45% | 255,6M | 12/06 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 681,600 | +1,45% | 255,6M | 12/06 | |
| | C+F Euro Equities D Inc | 0P0000. | 166,730 | +1,11% | 276,74M | 12/06 | |
| | C+F Euro Equities D Acc | 0P0000. | 689,110 | +1,11% | 276,74M | 12/06 | |
| | C+F Euro Equities Acc | 0P0000. | 809,920 | +1,11% | 276,74M | 12/06 | |
| | C+F Euro Equities Inc | 0P0000. | 178,060 | +1,11% | 276,74M | 12/06 | |
