| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,527.090 | -0.01% | 4.04B | 16/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,187.810 | -0.02% | 3.19B | 16/05 | |
| | Pricos Cap | 0P0000. | 539.510 | -0.00% | 6.14B | 16/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,132.520 | -0.00% | 1.27B | 16/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 621.570 | -0.20% | 886.67M | 16/05 | |
| | Plato Institutional Index Fund - North American Eq | 0P0001. | 306.280 | -0.19% | 65.41M | 16/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 461.490 | -0.01% | 1.56B | 16/05 | |
| | Sivek - Global Medium Dis | 0P0000. | 247.120 | -0.01% | 239.16M | 16/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,183.350 | -0.01% | 455.15M | 16/05 | |
| | Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,323.840 | -0.09% | 402.02M | 16/05 | |
| | Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 1,020.340 | -0.01% | 277.47M | 16/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 918.600 | +0.00% | 264.73M | 16/05 | |
| | KBC Equity Fund - New Asia Classic Dis | 0P0000. | 611.280 | +1.68% | 58.24M | 16/05 | |
| | KBC Eco Fund - Water Dis | 0P0000. | 1,695.880 | -0.67% | 303.46M | 16/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,457.060 | -0.67% | 1.22B | 16/05 | |
| | Sivek - Global Low Cap | 0P0000. | 369.790 | -0.03% | 208.45M | 16/05 | |
| | Sivek - Global Low Dis | 0P0000. | 154.450 | -0.03% | 59.27M | 16/05 | |
| | Sivek - Global High Dis | 0P0000. | 331.410 | 0.00% | 41.85M | 16/05 | |
| | Sivek - Global High Cap | 0P0000. | 542.320 | 0.00% | 444.75M | 16/05 | |
| | KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,982.730 | -0.33% | 91.38M | 16/05 | |
