| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,527.560 | +0.17% | 4.03B | 21/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,188.030 | +0.19% | 3.18B | 21/05 | |
| | Pricos Cap | 0P0000. | 538.120 | -0.01% | 6.13B | 21/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,133.340 | +0.18% | 1.27B | 21/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 624.240 | +0.37% | 888.92M | 21/05 | |
| | Plato Institutional Index Fund - North American Eq | 0P0001. | 307.690 | +0.31% | 65.61M | 21/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 461.620 | +0.17% | 1.56B | 21/05 | |
| | Sivek - Global Medium Dis | 0P0000. | 247.190 | +0.17% | 238.94M | 21/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,183.720 | +0.17% | 454.53M | 21/05 | |
| | Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,330.000 | +0.39% | 401.79M | 21/05 | |
| | Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 1,020.910 | +0.20% | 277.02M | 21/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 917.910 | -0.00% | 264.25M | 21/05 | |
| | KBC Equity Fund - New Asia Classic Dis | 0P0000. | 607.710 | -0.48% | 58.14M | 21/05 | |
| | KBC Eco Fund - Water Dis | 0P0000. | 1,702.040 | +0.50% | 303.06M | 21/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,465.990 | +0.50% | 1.22B | 21/05 | |
| | Sivek - Global Low Dis | 0P0000. | 154.290 | +0.12% | 59.1M | 21/05 | |
| | Sivek - Global Low Cap | 0P0000. | 369.390 | +0.12% | 207.89M | 21/05 | |
| | Sivek - Global High Cap | 0P0000. | 543.040 | +0.21% | 444.65M | 21/05 | |
| | Sivek - Global High Dis | 0P0000. | 331.850 | +0.21% | 41.83M | 21/05 | |
| | KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 11,002.720 | +0.18% | 91.45M | 21/05 | |
