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 İsimSembolSon Fark %VarlıklarZaman
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115,120-0,36%6,51B10/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.128,690-0,37%6,51B10/05 
 Star Fund - capitalisation0P0000.216,380-1,16%4,68B11/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.219,400-0,05%4,27B10/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.219,400-0,05%4,27B10/05 
 Pricos Cap0P0000.510,480-0,12%5,55B10/05 
 Argenta Pensioenspaarfonds0P0000.152,170-1,16%2,24B11/05 
 Belfius Pension Fund High Equities0P0000.158,470-1,13%1,89B11/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.291,060-0,56%1,86B11/05 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69,410-0,86%1,77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.272,530-1,51%1,74B11/05 
 DPAM INVEST B - Equities Euroland B Cap0P0000.248,130-1,51%1,74B11/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.255,660-0,32%1,68B11/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.197,600-0,32%1,68B11/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.240,730-0,32%1,68B11/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.366,880-1,77%1,44B11/05 
 DPAM HORIZON B Balanced Strategy B0P0000.184,940-0,39%1,43B10/05 
 DPAM HORIZON B Balanced Strategy ALP6813.167,500-0,39%1,43B10/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1.226,160-0,15%1,4B07/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.81,100-0,15%1,26B10/05 
 Belfius Equities Robotics & Innovative Technology 0P0001.343,510-0,83%1,2B11/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.447,250-0,82%1,2B11/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.508,090-0,82%1,2B11/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.502,720-0,82%1,2B11/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.382,620+0,04%1,14B10/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1.321,310+0,05%1,14B10/05 
 Metropolitan Rentastro Growth Classic0P0000.297,480-1,09%1,11B11/05 
 AG Life Stability0P0000.86,740-0,14%1,1B11/05 
 Van Lanschot Bevek Balanced Portfolio B Acc0P0001.1.218,450-0,24%1,07B10/05 
 Van Lanschot Bevek Balanced Portfolio A Acc0P0001.1.168,060-0,25%1,07B10/05 
 Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income0P0001.1.312,890-0,24%1,07B10/05 
 Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income0P0001.1.288,830-0,25%1,07B10/05 
 Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income0P0001.1.279,250-0,25%1,07B10/05 
 Van Lanschot Bevek Balanced Portfolio C Acc0P0001.1.318,880-0,24%1,07B10/05 
 Belfius Pension Fund Balanced Plus0P0000.114,670-0,91%782,31M11/05 
 BNP Paribas B Pension GrowthLP6511.192,110-1,09%720,35M11/05 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.71,470-1,15%703,02M11/05 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.88,810-1,15%703,02M11/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.436,780-0,24%690,15M10/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1.287,170-0,24%690,15M10/05 
 DPAM INVEST B Equities Europe Small Caps A Distrib0P0000.223,360-1,50%652,71M11/05 
 DPAM INVEST B Equities Europe Small Caps F Capital0P0000.322,900-1,50%652,71M11/05 
 DPAM INVEST B Equities Europe Small Caps B Capital0P0000.293,340-1,51%652,71M11/05 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.76,510-0,68%607,79M11/05 
 DPAM INVEST B Bonds Eur E Distribution0P0000.56,400-0,27%597,03M11/05 
 DPAM INVEST B Bonds Eur B Capitalisation0P0000.89,440-0,26%597,03M11/05 
 DPAM INVEST B Bonds Eur A Distribution0P0000.53,590-0,26%597,03M11/05 
 DPAM INVEST B Bonds Eur F Capitalisation0P0000.92,130-0,26%597,03M11/05 
 Belfius Equities Climate C Cap0P0001.221,480-1,38%580,11M07/05 
 Belfius Equities Global Health Care C Dis0P0000.3.644,240-0,70%572,89M11/05 
 Belfius Equities Global Health Care C Cap0P0000.5.075,910-0,70%572,89M11/05 
 Belfius Equities Global Health Care L Cap0P0000.5.020,710-0,70%572,89M11/05 
 Van Lanschot Bevek Defensive Portfolio B-DistributLP6828.1.229,910-0,15%563,97M10/05 
 Van Lanschot Bevek Defensive Portfolio B-CapitalisLP6828.1.793,480-0,15%563,97M10/05 
 BNP Paribas B Pension Stability O0P0001.1.391,810-0,58%557,31M11/05 
 BNP Paribas B Pension Stability Fintro0P0000.166,190-0,59%557,31M11/05 
 BNP Paribas B Pension Stability ClassicLP6505.166,190-0,59%557,31M11/05 
 Belfius Pension Fund Low Equities0P0000.125,380-0,63%535,06M11/05 
 Sivek - Global Medium Dis0P0000.242,750-0,41%278,41M10/05 
 Sivek - Global Medium Cap0P0000.432,190-0,41%1,51B10/05 
 ING B Collect Portfolio - Personal Portfolio White0P0000.393,410-0,07%486,16M10/05 
 ING B Collect Portfolio - Personal Portfolio WhiteLP6510.1.195,000-0,07%486,16M10/05 
 DPAM INVEST B Real Estate Europe F Capitalisation0P0000.552,010-1,89%483,12M11/05 
 DPAM INVEST B Real Estate Europe E Distribution0P0000.380,700-1,89%483,12M11/05 
 DPAM INVEST B Real Estate Europe A Distribution0P0000.346,330-1,90%483,12M11/05 
 DPAM INVEST B Real Estate Europe B Capitalisation0P0000.501,310-1,89%483,12M11/05 
 Managed Portfolio - Core Satellite Dynamic Dis0P0001.1.156,560-0,37%504,17M10/05 
 C+F Balanced Dynamic Classic Inc0P0000.7.679,490-0,90%376,71M11/05 
 C+F Balanced Dynamic Classic Acc0P0000.7.999,250-0,90%376,71M11/05 
 DPAM INVEST B - Equities DRAGONS Sustainable B Cap0P0001.98,060-0,46%371,03M11/05 
 C+F Euro Equities D Inc0P0000.172,250-1,89%360,54M11/05 
 C+F Euro Equities D Acc0P0000.569,220-1,89%360,54M11/05 
 C+F Euro Equities Acc0P0000.648,400-1,89%360,54M11/05 
 C+F Euro Equities Inc0P0000.182,930-1,89%360,54M11/05 
 Belfius Equities Bope Small & Mid Caps C Cap0P0000.1.199,020-1,74%334,92M11/05 
 Belfius Equities Bope Small & Mid Caps C Dis0P0000.796,890-1,74%334,92M11/05 
 Belfius Equities Leading Brands C Cap0P0000.167,590-1,06%326,64M11/05 
 Belfius Equities Leading Brands C Dis0P0000.116,970-1,07%326,64M11/05 
 Belfius Equities Leading Brands L Cap0P0000.165,980-1,06%326,64M11/05 
 Argenta Pensioenspaarfonds Defensive0P0000.78,330-0,67%322,4M11/05 
 Belfius Fullinvest - High C Acc0P0000.1.018,900-0,30%321,85M07/05 
 DPAM Capital B - Equities US Dividend F Capitalisa0P0000.406,790-1,04%305,96M11/05 
 DPAM Capital B - Equities US Dividend B Capitalisa0P0000.395,120-1,04%305,96M11/05 
 DPAM Capital B - Equities US Dividend B USD Capita0P0000.482,490-1,03%305,96M11/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.203,050-1,45%278,44M11/05 
 Transparant Balanced Acc0P0000.2.289,300-0,67%272,15M11/05 
 DPAM INVEST B - Real Estate Europe Dividend W Cap0P0001.225,730-1,44%273,26M11/05 
 DPAM INVEST B Real Estate Europe Dividend F Capita0P0000.239,510-1,44%273,26M11/05 
 DPAM INVEST B Real Estate Europe Dividend B Capita0P0000.219,980-1,44%273,26M11/05 
 DPAM INVEST B Real Estate Europe Dividend A Distri0P0000.170,480-1,44%273,26M11/05 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828,400+0,66%260,61M04/02 
 Belfius Equities China C Dis0P0000.13,030+0,85%253,46M11/05 
 Belfius Equities China C Cap0P0000.18,490+0,82%253,46M11/05 
 AXA B Fund FoF Patrimonial Selection0P0000.79,140-0,18%254,45M10/05 
 AXA B Fund FoF Growth Selection0P0000.140,030-0,27%252,77M10/05 
 DPAM HORIZON B Active Strategy BLP6813.211,420-0,55%250,57M10/05 
 DPAM HORIZON B Active Strategy ALP6813.190,270-0,55%250,57M10/05 
 BNP Paribas B Strategy - Europe Neutral Classic Ac0P0001.113,230+0,36%239,94M07/05 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1.151,170-0,78%234,69M11/05 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.187,720-0,78%234,69M11/05 
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