| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 106,650 | -0,84% | 8,64B | 16/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 118,850 | -0,83% | 8,64B | 16/04 | |
| | Pricos Cap | 0P0000. | 517,070 | -0,10% | 2,27B | 17/04 | |
| | Star Fund - capitalisation | 0P0000. | 223,710 | +0,07% | 4,53B | 17/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 208,880 | +0,07% | 4B | 17/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 208,880 | +0,07% | 4B | 17/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.494,030 | -0,19% | 3,63B | 17/04 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.157,820 | -0,23% | 2,83B | 17/04 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,088 | -0,67% | 2,5B | 15/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 160,240 | -0,09% | 2,91B | 17/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 75,490 | -0,97% | 1,69B | 16/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 347,860 | -0,71% | 1,74B | 18/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 171,260 | -0,17% | 2,1B | 17/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 424,350 | +0,15% | 1,83B | 18/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.216,980 | -0,68% | 1,8B | 15/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.163,380 | -0,59% | 1,66B | 16/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 451,600 | -0,19% | 517,83M | 17/04 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 185,460 | -0,12% | 1,2B | 17/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 162,710 | -0,13% | 1,2B | 17/04 | |
| | AG Life Balanced | 0P0000. | 116,500 | -0,15% | 1,29B | 18/04 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.187,820 | -1,30% | 1,25B | 28/03 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.105,690 | -0,26% | 1,15B | 17/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 315,920 | -0,75% | 1,17B | 18/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 328,600 | -0,76% | 1,58B | 18/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 225,460 | -0,76% | 1,17B | 18/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 290,530 | -0,76% | 1,17B | 18/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.303,110 | -0,95% | 2,76B | 16/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 395,450 | -0,95% | 2,76B | 16/04 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.356,520 | -0,28% | 1,17B | 17/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.394,660 | -0,28% | 1,17B | 17/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.336,210 | -0,28% | 1,17B | 17/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.223,660 | -0,28% | 1,17B | 17/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.286,860 | -0,28% | 1,17B | 17/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.405,150 | -0,28% | 1,17B | 17/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 301,360 | -0,02% | 1,17B | 17/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.281,240 | -0,95% | 2,76B | 16/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 457,570 | -0,95% | 2,76B | 16/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.292,960 | -0,39% | 178,08M | 17/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 424,970 | +0,43% | 1,02B | 18/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 343,400 | +0,42% | 708,07M | 18/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 305,110 | +0,42% | 936,34M | 18/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 117,570 | -0,08% | 1,02B | 18/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 585,930 | -0,04% | 1,39B | 16/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 495,760 | -0,04% | 1,39B | 16/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 459,180 | -0,08% | 1,08B | 16/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 593,730 | -0,04% | 1,39B | 16/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 118,660 | -0,08% | 1,1B | 17/04 | |
| | AG Life Stability | 0P0000. | 80,030 | 0,00% | 788,25M | 18/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 218,650 | -0,76% | 766,9M | 16/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 104,710 | +0,04% | 734,19M | 18/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 532,000 | -0,52% | 520,23M | 17/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 539,020 | -0,47% | 520,23M | 17/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 504,730 | -0,52% | 520,23M | 17/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 194,730 | -0,02% | 851,11M | 17/04 | |
| | Belfius Plan Medium | 0P0000. | 413,160 | -0,63% | 564,21M | 15/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 92,520 | -0,10% | 661,78M | 17/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 72,610 | -0,10% | 661,78M | 17/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.334,250 | -0,29% | 652,88M | 16/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.261,630 | -0,29% | 652,88M | 16/04 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.676,570 | -0,29% | 652,88M | 16/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.784,870 | -0,20% | 545,9M | 17/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.219,330 | -0,20% | 545,9M | 17/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,580 | -0,17% | 1,01B | 18/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,520 | -0,19% | 1,01B | 18/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,690 | -0,18% | 1,01B | 18/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,980 | -0,18% | 1,01B | 18/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74,160 | +0,08% | 475,77M | 17/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 154,560 | +0,11% | 493,99M | 17/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 154,560 | +0,11% | 493,99M | 17/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.336,090 | +0,11% | 493,99M | 17/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 124,890 | -0,02% | 471,38M | 17/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.498,340 | -0,35% | 503,05M | 17/04 | |
| | AG Life Climate Change | 0P0000. | 96,640 | -0,59% | 524,36M | 18/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.157,740 | -0,19% | 422,45M | 17/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 379,090 | -0,75% | 566,9M | 16/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.110,960 | -0,75% | 566,9M | 16/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 599,610 | -0,53% | 572,96M | 17/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 260,080 | +1,23% | 427,89M | 18/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 451,430 | +1,24% | 427,89M | 18/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 290,030 | +1,23% | 427,89M | 18/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 400,040 | +1,23% | 427,89M | 18/04 | |
| | Sivek - Global High Cap | 0P0000. | 527,650 | -0,31% | 95,12M | 17/04 | |
| | AG Life Equity World Aqua | 0P0001. | 296,770 | -0,45% | 432,81M | 18/04 | |
| | AG Life Equities Human Future | 0P0001. | 150,890 | -0,42% | 427,94M | 18/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 207,340 | -1,45% | 363,23M | 15/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 192,800 | -3,47% | 363,23M | 15/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 184,610 | -0,09% | 414,18M | 17/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 123,990 | -0,09% | 414,18M | 17/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 186,920 | -0,09% | 414,18M | 17/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 911,400 | +0,06% | 309,87M | 17/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 75,490 | +0,09% | 332,78M | 17/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 323,420 | +0,34% | 275,12M | 18/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 286,530 | +0,34% | 275,12M | 18/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 208,530 | +0,34% | 275,12M | 18/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.087,090 | -0,58% | 261,57M | 17/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 674,660 | -0,58% | 261,57M | 17/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 158,530 | 0,00% | 304,83M | 17/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 655,220 | -0,00% | 304,83M | 17/04 | |
| | C+F Euro Equities Acc | 0P0000. | 768,950 | +0,00% | 304,83M | 17/04 | |
| | C+F Euro Equities Inc | 0P0000. | 169,050 | 0,00% | 304,83M | 17/04 | |
