| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 106,930 | -0,09% | 10,25B | 24/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 119,150 | -0,09% | 10,25B | 24/04 | |
| | Pricos Cap | 0P0000. | 517,760 | -0,76% | 5,94B | 25/04 | |
| | Star Fund - capitalisation | 0P0000. | 223,830 | -0,48% | 4,52B | 25/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 208,250 | -0,66% | 3,98B | 25/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 208,250 | -0,66% | 3,98B | 25/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.492,500 | -0,65% | 3,98B | 25/04 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.157,090 | -0,60% | 3,13B | 25/04 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,107 | -0,08% | 2,36B | 23/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 160,400 | -0,63% | 2,92B | 25/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 75,650 | -0,11% | 1,08B | 24/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 349,130 | -0,86% | 2,18B | 25/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 171,360 | -0,74% | 2,1B | 25/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 426,830 | -0,85% | 1,89B | 25/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.219,420 | -0,09% | 1,82B | 23/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.166,970 | -0,00% | 1,76B | 24/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 451,110 | -0,65% | 1,53B | 25/04 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 186,050 | -0,03% | 1,2B | 24/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 163,230 | -0,02% | 1,2B | 24/04 | |
| | AG Life Balanced | 0P0000. | 115,940 | -0,57% | 1,35B | 26/04 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,25B | 16/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.105,540 | -0,73% | 1,25B | 25/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 315,190 | -0,52% | 1,51B | 25/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 327,840 | -0,52% | 1,51B | 25/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 224,910 | -0,52% | 1,51B | 25/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 289,820 | -0,52% | 1,51B | 25/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.302,990 | -0,04% | 2,77B | 24/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 395,410 | -0,04% | 2,77B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.357,050 | -0,40% | 1,25B | 25/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.395,240 | -0,40% | 1,25B | 25/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.336,620 | -0,40% | 1,25B | 25/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.224,030 | -0,40% | 1,25B | 25/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.287,360 | -0,40% | 1,25B | 25/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.405,750 | -0,40% | 1,25B | 25/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 301,310 | -0,80% | 1,16B | 25/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.281,120 | -0,04% | 2,77B | 24/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 457,540 | -0,04% | 2,77B | 24/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.318,710 | -1,09% | 1,16B | 25/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 425,630 | -1,17% | 711,2M | 25/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 343,830 | -1,18% | 711,2M | 25/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 305,450 | -1,18% | 711,2M | 25/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 117,210 | -0,48% | 1,16B | 26/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 575,160 | +0,58% | 1,36B | 24/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 486,660 | +0,58% | 1,36B | 24/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 448,350 | +0,67% | 1,36B | 24/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 582,840 | +0,58% | 1,36B | 24/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 118,540 | -0,60% | 1,1B | 25/04 | |
| | AG Life Stability | 0P0000. | 79,580 | -0,41% | 781,09M | 26/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 218,760 | -0,02% | 702,93M | 24/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 104,230 | -0,39% | 736,32M | 26/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 536,330 | -0,40% | 500,92M | 25/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 547,210 | -0,18% | 500,92M | 25/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 508,740 | -0,40% | 500,92M | 25/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 194,680 | -0,81% | 850,21M | 25/04 | |
| | Belfius Plan Medium | 0P0000. | 413,100 | -0,07% | 486,59M | 23/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 92,620 | -0,62% | 661,74M | 25/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 72,690 | -0,63% | 661,74M | 25/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.418,660 | -0,22% | 664,3M | 24/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.344,780 | -0,22% | 664,3M | 24/04 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.734,750 | -0,22% | 664,3M | 24/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.783,230 | -0,32% | 541,98M | 25/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.218,220 | -0,32% | 541,98M | 25/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 79,940 | -0,31% | 1B | 25/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,150 | -0,30% | 1B | 25/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,080 | -0,30% | 1B | 25/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,620 | -0,31% | 1B | 25/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 73,930 | -0,47% | 473,5M | 25/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 153,760 | -0,50% | 490,63M | 25/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 153,760 | -0,50% | 490,63M | 25/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.329,550 | -0,49% | 490,63M | 25/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 124,530 | -0,46% | 469,04M | 25/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.504,500 | -0,51% | 625,24M | 25/04 | |
| | AG Life Climate Change | 0P0000. | 96,660 | -0,54% | 505,13M | 26/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.156,550 | -0,65% | 451,4M | 25/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 378,770 | -0,17% | 563,89M | 24/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.110,010 | -0,17% | 563,89M | 24/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 600,200 | -0,72% | 845,77M | 25/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 261,380 | -0,48% | 435,67M | 25/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 453,770 | -0,47% | 435,67M | 25/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 291,540 | -0,47% | 435,67M | 25/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 402,050 | -0,48% | 435,67M | 25/04 | |
| | Sivek - Global High Cap | 0P0000. | 528,030 | -0,79% | 434,17M | 25/04 | |
| | AG Life Equity World Aqua | 0P0001. | 296,670 | -0,76% | 503,34M | 26/04 | |
| | AG Life Equities Human Future | 0P0001. | 150,070 | -1,00% | 478,32M | 26/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 209,250 | +0,38% | 355,5M | 23/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 194,580 | +0,39% | 355,5M | 23/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 184,490 | -0,91% | 414,88M | 25/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 123,910 | -0,91% | 414,88M | 25/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 186,800 | -0,91% | 414,88M | 25/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 913,040 | -0,29% | 265,85M | 25/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 75,240 | -0,46% | 331,52M | 25/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 322,780 | -0,76% | 272,74M | 25/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 285,910 | -0,77% | 272,74M | 25/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 208,080 | -0,77% | 272,74M | 25/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.082,340 | -1,06% | 259,18M | 25/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 671,720 | -1,06% | 259,18M | 25/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 159,730 | -0,83% | 307,45M | 25/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 660,190 | -0,83% | 307,45M | 25/04 | |
| | C+F Euro Equities Acc | 0P0000. | 774,970 | -0,82% | 307,45M | 25/04 | |
| | C+F Euro Equities Inc | 0P0000. | 170,370 | -0,83% | 307,45M | 25/04 | |
