| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 108,490 | -0,05% | 10,44B | 08/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 120,890 | -0,04% | 10,44B | 08/05 | |
| | Pricos Cap | 0P0000. | 534,600 | +0,56% | 6,05B | 13/05 | |
| | Star Fund - capitalisation | 0P0000. | 229,420 | +0,37% | 4,63B | 13/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,710 | +0,23% | 4,08B | 13/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,710 | +0,23% | 4,08B | 13/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.517,880 | +0,10% | 4,01B | 13/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.180,020 | +0,13% | 3,16B | 13/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,211 | -0,01% | 2,38B | 07/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 165,150 | +0,10% | 3,01B | 14/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76,840 | -0,07% | 1,07B | 08/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 360,200 | +0,29% | 2,22B | 14/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 176,680 | +0,46% | 2,17B | 13/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 442,870 | -0,09% | 1,96B | 14/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.236,010 | +0,02% | 1,84B | 07/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.181,510 | +0,34% | 1,79B | 07/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 458,720 | +0,10% | 1,55B | 13/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 189,380 | +0,22% | 1,21B | 13/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 166,150 | +0,22% | 1,21B | 13/05 | |
| | AG Life Balanced | 0P0000. | 118,300 | +0,13% | 1,38B | 14/05 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,27B | 30/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.125,460 | +0,14% | 1,26B | 13/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 321,790 | +0,51% | 1,54B | 14/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 334,710 | +0,51% | 1,54B | 14/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 229,520 | +0,51% | 1,54B | 14/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 295,770 | +0,51% | 1,54B | 14/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.322,920 | +0,23% | 2,83B | 13/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 401,460 | +0,23% | 2,83B | 13/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.389,260 | +0,01% | 1,26B | 14/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.428,510 | +0,01% | 1,26B | 14/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.368,090 | +0,00% | 1,26B | 14/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.252,820 | +0,00% | 1,26B | 14/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.317,920 | +0,01% | 1,26B | 14/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.439,230 | +0,01% | 1,26B | 14/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 311,130 | +0,47% | 1,2B | 13/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.300,670 | +0,23% | 2,83B | 13/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 464,520 | +0,23% | 2,83B | 13/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.450,120 | +0,62% | 1,21B | 13/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 441,200 | +0,10% | 752,82M | 14/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 356,150 | +0,10% | 752,82M | 14/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 316,250 | +0,10% | 752,82M | 14/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 119,570 | +0,18% | 1,19B | 14/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 592,800 | -0,10% | 1,41B | 08/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 501,610 | -0,10% | 1,41B | 08/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 459,500 | +0,16% | 1,41B | 08/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 600,740 | -0,10% | 1,41B | 08/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121,550 | +0,30% | 1,14B | 13/05 | |
| | AG Life Stability | 0P0000. | 80,770 | -0,01% | 789,62M | 14/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 228,120 | +0,77% | 730,85M | 08/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105,850 | +0,02% | 746,49M | 14/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 548,380 | +0,27% | 495,11M | 14/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 565,090 | +0,47% | 495,11M | 14/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 519,940 | +0,27% | 495,11M | 14/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 201,060 | +0,47% | 880,2M | 13/05 | |
| | Belfius Plan Medium | 0P0000. | 418,370 | +0,02% | 488,42M | 07/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,390 | +0,12% | 679,67M | 14/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,860 | +0,11% | 679,67M | 14/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.486,460 | -0,59% | 674,58M | 08/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.411,460 | -0,59% | 674,58M | 08/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.781,480 | -0,59% | 674,58M | 08/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.814,410 | -0,02% | 548,53M | 14/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.239,510 | -0,02% | 548,53M | 14/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,570 | -0,24% | 1,03B | 14/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,520 | -0,23% | 1,03B | 14/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,670 | -0,23% | 1,03B | 14/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,970 | -0,24% | 1,03B | 14/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,210 | +0,01% | 480,45M | 14/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156,800 | +0,04% | 500,08M | 13/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156,800 | +0,04% | 500,08M | 13/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.356,550 | +0,06% | 500,08M | 13/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127,000 | +0,12% | 478,24M | 13/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.556,880 | +0,12% | 650,24M | 14/05 | |
| | AG Life Climate Change | 0P0000. | 101,880 | -0,35% | 531,3M | 14/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.176,220 | +0,10% | 454,05M | 13/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 383,200 | +0,07% | 567,57M | 13/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.123,040 | +0,07% | 567,57M | 13/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 616,510 | +0,29% | 872,47M | 13/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 278,980 | +0,35% | 454,59M | 14/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 484,550 | +0,35% | 454,59M | 14/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 311,310 | +0,35% | 454,59M | 14/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 429,130 | +0,35% | 454,59M | 14/05 | |
| | Sivek - Global High Cap | 0P0000. | 538,610 | +0,21% | 440,28M | 13/05 | |
| | AG Life Equity World Aqua | 0P0001. | 310,700 | -0,67% | 527,58M | 14/05 | |
| | AG Life Equities Human Future | 0P0001. | 155,620 | -0,29% | 495,86M | 14/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 214,380 | +0,38% | 363,03M | 07/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 199,350 | +0,38% | 363,03M | 07/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 188,700 | +0,38% | 425,57M | 13/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 126,740 | +0,37% | 425,57M | 13/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 191,070 | +0,38% | 425,57M | 13/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 916,840 | +0,31% | 263,61M | 13/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,540 | -0,01% | 337,43M | 14/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 340,810 | +0,39% | 286,29M | 14/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 301,750 | +0,39% | 286,29M | 14/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 219,600 | +0,39% | 286,29M | 14/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.110,730 | -0,82% | 264,89M | 13/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 689,330 | -0,82% | 264,89M | 13/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 166,240 | +0,02% | 318,9M | 13/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 687,110 | +0,02% | 318,9M | 13/05 | |
| | C+F Euro Equities Acc | 0P0000. | 806,890 | +0,03% | 318,9M | 13/05 | |
| | C+F Euro Equities Inc | 0P0000. | 177,390 | +0,03% | 318,9M | 13/05 | |
