| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109,050 | -0,07% | 10,58B | 24/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 121,510 | -0,07% | 10,58B | 24/05 | |
| | Pricos Cap | 0P0000. | 539,160 | +0,28% | 6,13B | 27/05 | |
| | Star Fund - capitalisation | 0P0000. | 229,360 | -0,31% | 4,62B | 28/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214,420 | -0,35% | 4,08B | 28/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214,420 | -0,35% | 4,08B | 28/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.522,800 | +0,13% | 4,02B | 24/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.184,550 | +0,12% | 3,18B | 24/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,265 | +0,13% | 2,39B | 24/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 165,900 | -0,43% | 3,03B | 28/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77,330 | +0,19% | 1,04B | 27/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 364,470 | -0,52% | 2,23B | 28/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177,770 | -0,30% | 2,18B | 28/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 445,440 | -0,76% | 1,99B | 28/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.244,500 | +0,15% | 1,84B | 24/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.187,370 | +0,12% | 1,8B | 24/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 460,170 | +0,13% | 1,56B | 24/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 190,540 | -0,06% | 1,21B | 24/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 167,170 | -0,06% | 1,21B | 24/05 | |
| | AG Life Balanced | 0P0000. | 118,620 | -0,23% | 1,39B | 29/05 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,31B | 16/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.130,150 | +0,11% | 1,27B | 24/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 327,990 | -0,23% | 1,55B | 28/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 341,160 | -0,23% | 1,55B | 28/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 233,860 | -0,24% | 1,55B | 28/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 301,370 | -0,24% | 1,55B | 28/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.326,280 | +0,13% | 2,86B | 27/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 402,480 | +0,13% | 2,86B | 27/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.389,830 | -0,15% | 1,26B | 28/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.429,190 | -0,15% | 1,26B | 28/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.368,470 | -0,16% | 1,26B | 28/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.253,140 | -0,16% | 1,26B | 28/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.318,470 | -0,15% | 1,26B | 28/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.439,920 | -0,15% | 1,26B | 28/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 312,390 | -0,39% | 1,21B | 28/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.303,960 | +0,13% | 2,86B | 27/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 465,690 | +0,13% | 2,86B | 27/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.428,670 | -0,05% | 1,21B | 24/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 443,390 | -0,66% | 765,6M | 28/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 357,720 | -0,66% | 765,6M | 28/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 317,540 | -0,66% | 765,6M | 28/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 119,770 | -0,34% | 1,2B | 29/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 619,080 | +0,86% | 1,47B | 24/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 523,860 | +0,86% | 1,47B | 24/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 475,610 | +0,68% | 1,47B | 24/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 627,390 | +0,86% | 1,47B | 24/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122,050 | -0,27% | 1,14B | 28/05 | |
| | AG Life Stability | 0P0000. | 80,770 | -0,20% | 786,27M | 29/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 234,960 | +0,74% | 750,29M | 24/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105,830 | -0,26% | 744,76M | 29/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 542,660 | -0,99% | 443,19M | 28/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 561,560 | -0,74% | 443,19M | 28/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 514,340 | -1,00% | 443,19M | 28/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 201,870 | -0,38% | 883,43M | 28/05 | |
| | Belfius Plan Medium | 0P0000. | 420,990 | +0,15% | 481,33M | 24/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,800 | -0,44% | 682,63M | 28/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,190 | -0,42% | 682,63M | 28/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.566,380 | -0,35% | 685,91M | 24/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.490,040 | -0,35% | 685,91M | 24/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.836,560 | -0,35% | 685,91M | 24/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.814,940 | -0,08% | 547,33M | 28/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.239,870 | -0,08% | 547,33M | 28/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,490 | -0,33% | 1,04B | 28/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,470 | -0,34% | 1,04B | 28/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,590 | -0,32% | 1,04B | 28/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,920 | -0,33% | 1,04B | 28/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,210 | -0,38% | 479,23M | 28/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156,860 | -0,31% | 498,19M | 28/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156,860 | -0,31% | 498,19M | 28/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.357,670 | -0,31% | 498,19M | 28/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127,260 | -0,24% | 478,39M | 28/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.553,200 | -0,49% | 655,64M | 28/05 | |
| | AG Life Climate Change | 0P0000. | 102,750 | -0,39% | 533,9M | 29/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.180,030 | +0,13% | 454,04M | 24/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 383,660 | +0,17% | 565,65M | 27/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.124,370 | +0,17% | 565,65M | 27/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 621,880 | +0,29% | 893,32M | 24/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 282,790 | +0,98% | 455,67M | 28/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 491,330 | +0,99% | 455,67M | 28/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 315,670 | +0,99% | 455,67M | 28/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 435,000 | +0,98% | 455,67M | 28/05 | |
| | Sivek - Global High Cap | 0P0000. | 541,440 | +0,13% | 445,1M | 24/05 | |
| | AG Life Equity World Aqua | 0P0001. | 302,160 | -1,67% | 512,88M | 29/05 | |
| | AG Life Equities Human Future | 0P0001. | 157,160 | -0,28% | 499,57M | 29/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 217,440 | +0,13% | 365,9M | 24/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 202,190 | +0,12% | 365,9M | 24/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 188,920 | -0,30% | 427,19M | 28/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 126,900 | -0,30% | 427,19M | 28/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 191,300 | -0,30% | 427,19M | 28/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 914,540 | +0,12% | 262,13M | 27/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,550 | -0,39% | 337,3M | 28/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 342,930 | -0,63% | 294,24M | 28/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 303,520 | -0,64% | 294,24M | 28/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220,890 | -0,63% | 294,24M | 28/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.108,390 | -0,58% | 263,38M | 28/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 687,880 | -0,58% | 263,38M | 28/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 165,540 | -0,55% | 277,76M | 28/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 684,220 | -0,55% | 277,76M | 28/05 | |
| | C+F Euro Equities Acc | 0P0000. | 803,810 | -0,55% | 277,76M | 28/05 | |
| | C+F Euro Equities Inc | 0P0000. | 176,720 | -0,55% | 277,76M | 28/05 | |
