| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109,360 | 0,00% | 10,6B | 22/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 121,860 | 0,00% | 10,6B | 22/05 | |
| | Pricos Cap | 0P0000. | 537,670 | +0,04% | 6,12B | 23/05 | |
| | Star Fund - capitalisation | 0P0000. | 229,270 | -0,25% | 4,62B | 23/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214,250 | -0,11% | 4,08B | 23/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214,260 | -0,10% | 4,08B | 23/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.520,830 | -0,36% | 4,02B | 23/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.183,120 | -0,36% | 3,18B | 23/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,271 | -0,16% | 2,39B | 21/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166,090 | +0,04% | 3,03B | 23/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77,470 | -0,01% | 1,05B | 22/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 366,390 | -0,14% | 2,24B | 23/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177,660 | -0,05% | 2,18B | 23/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 448,830 | +0,41% | 2,01B | 23/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.245,880 | -0,15% | 1,85B | 21/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.190,240 | -0,05% | 1,8B | 22/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 459,580 | -0,36% | 1,55B | 23/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 191,040 | -0,01% | 1,22B | 22/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 167,610 | -0,01% | 1,22B | 22/05 | |
| | AG Life Balanced | 0P0000. | 118,550 | -0,30% | 1,39B | 24/05 | |
| | 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. | 1.128,890 | -0,34% | 1,27B | 23/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 327,410 | -0,16% | 1,55B | 23/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 340,550 | -0,16% | 1,55B | 23/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 233,470 | -0,16% | 1,55B | 23/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 300,870 | -0,16% | 1,55B | 23/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.329,340 | -0,10% | 2,86B | 22/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 403,410 | -0,10% | 2,86B | 22/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.392,150 | -0,22% | 1,26B | 23/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.431,550 | -0,22% | 1,26B | 23/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.370,830 | -0,22% | 1,26B | 23/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.255,300 | -0,22% | 1,26B | 23/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.320,670 | -0,22% | 1,26B | 23/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.442,290 | -0,22% | 1,26B | 23/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 312,130 | -0,03% | 1,2B | 23/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.306,970 | -0,10% | 2,86B | 22/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 466,760 | -0,10% | 2,86B | 22/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.429,860 | -1,03% | 1,21B | 23/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 444,810 | +0,43% | 773,18M | 23/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 358,930 | +0,42% | 773,18M | 23/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318,650 | +0,42% | 773,18M | 23/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 119,900 | -0,34% | 1,2B | 24/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 613,350 | -0,05% | 1,46B | 22/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 519,010 | -0,05% | 1,46B | 22/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 471,730 | +0,19% | 1,46B | 22/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 621,580 | -0,05% | 1,46B | 22/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121,990 | -0,08% | 1,14B | 23/05 | |
| | AG Life Stability | 0P0000. | 80,720 | -0,32% | 786,97M | 24/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 234,480 | +0,79% | 749,41M | 22/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105,870 | -0,34% | 745,66M | 24/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 547,230 | -1,13% | 451,26M | 23/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 563,860 | -1,20% | 451,26M | 23/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 518,740 | -1,13% | 451,26M | 23/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 201,710 | -0,02% | 882,89M | 23/05 | |
| | Belfius Plan Medium | 0P0000. | 421,450 | -0,17% | 488,76M | 21/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,920 | +0,03% | 683,5M | 23/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,280 | +0,04% | 683,5M | 23/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.629,070 | +0,01% | 693,47M | 22/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.551,900 | +0,01% | 693,47M | 22/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.879,770 | +0,01% | 693,47M | 22/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.816,650 | -0,23% | 547,9M | 23/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.241,040 | -0,23% | 547,9M | 23/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,450 | -0,40% | 1,03B | 23/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,440 | -0,42% | 1,03B | 23/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,550 | -0,40% | 1,03B | 23/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,900 | -0,40% | 1,03B | 23/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,300 | -0,20% | 480M | 23/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156,760 | -0,20% | 498,83M | 23/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156,760 | -0,20% | 498,83M | 23/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.356,560 | -0,19% | 498,83M | 23/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127,190 | -0,16% | 478,38M | 23/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.560,440 | -0,42% | 658,66M | 23/05 | |
| | AG Life Climate Change | 0P0000. | 102,600 | -0,63% | 533,59M | 24/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.178,500 | -0,36% | 453,32M | 23/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 384,310 | -0,11% | 567,63M | 22/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.126,290 | -0,11% | 567,63M | 22/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 620,110 | -0,49% | 888,88M | 23/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 280,750 | -2,08% | 451,87M | 23/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 487,730 | -2,08% | 451,87M | 23/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 313,360 | -2,07% | 451,87M | 23/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 431,870 | -2,08% | 451,87M | 23/05 | |
| | Sivek - Global High Cap | 0P0000. | 540,740 | -0,36% | 444,48M | 23/05 | |
| | AG Life Equity World Aqua | 0P0001. | 306,970 | -1,13% | 520,91M | 24/05 | |
| | AG Life Equities Human Future | 0P0001. | 157,810 | -0,33% | 501,86M | 24/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 218,550 | +0,28% | 368,43M | 21/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 203,230 | +0,28% | 368,43M | 21/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 188,670 | -0,37% | 426,16M | 23/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 126,730 | -0,37% | 426,16M | 23/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 191,050 | -0,38% | 426,16M | 23/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 913,890 | -0,33% | 262,47M | 23/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,640 | -0,21% | 337,84M | 23/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 343,970 | +0,39% | 294,18M | 23/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 304,480 | +0,39% | 294,18M | 23/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 221,590 | +0,39% | 294,18M | 23/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.112,570 | -0,69% | 264,66M | 23/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 690,480 | -0,69% | 264,66M | 23/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 166,310 | -0,02% | 315,74M | 23/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 687,390 | -0,02% | 315,74M | 23/05 | |
| | C+F Euro Equities Acc | 0P0000. | 807,440 | -0,01% | 315,74M | 23/05 | |
| | C+F Euro Equities Inc | 0P0000. | 177,510 | -0,02% | 315,74M | 23/05 | |
