| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109,700 | -0,34% | 10,94B | 20/06 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122,030 | -0,33% | 10,94B | 20/06 | |
| | Pricos Cap | 0P0000. | 563,380 | +0,98% | 6,35B | 24/06 | |
| | Star Fund - capitalisation | 0P0000. | 240,890 | -0,37% | 4,67B | 25/06 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 223,020 | +0,60% | 4,08B | 24/06 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 223,020 | +0,60% | 4,08B | 24/06 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.564,970 | -0,07% | 4B | 31/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.217,510 | -0,08% | 3,23B | 31/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,483 | +0,52% | 2,26B | 23/06 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 169,430 | -0,54% | 3,32B | 25/06 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78,330 | +0,04% | 780,34M | 20/06 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 360,470 | +0,04% | 2,21B | 25/06 | |
| | Belfius Pension Fund High Equities | 0P0000. | 185,460 | -0,32% | 2,29B | 25/06 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 432,060 | -0,79% | 1,47B | 25/06 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 641,220 | +0,50% | 2,05B | 23/06 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.234,120 | -0,21% | 813,17M | 19/06 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 517,83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 194,970 | +0,84% | 930,94M | 24/06 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 169,270 | +0,84% | 930,94M | 24/06 | |
| | AG Life Balanced | 0P0000. | 123,710 | +0,68% | 1,44B | 25/06 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.317,280 | +0,67% | 1,37B | 28/02 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.139,890 | +0,48% | 1,13B | 24/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 329,370 | +0,06% | 1,57B | 25/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 342,580 | +0,06% | 1,57B | 25/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 227,480 | +0,06% | 1,57B | 25/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 300,010 | +0,06% | 1,57B | 25/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.346,390 | +0,05% | 2,84B | 19/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 408,580 | +0,05% | 2,84B | 19/06 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.426,970 | +0,58% | 1,01B | 24/06 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.468,670 | +0,58% | 1,01B | 24/06 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.402,410 | +0,58% | 1,01B | 24/06 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.307,560 | +0,58% | 1,01B | 24/06 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.381,480 | +0,58% | 1,01B | 24/06 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.512,250 | +0,58% | 1,01B | 24/06 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 324,900 | +0,86% | 1,25B | 24/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 67,750 | +0,73% | 3,78B | 24/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,720 | +0,73% | 3,78B | 24/06 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.369,250 | +0,57% | 1,17B | 24/06 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 461,150 | -0,71% | 875,61M | 25/06 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 365,940 | -0,71% | 875,61M | 25/06 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 321,980 | -0,71% | 875,61M | 25/06 | |
| | AG Life Sustainable Neutral | 0P0001. | 124,290 | +0,80% | 1,31B | 25/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543,640 | -1,24% | 1,52B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 548,400 | +2,97% | 1,59B | 24/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 472,050 | +2,07% | 1,59B | 24/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 666,950 | +2,97% | 1,59B | 24/06 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 127,300 | -0,24% | 1,28B | 25/06 | |
| | AG Life Stability | 0P0000. | 83,840 | +0,44% | 760,49M | 25/06 | |
| | Belfius Equities Climate C Cap | 0P0001. | 222,200 | +1,59% | 544,92M | 24/06 | |
| | AG Life Sustainable Defensive | 0P0001. | 109,760 | +0,53% | 734,54M | 25/06 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 567,880 | -0,39% | 266,01M | 25/06 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 622,070 | -0,36% | 266,01M | 25/06 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 533,300 | -0,40% | 266,01M | 25/06 | |
| | BNP Paribas B Pension Growth | LP6511. | 209,890 | +0,86% | 953,19M | 24/06 | |
| | Belfius Plan Medium | 0P0000. | 423,690 | +0,47% | 400,43M | 23/06 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 97,350 | -0,55% | 671,22M | 25/06 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,990 | -0,54% | 671,22M | 25/06 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.159,070 | +1,34% | 673,13M | 24/06 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.313,850 | -0,06% | 665,58M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.509,690 | +1,34% | 673,13M | 24/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.896,110 | +0,59% | 550,44M | 24/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.251,230 | +0,59% | 550,44M | 24/06 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84,320 | -0,11% | 950,49M | 25/06 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,220 | -0,10% | 950,49M | 25/06 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81,050 | -0,11% | 950,49M | 25/06 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,460 | -0,11% | 950,49M | 25/06 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,320 | -0,32% | 439,22M | 25/06 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 163,050 | +0,33% | 488,91M | 24/06 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 163,050 | +0,33% | 488,91M | 24/06 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.427,700 | +0,34% | 488,91M | 24/06 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 133,150 | -0,19% | 481,82M | 25/06 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.430,260 | +0,68% | 1,01B | 24/06 | |
| | AG Life Climate Change | 0P0000. | 98,190 | +1,14% | 463,72M | 25/06 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.187,950 | -0,07% | 439,72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,210 | +0,45% | 619,33M | 24/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,010 | +0,45% | 619,33M | 24/06 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 669,310 | +0,59% | 1,3B | 24/06 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 291,570 | -0,92% | 513,2M | 25/06 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 511,370 | -0,92% | 513,2M | 25/06 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 325,990 | -0,92% | 513,2M | 25/06 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 448,550 | -0,92% | 513,2M | 25/06 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 296,810 | +1,50% | 470,53M | 25/06 | |
| | AG Life Equities Human Future | 0P0001. | 152,770 | +1,18% | 457,83M | 25/06 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 210,150 | +0,86% | 315,49M | 23/06 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 192,170 | +0,86% | 315,49M | 23/06 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199,540 | +0,55% | 500,03M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 130,280 | -0,35% | 490,72M | 25/06 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 199,370 | -0,35% | 490,72M | 25/06 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 897,620 | +0,08% | 217,55M | 24/06 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,980 | -0,34% | 346,73M | 25/06 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 353,160 | -0,15% | 282,51M | 25/06 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 309,720 | -0,15% | 282,51M | 25/06 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 219,610 | -0,15% | 282,51M | 25/06 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.099,530 | -0,48% | 216,09M | 25/06 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 663,420 | -0,48% | 216,09M | 25/06 | |
| | C+F Euro Equities D Inc | 0P0000. | 141,390 | -1,06% | 273,91M | 25/06 | |
| | C+F Euro Equities D Acc | 0P0000. | 674,650 | -1,06% | 273,91M | 25/06 | |
| | C+F Euro Equities Acc | 0P0000. | 801,300 | -1,05% | 273,91M | 25/06 | |
| | C+F Euro Equities Inc | 0P0000. | 151,250 | -1,05% | 273,91M | 25/06 | |
