| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 103,120 | -0,45% | 10,28B | 09/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 114,730 | -0,45% | 10,28B | 09/04 | |
| | Pricos Cap | 0P0000. | 516,350 | +1,68% | 5,77B | 10/04 | |
| | Star Fund - capitalisation | 0P0000. | 227,090 | +1,23% | 4,41B | 10/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 209,140 | +1,27% | 3,84B | 10/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 209,140 | +1,27% | 3,84B | 10/04 | |
| | 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. | 8,054 | +1,22% | 2,18B | 08/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 157,010 | +1,70% | 3,04B | 10/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 73,640 | -0,37% | 743,9M | 09/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 323,970 | -3,28% | 2,1B | 10/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 170,950 | +1,27% | 2,1B | 10/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 391,450 | +4,29% | 1,37B | 10/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 607,990 | +1,16% | 1,96B | 08/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.174,370 | +1,89% | 772,93M | 09/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 517,83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 182,160 | +1,43% | 890,97M | 09/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 158,150 | +1,42% | 890,97M | 09/04 | |
| | AG Life Balanced | 0P0000. | 116,260 | -0,72% | 1,35B | 11/04 | |
| | 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. | 1.094,960 | -0,77% | 1,1B | 10/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 286,530 | -4,13% | 1,42B | 10/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 298,020 | -4,13% | 1,42B | 10/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 198,240 | -4,13% | 1,42B | 10/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 261,430 | -4,13% | 1,42B | 10/04 | |
| | 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. | 1.328,050 | -1,19% | 984,21M | 10/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.366,420 | -1,19% | 984,21M | 10/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.306,270 | -1,19% | 984,21M | 10/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.217,990 | -1,19% | 984,21M | 10/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.285,730 | -1,19% | 984,21M | 10/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.407,010 | -1,19% | 984,21M | 10/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 298,960 | +1,71% | 1,15B | 10/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 62,390 | -0,35% | 3,42B | 09/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 22,760 | -0,35% | 3,42B | 09/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.106,980 | +0,21% | 1,04B | 10/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 410,830 | +4,30% | 790,9M | 10/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 327,100 | +4,28% | 790,9M | 10/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 288,290 | +4,28% | 790,9M | 10/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 116,850 | -0,69% | 1,21B | 11/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543,640 | -1,24% | 1,36B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 440,800 | +10,00% | 1,32B | 09/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 399,310 | +8,73% | 1,32B | 09/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 536,090 | +10,00% | 1,32B | 09/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 119,370 | +0,97% | 1,19B | 10/04 | |
| | AG Life Stability | 0P0000. | 80,830 | -0,20% | 741,19M | 11/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 195,940 | +3,97% | 508,21M | 09/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 105,400 | -0,26% | 701,83M | 11/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 518,520 | -3,97% | 261,9M | 10/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 547,480 | -2,74% | 261,9M | 10/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 487,820 | -3,97% | 261,9M | 10/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 193,130 | +1,71% | 871,12M | 10/04 | |
| | Belfius Plan Medium | 0P0000. | 406,060 | +0,06% | 393,83M | 08/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 90,180 | +1,73% | 618,28M | 10/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 70,770 | +1,72% | 618,28M | 10/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.055,870 | +2,69% | 666,01M | 09/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.313,850 | -0,06% | 710,66M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.439,490 | +2,69% | 666,01M | 09/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.796,180 | -0,85% | 520,93M | 10/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.185,290 | -0,85% | 520,93M | 10/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,290 | +0,22% | 989,2M | 10/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,620 | +0,23% | 989,2M | 10/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,110 | +0,21% | 989,2M | 10/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,920 | +0,22% | 989,2M | 10/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74,370 | +0,81% | 427,01M | 10/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156,170 | +0,86% | 470,65M | 10/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156,170 | +0,86% | 470,65M | 10/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.364,400 | +0,86% | 470,65M | 10/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127,210 | +0,80% | 463,02M | 10/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.287,160 | -2,25% | 952,11M | 10/04 | |
| | AG Life Climate Change | 0P0000. | 86,360 | +0,31% | 404,23M | 11/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.187,950 | -0,07% | 439,72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,090 | -0,31% | 590,57M | 09/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 54,770 | -0,35% | 590,57M | 09/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 599,770 | -2,47% | 1,16B | 10/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 251,080 | +3,80% | 432,18M | 10/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 439,540 | +3,80% | 432,18M | 10/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 280,200 | +3,80% | 432,18M | 10/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 386,240 | +3,80% | 432,18M | 10/04 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 270,890 | -0,11% | 418,72M | 11/04 | |
| | AG Life Equities Human Future | 0P0001. | 137,650 | +0,45% | 405,59M | 11/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 189,700 | -0,02% | 293,91M | 08/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 176,400 | -0,02% | 293,91M | 08/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199,540 | +0,55% | 491,79M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 122,730 | -1,76% | 458,32M | 10/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 187,810 | -1,76% | 458,32M | 10/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 894,490 | 0,00% | 217,42M | 10/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 75,970 | +0,84% | 333,01M | 10/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 308,310 | +3,70% | 249,71M | 10/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 270,870 | +3,69% | 249,71M | 10/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 192,070 | +3,69% | 249,71M | 10/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 985,190 | +2,94% | 194,55M | 10/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 594,430 | +2,94% | 194,55M | 10/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 128,320 | +3,43% | 244,48M | 10/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 612,300 | +3,43% | 244,48M | 10/04 | |
| | C+F Euro Equities Acc | 0P0000. | 725,820 | +3,44% | 244,48M | 10/04 | |
| | C+F Euro Equities Inc | 0P0000. | 137,000 | +3,44% | 244,48M | 10/04 | |
