| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109,580 | -0,39% | 10,93B | 23/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 121,900 | -0,39% | 10,93B | 23/05 | |
| | Pricos Cap | 0P0000. | 566,540 | +0,49% | 6,41B | 27/05 | |
| | Star Fund - capitalisation | 0P0000. | 243,790 | +0,42% | 4,72B | 27/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 225,040 | +0,37% | 4,13B | 27/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 225,040 | +0,37% | 4,13B | 27/05 | |
| | 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. | 8,464 | +0,02% | 2,28B | 23/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 171,950 | +0,53% | 3,35B | 27/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78,490 | +0,24% | 785,53M | 26/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 361,610 | +1,86% | 2,31B | 27/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 187,890 | +0,51% | 2,32B | 27/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 447,980 | +0,50% | 1,55B | 27/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 638,040 | +0,05% | 2,05B | 23/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.225,290 | +0,09% | 808,57M | 26/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 517,83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 192,410 | -0,48% | 930,38M | 23/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 167,050 | -0,48% | 930,38M | 23/05 | |
| | AG Life Balanced | 0P0000. | 123,490 | +0,88% | 1,41B | 28/05 | |
| | 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. | 1.138,090 | +0,68% | 1,13B | 27/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 324,550 | +2,22% | 1,58B | 27/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 337,570 | +2,22% | 1,58B | 27/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 224,300 | +2,21% | 1,58B | 27/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 295,810 | +2,21% | 1,58B | 27/05 | |
| | 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. | 1.419,410 | +1,07% | 1,02B | 27/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.460,720 | +1,07% | 1,02B | 27/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.395,400 | +1,07% | 1,02B | 27/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.301,050 | +1,06% | 1,02B | 27/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.374,180 | +1,07% | 1,02B | 27/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.504,070 | +1,07% | 1,02B | 27/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 329,500 | +0,43% | 1,27B | 27/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66,790 | +0,09% | 3,72B | 26/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,370 | +0,08% | 3,72B | 26/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.375,630 | +1,58% | 1,16B | 27/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 473,670 | +0,55% | 900,96M | 27/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 376,410 | +0,55% | 900,96M | 27/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 331,400 | +0,55% | 900,96M | 27/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 124,240 | +0,94% | 1,3B | 28/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543,640 | -1,24% | 1,38B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 504,310 | -0,86% | 1,5B | 23/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 444,530 | -1,43% | 1,5B | 23/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 613,340 | -0,86% | 1,5B | 23/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 128,520 | +0,44% | 1,29B | 27/05 | |
| | AG Life Stability | 0P0000. | 83,590 | +0,57% | 762,75M | 28/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 218,560 | -0,75% | 553,05M | 23/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 109,530 | +0,65% | 730,87M | 28/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 565,910 | +1,88% | 265,84M | 27/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 605,420 | +1,85% | 265,84M | 27/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 531,810 | +1,88% | 265,84M | 27/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 212,850 | +0,42% | 963,77M | 27/05 | |
| | Belfius Plan Medium | 0P0000. | 422,950 | +0,04% | 404,69M | 23/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98,870 | +0,54% | 677,34M | 27/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 76,160 | +0,54% | 677,34M | 27/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.008,620 | -0,19% | 661,87M | 23/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.313,850 | -0,06% | 695,79M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.407,340 | -0,19% | 661,87M | 23/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.887,860 | +0,81% | 542,87M | 27/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.245,830 | +0,81% | 542,87M | 27/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84,250 | +0,30% | 974,7M | 27/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,180 | +0,31% | 974,7M | 27/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81,000 | +0,30% | 974,7M | 27/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,440 | +0,30% | 974,7M | 27/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 78,000 | +0,36% | 444,6M | 27/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 163,840 | +0,31% | 492,34M | 27/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 163,840 | +0,31% | 492,34M | 27/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.433,390 | +0,32% | 492,34M | 27/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 133,860 | +0,33% | 484,74M | 27/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.432,170 | +1,80% | 1,04B | 27/05 | |
| | AG Life Climate Change | 0P0000. | 98,490 | +1,58% | 462,59M | 28/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.187,950 | -0,07% | 439,72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,990 | +0,05% | 615,89M | 26/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57,380 | +0,07% | 615,89M | 26/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 669,860 | +1,77% | 1,27B | 27/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 288,900 | +1,51% | 505,96M | 27/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 506,340 | +1,53% | 505,96M | 27/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 322,780 | +1,53% | 505,96M | 27/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 444,440 | +1,52% | 505,96M | 27/05 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 301,380 | +1,51% | 471,88M | 28/05 | |
| | AG Life Equities Human Future | 0P0001. | 153,410 | +1,52% | 456,03M | 28/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 207,950 | +0,06% | 317,17M | 23/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 190,160 | +0,06% | 317,17M | 23/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199,540 | +0,55% | 475,35M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 133,630 | +1,70% | 500,79M | 27/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 204,490 | +1,69% | 500,79M | 27/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 901,570 | +0,34% | 217,81M | 27/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79,660 | +0,35% | 348,8M | 27/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 357,830 | +1,63% | 272,56M | 27/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 314,030 | +1,62% | 272,56M | 27/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 222,670 | +1,62% | 272,56M | 27/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.116,410 | +1,38% | 219,62M | 27/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 673,600 | +1,38% | 219,62M | 27/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 145,080 | +0,33% | 267,56M | 27/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 692,270 | +0,32% | 267,56M | 27/05 | |
| | C+F Euro Equities Acc | 0P0000. | 821,600 | +0,33% | 267,56M | 27/05 | |
| | C+F Euro Equities Inc | 0P0000. | 155,080 | +0,33% | 267,56M | 27/05 | |
