| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 106,990 | +0,22% | 10,64B | 29/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 119,030 | +0,23% | 10,64B | 29/04 | |
| | Pricos Cap | 0P0000. | 544,030 | +0,36% | 6,18B | 30/04 | |
| | Star Fund - capitalisation | 0P0000. | 237,340 | +0,52% | 4,6B | 30/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 218,390 | +0,46% | 4,01B | 30/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 218,390 | +0,46% | 4,01B | 30/04 | |
| | 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. | 8,263 | +0,20% | 2,23B | 28/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 165,610 | +0,39% | 3,21B | 30/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76,430 | +0,24% | 769,35M | 29/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 339,840 | +0,78% | 2,19B | 30/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 180,700 | +0,52% | 2,22B | 30/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 424,470 | +0,61% | 1,49B | 30/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 622,890 | +0,20% | 2,01B | 28/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.196,620 | +0,24% | 793,47M | 29/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 517,83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 186,990 | +0,26% | 909,89M | 29/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 162,340 | +0,26% | 909,89M | 29/04 | |
| | AG Life Balanced | 0P0000. | 119,920 | +0,28% | 1,34B | 02/05 | |
| | 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. | 1.116,090 | +0,25% | 1,11B | 30/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 300,110 | +0,27% | 1,48B | 30/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 312,150 | +0,27% | 1,48B | 30/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 207,550 | +0,27% | 1,48B | 30/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 273,700 | +0,27% | 1,48B | 30/04 | |
| | 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. | 1.374,330 | +0,37% | 1,01B | 30/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.414,160 | +0,37% | 1,01B | 30/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.351,500 | +0,37% | 1,01B | 30/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.260,140 | +0,37% | 1,01B | 30/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.330,520 | +0,37% | 1,01B | 30/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.456,160 | +0,37% | 1,01B | 30/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 316,190 | +0,54% | 1,21B | 30/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 64,960 | +0,15% | 3,58B | 29/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 23,700 | +0,17% | 3,58B | 29/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.258,900 | +1,24% | 1,12B | 30/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 444,100 | +0,06% | 847,81M | 30/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 353,210 | +0,06% | 847,81M | 30/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 311,170 | +0,06% | 847,81M | 30/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 120,560 | +0,32% | 1,25B | 02/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543,640 | -1,24% | 1,36B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 462,760 | +0,29% | 1,37B | 29/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 406,510 | +0,26% | 1,37B | 29/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 562,800 | +0,30% | 1,37B | 29/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124,860 | +0,47% | 1,24B | 30/04 | |
| | AG Life Stability | 0P0000. | 82,510 | +0,19% | 755,8M | 02/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 203,880 | +0,84% | 523,32M | 29/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 107,790 | +0,22% | 717,54M | 02/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 541,170 | +0,71% | 267,35M | 30/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 580,670 | +0,57% | 267,35M | 30/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 508,890 | +0,71% | 267,35M | 30/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 204,250 | +0,54% | 922,73M | 30/04 | |
| | Belfius Plan Medium | 0P0000. | 415,700 | +0,12% | 400,83M | 28/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,170 | +0,41% | 651,43M | 30/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73,310 | +0,41% | 651,43M | 30/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.229,320 | +0,67% | 689,82M | 29/04 | |
| | 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. | 3.557,480 | +0,67% | 689,82M | 29/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.845,740 | +0,29% | 535,44M | 30/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.218,010 | +0,29% | 535,44M | 30/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84,390 | +0,36% | 1,02B | 30/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,260 | +0,37% | 1,02B | 30/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81,150 | +0,36% | 1,02B | 30/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,520 | +0,35% | 1,02B | 30/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,720 | +0,37% | 439,14M | 30/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 160,970 | +0,37% | 484,46M | 30/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 160,970 | +0,37% | 484,46M | 30/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.407,170 | +0,38% | 484,46M | 30/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 131,390 | +0,40% | 477,21M | 30/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.349,520 | +0,44% | 1B | 30/04 | |
| | AG Life Climate Change | 0P0000. | 91,200 | +0,41% | 426M | 02/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.187,950 | -0,07% | 439,72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,670 | +0,10% | 606,84M | 29/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56,450 | +0,12% | 606,84M | 29/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 630,480 | +0,38% | 1,2B | 30/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 281,630 | +1,60% | 486,64M | 30/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 493,280 | +1,60% | 486,64M | 30/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 314,460 | +1,61% | 486,64M | 30/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 433,250 | +1,60% | 486,64M | 30/04 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 287,730 | +0,93% | 444,28M | 02/05 | |
| | AG Life Equities Human Future | 0P0001. | 144,120 | +0,38% | 424,24M | 02/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 200,250 | +0,23% | 307,42M | 28/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 183,120 | +0,22% | 307,42M | 28/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199,540 | +0,55% | 491,79M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 127,220 | +0,53% | 475,35M | 30/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 194,670 | +0,53% | 475,35M | 30/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 894,560 | +0,17% | 216,61M | 30/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,360 | +0,36% | 343,28M | 30/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 335,860 | +1,42% | 257,96M | 30/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 294,940 | +1,41% | 257,96M | 30/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 209,130 | +1,41% | 257,96M | 30/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.066,530 | +0,93% | 210,37M | 30/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 643,510 | +0,93% | 210,37M | 30/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 138,280 | +0,20% | 261,02M | 30/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 659,830 | +0,20% | 261,02M | 30/04 | |
| | C+F Euro Equities Acc | 0P0000. | 782,540 | +0,20% | 261,02M | 30/04 | |
| | C+F Euro Equities Inc | 0P0000. | 147,710 | +0,20% | 261,02M | 30/04 | |
