| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110,730 | 0,00% | 11,04B | 14/07 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123,170 | 0,00% | 11,04B | 14/07 | |
| | Pricos Cap | 0P0000. | 568,730 | +0,08% | 6,47B | 15/07 | |
| | Star Fund - capitalisation | 0P0000. | 242,410 | -0,12% | 4,67B | 15/07 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 223,560 | -0,07% | 4,08B | 15/07 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 223,560 | -0,07% | 4,08B | 15/07 | |
| | 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. | 8,507 | +0,09% | 2,24B | 11/07 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 171,190 | -0,04% | 3,35B | 15/07 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79,000 | 0,00% | 783,64M | 14/07 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 368,670 | +0,48% | 2,2B | 15/07 | |
| | Belfius Pension Fund High Equities | 0P0000. | 187,060 | -0,01% | 2,31B | 15/07 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 434,630 | -0,19% | 1,36B | 15/07 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 643,840 | +0,07% | 2,07B | 11/07 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.247,760 | +0,17% | 809,5M | 14/07 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 517,83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 196,120 | +0,01% | 939,11M | 14/07 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 170,280 | +0,01% | 939,11M | 14/07 | |
| | AG Life Balanced | 0P0000. | 124,280 | +0,10% | 1,47B | 16/07 | |
| | 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. | 1.144,970 | -0,22% | 1,13B | 15/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 336,720 | +0,94% | 1,58B | 15/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 350,230 | +0,94% | 1,58B | 15/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 232,450 | +0,94% | 1,58B | 15/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 306,570 | +0,94% | 1,58B | 15/07 | |
| | 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. | 1.434,150 | -0,03% | 996,61M | 15/07 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.476,180 | -0,03% | 996,61M | 15/07 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.409,120 | -0,03% | 996,61M | 15/07 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.313,800 | -0,03% | 996,61M | 15/07 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.388,390 | -0,03% | 996,61M | 15/07 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.519,960 | -0,03% | 996,61M | 15/07 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 326,580 | -0,16% | 1,25B | 15/07 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 68,380 | +0,03% | 3,89B | 14/07 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,950 | +0,04% | 3,89B | 14/07 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.370,000 | -0,58% | 1,19B | 15/07 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 467,270 | -0,19% | 871,29M | 15/07 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 370,330 | -0,20% | 871,29M | 15/07 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 325,690 | -0,20% | 871,29M | 15/07 | |
| | AG Life Sustainable Neutral | 0P0001. | 124,810 | +0,14% | 1,33B | 16/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543,640 | -1,24% | 1,67B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 558,820 | -0,25% | 1,67B | 14/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 478,290 | -0,16% | 1,67B | 14/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 679,630 | -0,25% | 1,67B | 14/07 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 127,970 | +0,02% | 1,29B | 15/07 | |
| | AG Life Stability | 0P0000. | 83,780 | +0,07% | 755,47M | 16/07 | |
| | Belfius Equities Climate C Cap | 0P0001. | 226,850 | -0,14% | 556,09M | 14/07 | |
| | AG Life Sustainable Defensive | 0P0001. | 109,750 | +0,10% | 734,18M | 16/07 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 577,200 | -0,31% | 275,99M | 15/07 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 631,810 | -0,87% | 275,99M | 15/07 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 541,800 | -0,31% | 275,99M | 15/07 | |
| | BNP Paribas B Pension Growth | LP6511. | 210,940 | -0,16% | 960,44M | 15/07 | |
| | Belfius Plan Medium | 0P0000. | 424,910 | +0,05% | 398,62M | 11/07 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98,370 | -0,04% | 673,61M | 15/07 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,770 | -0,04% | 673,61M | 15/07 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.181,560 | +0,18% | 684,43M | 14/07 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.313,850 | -0,06% | 682,61M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.524,980 | +0,18% | 684,43M | 14/07 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.901,610 | +0,03% | 549,44M | 15/07 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.254,860 | +0,03% | 549,44M | 15/07 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,780 | +0,18% | 933,38M | 15/07 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,900 | +0,16% | 933,38M | 15/07 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,510 | +0,16% | 933,38M | 15/07 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,160 | +0,17% | 933,38M | 15/07 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,500 | -0,04% | 436,8M | 15/07 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 162,870 | +0,02% | 488,32M | 15/07 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 162,870 | +0,02% | 488,32M | 15/07 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.426,960 | +0,02% | 488,32M | 15/07 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 133,460 | +0,05% | 481,58M | 15/07 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.452,530 | +0,12% | 1B | 15/07 | |
| | AG Life Climate Change | 0P0000. | 100,250 | +0,26% | 475,2M | 16/07 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.187,950 | -0,07% | 439,72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,310 | 0,00% | 623,88M | 14/07 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,290 | 0,00% | 623,88M | 14/07 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 681,760 | +0,05% | 1,34B | 15/07 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 285,280 | -0,22% | 497,34M | 15/07 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 500,570 | -0,22% | 497,34M | 15/07 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 319,100 | -0,22% | 497,34M | 15/07 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 438,870 | -0,22% | 497,34M | 15/07 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 295,420 | -0,59% | 472,71M | 16/07 | |
| | AG Life Equities Human Future | 0P0001. | 155,760 | +0,44% | 469,89M | 16/07 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 211,190 | -0,32% | 317,34M | 11/07 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 193,120 | -0,32% | 317,34M | 11/07 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199,540 | +0,55% | 492,99M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 132,470 | +0,14% | 497M | 15/07 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 202,720 | +0,14% | 497M | 15/07 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 899,450 | -0,10% | 218,36M | 15/07 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79,190 | -0,05% | 346,04M | 15/07 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 356,110 | +0,06% | 310,75M | 15/07 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 312,160 | +0,05% | 310,75M | 15/07 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 221,340 | +0,05% | 310,75M | 15/07 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.087,970 | -0,19% | 212,32M | 15/07 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 656,440 | -0,19% | 212,32M | 15/07 | |
| | C+F Euro Equities D Inc | 0P0000. | 142,940 | -0,31% | 274,36M | 15/07 | |
| | C+F Euro Equities D Acc | 0P0000. | 682,070 | -0,31% | 274,36M | 15/07 | |
| | C+F Euro Equities Acc | 0P0000. | 810,560 | -0,30% | 274,36M | 15/07 | |
| | C+F Euro Equities Inc | 0P0000. | 153,000 | -0,30% | 274,36M | 15/07 | |
