| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 112,410 | -0,35% | 11,19B | 26/03 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 125,150 | -0,34% | 11,19B | 26/03 | |
| | Pricos Cap | 0P0000. | 551,530 | -0,32% | 6,26B | 27/03 | |
| | Star Fund - capitalisation | 0P0000. | 237,380 | -0,11% | 4,62B | 27/03 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 218,850 | -0,17% | 4,03B | 27/03 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 218,850 | -0,17% | 4,03B | 27/03 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.578,700 | -0,30% | 4,03B | 27/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.228,550 | -0,27% | 3,26B | 27/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,444 | -0,36% | 2,29B | 25/03 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 167,910 | -0,37% | 3,24B | 27/03 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 80,340 | -0,32% | 804,7M | 26/03 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 350,800 | -2,19% | 2,34B | 28/03 | |
| | Belfius Pension Fund High Equities | 0P0000. | 182,860 | -0,28% | 2,25B | 27/03 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 433,460 | -0,67% | 1,54B | 28/03 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 637,300 | -0,35% | 2,06B | 25/03 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.234,160 | -0,42% | 841,21M | 26/03 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 517,83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 192,670 | -0,27% | 957,28M | 27/03 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 169,040 | -0,27% | 957,28M | 27/03 | |
| | AG Life Balanced | 0P0000. | 122,750 | -0,20% | 1,43B | 28/03 | |
| | 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. | 1.151,000 | -0,25% | 1,24B | 27/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 321,610 | -0,83% | 1,62B | 27/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 334,510 | -0,84% | 1,62B | 27/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 227,690 | -0,84% | 1,62B | 27/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 293,530 | -0,83% | 1,62B | 27/03 | |
| | 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. | 1.403,160 | -0,18% | 1,05B | 27/03 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.443,600 | -0,18% | 1,05B | 27/03 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.380,380 | -0,18% | 1,05B | 27/03 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.287,170 | -0,18% | 1,05B | 27/03 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.358,520 | -0,18% | 1,05B | 27/03 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.486,600 | -0,18% | 1,05B | 27/03 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 319,390 | -0,26% | 1,23B | 27/03 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66,830 | -0,34% | 3,64B | 26/03 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,380 | -0,37% | 3,64B | 26/03 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.303,790 | -0,41% | 1,15B | 27/03 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 449,430 | -0,83% | 923,1M | 28/03 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 358,350 | -0,84% | 923,1M | 28/03 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 315,930 | -0,84% | 923,1M | 28/03 | |
| | AG Life Sustainable Neutral | 0P0001. | 123,040 | -0,15% | 1,28B | 28/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 574,560 | -2,62% | 1,44B | 26/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 479,150 | -2,62% | 1,44B | 26/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 444,400 | -2,46% | 1,44B | 26/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 582,740 | -2,62% | 1,44B | 26/03 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 125,310 | -0,18% | 1,24B | 27/03 | |
| | AG Life Stability | 0P0000. | 82,950 | -0,07% | 767,16M | 28/03 | |
| | Belfius Equities Climate C Cap | 0P0001. | 215,750 | -0,71% | 568,15M | 26/03 | |
| | AG Life Sustainable Defensive | 0P0001. | 108,500 | -0,08% | 731,39M | 28/03 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 574,860 | -0,42% | 300,55M | 27/03 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 586,380 | -0,28% | 300,55M | 27/03 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 540,990 | -0,43% | 300,55M | 27/03 | |
| | BNP Paribas B Pension Growth | LP6511. | 206,240 | -0,26% | 928,39M | 27/03 | |
| | Belfius Plan Medium | 0P0000. | 427,310 | -0,29% | 416,54M | 25/03 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,560 | -0,37% | 662,63M | 27/03 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,770 | -0,38% | 662,63M | 27/03 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.411,060 | -0,89% | 712,59M | 26/03 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.332,580 | -0,89% | 712,59M | 26/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.680,990 | -0,89% | 712,59M | 26/03 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.866,360 | -0,11% | 540,3M | 27/03 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.231,370 | -0,11% | 540,3M | 27/03 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 82,680 | +0,28% | 970,9M | 28/03 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,760 | +0,29% | 970,9M | 28/03 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79,530 | +0,28% | 970,9M | 28/03 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,060 | +0,28% | 970,9M | 28/03 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,630 | -0,09% | 441,79M | 27/03 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 160,030 | -0,05% | 482,91M | 27/03 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 160,030 | -0,05% | 482,91M | 27/03 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.397,510 | -0,05% | 482,91M | 27/03 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130,710 | -0,05% | 476,62M | 27/03 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.442,870 | -0,46% | 1,07B | 27/03 | |
| | AG Life Climate Change | 0P0000. | 96,760 | -1,07% | 453,6M | 28/03 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.223,340 | -0,30% | 453,08M | 27/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,930 | -0,20% | 618,61M | 26/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57,200 | -0,19% | 618,61M | 26/03 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 670,610 | -0,49% | 1,26B | 27/03 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 268,240 | +1,53% | 453,34M | 28/03 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 469,450 | +1,54% | 453,34M | 28/03 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 301,580 | +1,54% | 453,34M | 28/03 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 412,650 | +1,53% | 453,34M | 28/03 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 298,220 | -0,22% | 505,6M | 28/03 | |
| | AG Life Equities Human Future | 0P0001. | 153,520 | -0,70% | 456,29M | 28/03 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 213,150 | -0,76% | 332,31M | 25/03 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 198,210 | -0,76% | 332,31M | 25/03 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 201,520 | -0,10% | 499,3M | 27/03 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 133,450 | -0,10% | 499,3M | 27/03 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 204,220 | -0,10% | 499,3M | 27/03 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 929,090 | +0,00% | 227,75M | 27/03 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,180 | -0,09% | 343,07M | 27/03 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 333,040 | -0,71% | 273,71M | 28/03 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 292,680 | -0,71% | 273,71M | 28/03 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 213,020 | -0,71% | 273,71M | 28/03 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.081,050 | -0,12% | 214,41M | 27/03 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 652,270 | -0,12% | 214,41M | 27/03 | |
| | C+F Euro Equities D Inc | 0P0000. | 143,750 | -0,49% | 276,21M | 27/03 | |
| | C+F Euro Equities D Acc | 0P0000. | 685,930 | -0,49% | 276,21M | 27/03 | |
| | C+F Euro Equities Acc | 0P0000. | 812,770 | -0,48% | 276,21M | 27/03 | |
| | C+F Euro Equities Inc | 0P0000. | 153,410 | -0,49% | 276,21M | 27/03 | |
