| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 117,000 | -0,10% | 11,68B | 19/02 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 130,270 | -0,10% | 11,68B | 19/02 | |
| | Pricos Cap | 0P0000. | 560,040 | -0,22% | 6,36B | 20/02 | |
| | Star Fund - capitalisation | 0P0000. | 239,640 | -0,13% | 4,68B | 20/02 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 221,520 | -0,07% | 4,1B | 20/02 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 221,520 | -0,07% | 4,1B | 20/02 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.664,740 | -0,46% | 4,26B | 20/02 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.296,380 | -0,48% | 3,44B | 20/02 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,786 | -0,06% | 2,4B | 18/02 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 172,790 | -0,18% | 3,31B | 20/02 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 83,390 | -0,14% | 847,11M | 19/02 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 399,360 | -0,79% | 2,64B | 20/02 | |
| | Belfius Pension Fund High Equities | 0P0000. | 187,290 | -0,13% | 2,3B | 20/02 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 459,830 | -0,14% | 1,76B | 20/02 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 665,350 | -0,12% | 2,17B | 18/02 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.305,300 | +0,05% | 932,88M | 19/02 | |
| | Sivek - Global Medium Cap | 0P0000. | 502,110 | -0,46% | 1,74B | 20/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 204,730 | +0,00% | 1,02B | 19/02 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 179,620 | +0,01% | 1,02B | 19/02 | |
| | AG Life Balanced | 0P0000. | 128,170 | -0,40% | 1,5B | 21/02 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.317,280 | +0,67% | 1,37B | 14/02 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.221,160 | -0,55% | 1,32B | 20/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 368,100 | -0,93% | 1,89B | 20/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 382,880 | -0,92% | 1,89B | 20/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 260,820 | -0,93% | 1,89B | 20/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 336,230 | -0,93% | 1,89B | 20/02 | |
| | 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. | 1.456,390 | -0,39% | 1,13B | 20/02 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.498,100 | -0,39% | 1,13B | 20/02 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.433,290 | -0,39% | 1,13B | 20/02 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.336,550 | -0,39% | 1,13B | 20/02 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.410,110 | -0,39% | 1,13B | 20/02 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.542,180 | -0,39% | 1,13B | 20/02 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 323,920 | -0,12% | 1,25B | 20/02 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 69,690 | -0,06% | 3,69B | 19/02 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25,430 | -0,04% | 3,69B | 19/02 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.409,850 | -0,88% | 1,21B | 20/02 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 467,350 | -0,26% | 976,1M | 20/02 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 373,000 | -0,26% | 976,1M | 20/02 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 329,110 | -0,26% | 976,1M | 20/02 | |
| | AG Life Sustainable Neutral | 0P0001. | 128,720 | -0,33% | 1,32B | 21/02 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 646,500 | -0,42% | 1,62B | 19/02 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 539,100 | -0,42% | 1,62B | 19/02 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 517,170 | -0,01% | 1,62B | 19/02 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 655,650 | -0,42% | 1,62B | 19/02 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 127,820 | -0,06% | 1,26B | 20/02 | |
| | AG Life Stability | 0P0000. | 85,100 | -0,18% | 779,17M | 21/02 | |
| | Belfius Equities Climate C Cap | 0P0001. | 232,210 | -0,15% | 646,55M | 19/02 | |
| | AG Life Sustainable Defensive | 0P0001. | 111,720 | -0,16% | 753,9M | 21/02 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 633,300 | -1,04% | 342,4M | 20/02 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 627,160 | -0,57% | 342,4M | 20/02 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 596,470 | -1,05% | 342,4M | 20/02 | |
| | BNP Paribas B Pension Growth | LP6511. | 209,200 | -0,12% | 940,02M | 20/02 | |
| | Belfius Plan Medium | 0P0000. | 443,650 | -0,15% | 440,67M | 18/02 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 99,450 | -0,19% | 684,54M | 20/02 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 78,040 | -0,19% | 684,54M | 20/02 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.525,050 | +0,62% | 724,54M | 19/02 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.445,430 | +0,62% | 724,54M | 19/02 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.758,540 | +0,62% | 724,54M | 19/02 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.920,990 | -0,29% | 564,11M | 20/02 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.267,430 | -0,29% | 564,11M | 20/02 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,490 | +0,13% | 934,43M | 20/02 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,240 | +0,14% | 934,43M | 20/02 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,330 | +0,14% | 934,43M | 20/02 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,520 | +0,15% | 934,43M | 20/02 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,840 | -0,10% | 454,06M | 20/02 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 162,140 | +0,01% | 492,23M | 20/02 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 162,140 | +0,01% | 492,23M | 20/02 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.414,480 | +0,01% | 492,23M | 20/02 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 132,730 | -0,01% | 486,63M | 20/02 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.565,980 | -0,57% | 1,17B | 20/02 | |
| | AG Life Climate Change | 0P0000. | 103,590 | -0,33% | 516,26M | 21/02 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.290,010 | -0,46% | 480,76M | 20/02 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,520 | -0,15% | 638,82M | 19/02 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,890 | -0,14% | 638,82M | 19/02 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 727,440 | -0,80% | 1,34B | 20/02 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 274,310 | +0,61% | 475,11M | 20/02 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 479,660 | +0,61% | 475,11M | 20/02 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 308,140 | +0,61% | 475,11M | 20/02 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 421,980 | +0,61% | 475,11M | 20/02 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 307,680 | -0,59% | 524,76M | 21/02 | |
| | AG Life Equities Human Future | 0P0001. | 169,730 | -0,43% | 533,91M | 21/02 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 228,430 | -0,27% | 361,1M | 18/02 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 212,410 | -0,27% | 361,1M | 18/02 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 224,790 | -1,08% | 550,72M | 20/02 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 148,850 | -1,08% | 550,72M | 20/02 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 227,780 | -1,08% | 550,72M | 20/02 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 938,260 | -0,01% | 232,81M | 20/02 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79,350 | -0,09% | 349,07M | 20/02 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 344,650 | -0,23% | 287,5M | 20/02 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 303,140 | -0,23% | 287,5M | 20/02 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220,650 | -0,23% | 287,5M | 20/02 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.114,430 | -0,16% | 223,63M | 20/02 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 672,410 | -0,16% | 223,63M | 20/02 | |
| | C+F Euro Equities D Inc | 0P0000. | 169,600 | +0,07% | 261,12M | 20/02 | |
| | C+F Euro Equities D Acc | 0P0000. | 700,990 | +0,07% | 261,12M | 20/02 | |
| | C+F Euro Equities Acc | 0P0000. | 829,650 | +0,07% | 261,12M | 20/02 | |
| | C+F Euro Equities Inc | 0P0000. | 182,400 | +0,08% | 261,12M | 20/02 | |
