| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 105,200 | +0,50% | 10,47B | 15/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 117,040 | +0,50% | 10,47B | 15/04 | |
| | Pricos Cap | 0P0000. | 527,040 | -0,37% | 5,99B | 16/04 | |
| | Star Fund - capitalisation | 0P0000. | 230,880 | -0,08% | 4,48B | 16/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 212,920 | -0,20% | 3,91B | 16/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 212,920 | -0,20% | 3,91B | 16/04 | |
| | 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. | 8,127 | +0,51% | 2,2B | 14/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 160,520 | -0,28% | 3,11B | 16/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 75,140 | +0,52% | 757,9M | 15/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 321,700 | -2,17% | 2,09B | 16/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 175,180 | -0,22% | 2,16B | 16/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 405,640 | -0,53% | 1,42B | 16/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 612,640 | +0,47% | 1,98B | 14/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.176,170 | +0,44% | 784,68M | 15/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 517,83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 183,550 | +0,51% | 894,55M | 15/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 159,360 | +0,51% | 894,55M | 15/04 | |
| | AG Life Balanced | 0P0000. | 116,510 | -0,77% | 1,3B | 17/04 | |
| | 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. | 1.097,130 | -0,41% | 1,09B | 16/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 283,630 | -2,50% | 1,41B | 16/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 295,010 | -2,50% | 1,41B | 16/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 196,210 | -2,50% | 1,41B | 16/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 258,750 | -2,50% | 1,41B | 16/04 | |
| | 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. | 1.335,800 | -0,50% | 988,68M | 16/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.374,430 | -0,50% | 988,68M | 16/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.313,810 | -0,51% | 988,68M | 16/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.225,010 | -0,51% | 988,68M | 16/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.293,230 | -0,50% | 988,68M | 16/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.415,260 | -0,50% | 988,68M | 16/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 305,950 | -0,35% | 1,18B | 16/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 63,710 | +0,41% | 3,5B | 15/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 23,250 | +0,43% | 3,5B | 15/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.136,960 | -1,33% | 1,06B | 16/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 426,650 | -0,20% | 818,18M | 16/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 339,460 | -0,20% | 818,18M | 16/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 299,150 | -0,20% | 818,18M | 16/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 117,160 | -0,80% | 1,21B | 17/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543,640 | -1,24% | 1,36B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 440,720 | +0,77% | 1,32B | 15/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 389,040 | +1,12% | 1,32B | 15/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 536,000 | +0,77% | 1,32B | 15/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121,780 | -0,09% | 1,21B | 16/04 | |
| | AG Life Stability | 0P0000. | 81,120 | -0,27% | 743,67M | 17/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 197,030 | +0,77% | 509,15M | 15/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 105,790 | -0,37% | 704,69M | 17/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 511,460 | -2,48% | 256,19M | 16/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 549,700 | -2,02% | 256,19M | 16/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 481,110 | -2,48% | 256,19M | 16/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 197,630 | -0,35% | 892,28M | 16/04 | |
| | Belfius Plan Medium | 0P0000. | 410,630 | +0,38% | 397,42M | 14/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 92,210 | -0,28% | 631,85M | 16/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 72,360 | -0,29% | 631,85M | 16/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.143,890 | -0,51% | 677,46M | 15/04 | |
| | 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. | 3.499,370 | -0,51% | 677,46M | 15/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.806,540 | -0,32% | 525,36M | 16/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.192,130 | -0,32% | 525,36M | 16/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,800 | +0,16% | 995,09M | 16/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,910 | +0,14% | 995,09M | 16/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,590 | +0,15% | 995,09M | 16/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,200 | +0,15% | 995,09M | 16/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,370 | +0,03% | 432,41M | 16/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 158,170 | -0,04% | 476,65M | 16/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 158,170 | -0,04% | 476,65M | 16/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.382,090 | -0,04% | 476,65M | 16/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 128,980 | -0,02% | 469,35M | 16/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.287,100 | -1,82% | 955,03M | 16/04 | |
| | AG Life Climate Change | 0P0000. | 87,020 | -1,51% | 407,19M | 17/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.187,950 | -0,07% | 439,72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,380 | +0,31% | 599,07M | 15/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 55,610 | +0,29% | 599,07M | 15/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 597,100 | -2,01% | 1,13B | 16/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 270,270 | +0,51% | 466,14M | 16/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 473,210 | +0,51% | 466,14M | 16/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 301,660 | +0,51% | 466,14M | 16/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 415,760 | +0,51% | 466,14M | 16/04 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 274,720 | -1,05% | 424,44M | 17/04 | |
| | AG Life Equities Human Future | 0P0001. | 137,490 | -1,90% | 405,04M | 17/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 195,610 | +0,66% | 300,86M | 14/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 178,870 | -1,01% | 300,86M | 14/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199,540 | +0,55% | 491,79M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 121,610 | -1,84% | 454,02M | 16/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 186,090 | -1,84% | 454,02M | 16/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 899,880 | -0,21% | 218,25M | 16/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,000 | +0,05% | 337,57M | 16/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 321,220 | -0,54% | 258,81M | 16/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 282,170 | -0,55% | 258,81M | 16/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 200,080 | -0,55% | 258,81M | 16/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.030,210 | -0,44% | 203,32M | 16/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 621,590 | -0,44% | 203,32M | 16/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 133,100 | -0,14% | 252,76M | 16/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 635,110 | -0,13% | 252,76M | 16/04 | |
| | C+F Euro Equities Acc | 0P0000. | 752,980 | -0,13% | 252,76M | 16/04 | |
| | C+F Euro Equities Inc | 0P0000. | 142,130 | -0,13% | 252,76M | 16/04 | |
