| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 112,090 | -0,04% | 11,16B | 21/03 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 124,790 | -0,03% | 11,16B | 21/03 | |
| | Pricos Cap | 0P0000. | 554,730 | +0,11% | 6,29B | 24/03 | |
| | Star Fund - capitalisation | 0P0000. | 237,900 | -0,03% | 4,63B | 24/03 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 219,640 | +0,10% | 4,05B | 24/03 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 219,640 | +0,10% | 4,05B | 24/03 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.588,960 | +0,56% | 4,04B | 24/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.236,160 | +0,56% | 3,26B | 24/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,441 | +0,04% | 2,29B | 20/03 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 169,160 | +0,20% | 3,26B | 24/03 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 80,090 | -0,01% | 803,52M | 21/03 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 365,250 | +1,45% | 2,39B | 24/03 | |
| | Belfius Pension Fund High Equities | 0P0000. | 183,970 | +0,05% | 2,26B | 24/03 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 441,000 | -0,16% | 1,58B | 24/03 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 636,370 | -0,00% | 2,06B | 20/03 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.231,740 | +0,17% | 841,39M | 21/03 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 517,83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 193,020 | -0,02% | 954,51M | 21/03 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 169,350 | -0,02% | 954,51M | 21/03 | |
| | AG Life Balanced | 0P0000. | 123,340 | +0,57% | 1,43B | 25/03 | |
| | 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. | 1.157,430 | +0,49% | 1,24B | 24/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 330,230 | +1,62% | 1,66B | 24/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 343,490 | +1,62% | 1,66B | 24/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 233,820 | +1,61% | 1,66B | 24/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 301,420 | +1,61% | 1,66B | 24/03 | |
| | 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. | 1.409,370 | +0,63% | 1,06B | 24/03 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.449,980 | +0,63% | 1,06B | 24/03 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.386,540 | +0,62% | 1,06B | 24/03 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.292,910 | +0,62% | 1,06B | 24/03 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.364,540 | +0,63% | 1,06B | 24/03 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.493,160 | +0,63% | 1,06B | 24/03 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 321,060 | +0,13% | 1,23B | 24/03 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66,560 | -0,05% | 3,62B | 21/03 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,280 | -0,08% | 3,62B | 21/03 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.298,240 | +0,63% | 1,14B | 24/03 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 456,690 | -0,01% | 932,81M | 24/03 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 364,200 | -0,03% | 932,81M | 24/03 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 321,120 | -0,04% | 932,81M | 24/03 | |
| | AG Life Sustainable Neutral | 0P0001. | 123,590 | +0,55% | 1,28B | 25/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 575,320 | -0,49% | 1,44B | 21/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 479,780 | -0,49% | 1,44B | 21/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 443,870 | -0,14% | 1,44B | 21/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 583,510 | -0,49% | 1,44B | 21/03 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 125,870 | +0,03% | 1,25B | 24/03 | |
| | AG Life Stability | 0P0000. | 83,150 | +0,23% | 769,34M | 25/03 | |
| | Belfius Equities Climate C Cap | 0P0001. | 214,970 | -0,44% | 569,17M | 21/03 | |
| | AG Life Sustainable Defensive | 0P0001. | 108,780 | +0,24% | 733,94M | 25/03 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 581,930 | +1,45% | 304,35M | 24/03 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 593,410 | +1,31% | 304,35M | 24/03 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 547,680 | +1,45% | 304,35M | 24/03 | |
| | BNP Paribas B Pension Growth | LP6511. | 207,320 | +0,14% | 933,2M | 24/03 | |
| | Belfius Plan Medium | 0P0000. | 427,370 | -0,03% | 417,57M | 20/03 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 97,290 | +0,20% | 667,81M | 24/03 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 76,350 | +0,20% | 667,81M | 24/03 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.487,400 | -0,40% | 722,29M | 21/03 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.407,890 | -0,40% | 722,29M | 21/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.732,920 | -0,40% | 722,29M | 21/03 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.872,010 | +0,46% | 542,43M | 24/03 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.235,100 | +0,46% | 542,43M | 24/03 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 82,420 | +0,02% | 938,96M | 24/03 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,610 | +0,02% | 938,96M | 24/03 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79,280 | +0,01% | 938,96M | 24/03 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,910 | +0,02% | 938,96M | 24/03 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,830 | +0,07% | 443,74M | 24/03 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 160,380 | +0,06% | 484,35M | 24/03 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 160,380 | +0,06% | 484,35M | 24/03 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.400,510 | +0,07% | 484,35M | 24/03 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 131,040 | +0,05% | 478,17M | 24/03 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.458,390 | +1,13% | 1,08B | 24/03 | |
| | AG Life Climate Change | 0P0000. | 97,990 | +1,21% | 459,9M | 25/03 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.231,290 | +0,56% | 453,73M | 24/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,890 | 0,00% | 616,81M | 21/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57,080 | 0,00% | 616,81M | 21/03 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 677,970 | +1,39% | 1,25B | 24/03 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 262,500 | -1,34% | 450,23M | 24/03 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 459,360 | -1,33% | 450,23M | 24/03 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 295,100 | -1,33% | 450,23M | 24/03 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 403,810 | -1,34% | 450,23M | 24/03 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 297,970 | +0,80% | 505,55M | 25/03 | |
| | AG Life Equities Human Future | 0P0001. | 156,010 | +1,48% | 464,03M | 25/03 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 212,080 | -0,81% | 331,06M | 20/03 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 197,210 | -0,81% | 331,06M | 20/03 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 202,220 | +1,29% | 500,37M | 24/03 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 133,920 | +1,30% | 500,37M | 24/03 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 204,930 | +1,30% | 500,37M | 24/03 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 928,010 | +0,05% | 227,6M | 24/03 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,380 | +0,06% | 344,14M | 24/03 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 335,830 | -0,18% | 274,27M | 24/03 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 295,170 | -0,18% | 274,27M | 24/03 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 214,830 | -0,19% | 274,27M | 24/03 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.084,140 | -0,06% | 215,03M | 24/03 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 654,130 | -0,06% | 215,03M | 24/03 | |
| | C+F Euro Equities D Inc | 0P0000. | 144,760 | -13,61% | 271,95M | 24/03 | |
| | C+F Euro Equities D Acc | 0P0000. | 690,720 | -0,27% | 271,95M | 24/03 | |
| | C+F Euro Equities Acc | 0P0000. | 818,340 | -0,25% | 271,95M | 24/03 | |
| | C+F Euro Equities Inc | 0P0000. | 154,470 | -14,36% | 271,95M | 24/03 | |
