| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 116,070 | +0,21% | 11,56B | 27/02 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 129,230 | +0,21% | 11,56B | 27/02 | |
| | Pricos Cap | 0P0000. | 561,840 | -0,65% | 6,38B | 27/02 | |
| | Star Fund - capitalisation | 0P0000. | 241,120 | -0,03% | 4,71B | 28/02 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 222,360 | -0,46% | 4,13B | 28/02 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 222,360 | -0,46% | 4,13B | 28/02 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.646,060 | -0,22% | 4,21B | 27/02 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.281,370 | -0,26% | 3,4B | 27/02 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,719 | -0,19% | 2,39B | 26/02 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 172,820 | -0,01% | 3,32B | 28/02 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82,980 | +0,50% | 836,33M | 27/02 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 391,590 | +1,28% | 2,56B | 28/02 | |
| | Belfius Pension Fund High Equities | 0P0000. | 187,020 | +0,05% | 2,3B | 28/02 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 460,090 | -0,13% | 1,76B | 28/02 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 659,400 | -0,21% | 2,15B | 26/02 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.287,320 | +0,23% | 912,96M | 26/02 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 1,72B | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 201,320 | -0,45% | 1,01B | 27/02 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 176,630 | -0,45% | 1,01B | 27/02 | |
| | AG Life Balanced | 0P0000. | 127,490 | +0,39% | 1,49B | 13:00:00 | |
| | 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. | 1.203,660 | -0,29% | 1,3B | 27/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 353,490 | +1,32% | 1,79B | 28/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 367,680 | +1,32% | 1,79B | 28/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 250,420 | +1,32% | 1,79B | 28/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 322,820 | +1,32% | 1,79B | 28/02 | |
| | 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. | 1.456,380 | +0,47% | 1,1B | 28/02 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.498,170 | +0,47% | 1,1B | 28/02 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.433,150 | +0,47% | 1,1B | 28/02 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.336,410 | +0,47% | 1,1B | 28/02 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.410,090 | +0,47% | 1,1B | 28/02 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.542,810 | +0,47% | 1,1B | 28/02 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 324,520 | -0,62% | 1,25B | 28/02 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 69,040 | -0,03% | 3,68B | 27/02 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25,190 | -0,04% | 3,68B | 27/02 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.392,980 | -0,48% | 1,2B | 27/02 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 467,230 | -0,08% | 979,45M | 28/02 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 372,820 | -0,09% | 979,45M | 28/02 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 328,890 | -0,09% | 979,45M | 28/02 | |
| | AG Life Sustainable Neutral | 0P0001. | 128,180 | +0,43% | 1,31B | 13:00:00 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 593,580 | -3,39% | 1,54B | 27/02 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 494,980 | -3,39% | 1,54B | 27/02 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 475,350 | -2,52% | 1,54B | 27/02 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 602,000 | -3,39% | 1,54B | 27/02 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 127,980 | +0,05% | 1,26B | 28/02 | |
| | AG Life Stability | 0P0000. | 85,220 | +0,25% | 776,69M | 13:00:00 | |
| | Belfius Equities Climate C Cap | 0P0001. | 224,560 | -0,97% | 624,86M | 27/02 | |
| | AG Life Sustainable Defensive | 0P0001. | 111,840 | +0,30% | 752,36M | 13:00:00 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 628,540 | +1,44% | 334M | 28/02 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 617,900 | +1,32% | 334M | 28/02 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 591,880 | +1,44% | 334M | 28/02 | |
| | BNP Paribas B Pension Growth | LP6511. | 209,560 | -0,63% | 947,35M | 28/02 | |
| | Belfius Plan Medium | 0P0000. | 440,700 | -0,18% | 436,49M | 26/02 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 99,430 | -0,02% | 683,79M | 28/02 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 78,030 | -0,01% | 683,79M | 28/02 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.539,070 | -0,61% | 731,42M | 27/02 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.459,130 | -0,61% | 731,42M | 27/02 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.768,070 | -0,61% | 731,42M | 27/02 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.925,050 | +0,38% | 561,46M | 28/02 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.270,100 | +0,38% | 561,46M | 28/02 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84,260 | +0,02% | 956,14M | 28/02 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,690 | +0,02% | 956,14M | 28/02 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81,070 | +0,04% | 956,14M | 28/02 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,950 | +0,04% | 956,14M | 28/02 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 78,270 | +0,08% | 454,84M | 28/02 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 163,020 | -0,22% | 495,56M | 28/02 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 163,020 | -0,22% | 495,56M | 28/02 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.422,480 | -0,22% | 495,56M | 28/02 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 133,190 | +0,05% | 487,44M | 28/02 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.547,040 | +0,92% | 1,14B | 28/02 | |
| | AG Life Climate Change | 0P0000. | 101,490 | +0,25% | 503,36M | 13:00:00 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.275,530 | -0,22% | 475,68M | 27/02 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,460 | 0,00% | 636,25M | 27/02 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,730 | +0,02% | 636,25M | 27/02 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 708,020 | -0,51% | 1,31B | 27/02 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 276,740 | -0,41% | 481,59M | 28/02 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 484,000 | -0,40% | 481,59M | 28/02 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 310,930 | -0,40% | 481,59M | 28/02 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 425,710 | -0,41% | 481,59M | 28/02 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 307,770 | +0,50% | 521,38M | 13:00:00 | |
| | AG Life Equities Human Future | 0P0001. | 164,040 | +0,14% | 514,42M | 13:00:00 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 223,960 | -0,62% | 355,3M | 26/02 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 208,260 | -0,62% | 355,3M | 26/02 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 222,680 | +1,40% | 540,33M | 28/02 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 147,460 | +1,40% | 540,33M | 28/02 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 225,650 | +1,40% | 540,33M | 28/02 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 935,700 | -0,37% | 231,4M | 27/02 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79,820 | +0,09% | 350,63M | 28/02 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 339,930 | -0,18% | 282,95M | 28/02 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 298,930 | -0,18% | 282,95M | 28/02 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 217,580 | -0,18% | 282,95M | 28/02 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.108,640 | -0,18% | 221,71M | 28/02 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 668,910 | -0,18% | 221,71M | 28/02 | |
| | C+F Euro Equities D Inc | 0P0000. | 171,300 | -0,02% | 272,55M | 28/02 | |
| | C+F Euro Equities D Acc | 0P0000. | 708,020 | -0,02% | 272,55M | 28/02 | |
| | C+F Euro Equities Acc | 0P0000. | 838,170 | -0,01% | 272,55M | 28/02 | |
| | C+F Euro Equities Inc | 0P0000. | 184,270 | -0,02% | 272,55M | 28/02 | |
