| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110,890 | -0,41% | 11,08B | 31/03 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123,450 | -0,42% | 11,08B | 31/03 | |
| | Pricos Cap | 0P0000. | 541,940 | -1,00% | 6,21B | 31/03 | |
| | Star Fund - capitalisation | 0P0000. | 235,310 | -0,63% | 4,57B | 31/03 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 217,830 | +0,68% | 3,98B | 01/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 217,830 | +0,68% | 3,98B | 01/04 | |
| | 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. | 8,354 | -0,37% | 2,28B | 28/03 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166,230 | +0,81% | 3,18B | 01/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79,200 | -0,46% | 796,39M | 31/03 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 353,510 | +0,62% | 2,3B | 01/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 181,140 | +0,62% | 2,21B | 01/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 430,480 | +1,18% | 1,5B | 01/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 629,560 | -0,37% | 2,04B | 28/03 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.220,850 | -0,81% | 837,06M | 28/03 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 517,83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 190,260 | -0,30% | 944,47M | 31/03 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 166,920 | -0,30% | 944,47M | 31/03 | |
| | AG Life Balanced | 0P0000. | 122,100 | +0,40% | 1,42B | 02/04 | |
| | 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. | 1.141,600 | -0,08% | 1,23B | 31/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 314,840 | +0,70% | 1,57B | 01/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 327,480 | +0,70% | 1,57B | 01/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 217,880 | -1,56% | 1,57B | 01/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 287,320 | +0,69% | 1,57B | 01/04 | |
| | 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. | 1.394,660 | +0,47% | 1,04B | 01/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.434,900 | +0,47% | 1,04B | 01/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.371,930 | +0,47% | 1,04B | 01/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.279,220 | +0,47% | 1,04B | 01/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.350,230 | +0,47% | 1,04B | 01/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.477,530 | +0,47% | 1,04B | 01/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 316,850 | +0,82% | 1,21B | 01/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66,130 | -0,78% | 3,61B | 28/03 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,130 | -0,78% | 3,61B | 28/03 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.262,250 | -0,55% | 1,14B | 31/03 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 447,240 | +1,22% | 897,7M | 01/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 356,530 | +1,22% | 897,7M | 01/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 314,290 | +1,21% | 897,7M | 01/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 122,410 | +0,37% | 1,27B | 02/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543,640 | -1,24% | 1,38B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 453,380 | -1,24% | 1,38B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 419,700 | -1,05% | 1,38B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 551,400 | -1,24% | 1,38B | 31/03 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124,550 | +0,52% | 1,23B | 01/04 | |
| | AG Life Stability | 0P0000. | 82,940 | +0,34% | 764,49M | 02/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 209,590 | -0,51% | 552,64M | 31/03 | |
| | AG Life Sustainable Defensive | 0P0001. | 108,420 | +0,33% | 728,25M | 02/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 572,370 | +0,15% | 298,61M | 01/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 584,440 | +0,22% | 298,61M | 01/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 538,580 | +0,15% | 298,61M | 01/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 204,610 | +0,82% | 913,52M | 01/04 | |
| | Belfius Plan Medium | 0P0000. | 422,770 | -0,42% | 413,44M | 28/03 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,570 | +0,81% | 650,91M | 01/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,000 | +0,82% | 650,91M | 01/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.392,200 | -0,06% | 710,96M | 31/03 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.313,850 | -0,06% | 710,96M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.668,110 | -0,06% | 710,96M | 31/03 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.859,840 | +0,38% | 536,7M | 01/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.227,080 | +0,38% | 536,7M | 01/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 82,960 | +0,41% | 973,51M | 01/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,420 | -0,62% | 973,51M | 01/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79,790 | +0,40% | 973,51M | 01/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,740 | -0,61% | 973,51M | 01/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,410 | +0,49% | 438,15M | 01/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 159,910 | +0,55% | 479,69M | 01/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 159,910 | +0,55% | 479,69M | 01/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.396,710 | +0,55% | 479,69M | 01/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130,420 | +0,49% | 473,02M | 01/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.424,320 | +0,55% | 1,06B | 01/04 | |
| | AG Life Climate Change | 0P0000. | 94,890 | +0,58% | 441,47M | 02/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.187,950 | -0,07% | 440,28M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,820 | -0,40% | 615,3M | 28/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56,880 | -0,40% | 615,3M | 28/03 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 658,580 | +0,03% | 1,23B | 31/03 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 268,660 | +0,65% | 458,01M | 01/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 470,220 | +0,65% | 458,01M | 01/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 299,760 | -0,12% | 458,01M | 01/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 413,280 | +0,65% | 458,01M | 01/04 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 294,330 | +0,62% | 495,35M | 02/04 | |
| | AG Life Equities Human Future | 0P0001. | 150,140 | +0,68% | 443,1M | 02/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 207,230 | -0,80% | 325,46M | 28/03 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 192,700 | -0,80% | 325,46M | 28/03 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 198,450 | +0,36% | 491,79M | 31/03 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 132,140 | +0,55% | 491,79M | 01/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 202,210 | +0,55% | 491,79M | 01/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 925,570 | -0,03% | 226,99M | 31/03 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,970 | +0,50% | 340,18M | 01/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 331,320 | +0,93% | 267,77M | 01/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 291,140 | +0,93% | 267,77M | 01/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 206,440 | -1,68% | 267,77M | 01/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.064,090 | +0,67% | 209,63M | 01/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 642,040 | +0,67% | 209,63M | 01/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 142,130 | +1,10% | 269,62M | 01/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 678,200 | +1,11% | 269,62M | 01/04 | |
| | C+F Euro Equities Acc | 0P0000. | 803,710 | +1,11% | 269,62M | 01/04 | |
| | C+F Euro Equities Inc | 0P0000. | 151,700 | +1,11% | 269,62M | 01/04 | |
