| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 111.470 | +0.52% | 11.03B | 01/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 124.100 | +0.53% | 11.03B | 01/04 | |
| | Pricos Cap | 0P0000. | 545.990 | +0.75% | 6.15B | 01/04 | |
| | Star Fund - capitalisation | 0P0000. | 236.350 | -0.19% | 4.6B | 02/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 217.440 | -0.18% | 4.01B | 02/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 217.440 | -0.18% | 4.01B | 02/04 | |
| | 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. | 8.389 | +0.42% | 2.27B | 31/03 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166.150 | -0.05% | 3.21B | 02/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79.630 | +0.54% | 791.9M | 01/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 354.010 | +0.14% | 2.31B | 02/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 180.980 | -0.09% | 2.23B | 02/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 429.250 | -0.29% | 1.52B | 02/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 631.970 | +0.38% | 2.04B | 31/03 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,220.850 | -0.81% | 828.24M | 28/03 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 191.210 | +0.50% | 941.58M | 01/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 166.010 | -0.55% | 941.58M | 01/04 | |
| | AG Life Balanced | 0P0000. | 122.090 | -0.01% | 1.43B | 03/04 | |
| | 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. | 1,144.520 | +0.26% | 1.23B | 01/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 315.840 | +0.32% | 1.58B | 02/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 328.510 | +0.31% | 1.58B | 02/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 218.560 | +0.31% | 1.58B | 02/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 288.220 | +0.31% | 1.58B | 02/04 | |
| | 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. | 1,395.530 | +0.06% | 1.04B | 02/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,435.800 | +0.06% | 1.04B | 02/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,372.770 | +0.06% | 1.04B | 02/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,280.000 | +0.06% | 1.04B | 02/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,351.070 | +0.06% | 1.04B | 02/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,478.460 | +0.06% | 1.04B | 02/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 316.280 | -0.18% | 1.22B | 02/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66.160 | +0.49% | 3.6B | 01/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.140 | +0.50% | 3.6B | 01/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,277.100 | +0.66% | 1.13B | 01/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 447.010 | -0.05% | 907.02M | 02/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 356.310 | -0.06% | 907.02M | 02/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 314.100 | -0.06% | 907.02M | 02/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 122.410 | 0.00% | 1.28B | 03/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.36B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 458.260 | +1.08% | 1.36B | 01/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 423.890 | +1.00% | 1.36B | 01/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 557.320 | +1.07% | 1.36B | 01/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124.430 | -0.10% | 1.23B | 02/04 | |
| | AG Life Stability | 0P0000. | 82.890 | -0.06% | 764.82M | 03/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 211.120 | +0.73% | 548.94M | 01/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 108.370 | -0.05% | 730.95M | 03/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 573.790 | +0.25% | 298.92M | 02/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 588.380 | +0.67% | 298.92M | 02/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 539.910 | +0.25% | 298.92M | 02/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 204.240 | -0.18% | 921.07M | 02/04 | |
| | Belfius Plan Medium | 0P0000. | 424.070 | -0.11% | 411.45M | 31/03 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.520 | -0.05% | 656.32M | 02/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74.960 | -0.05% | 656.32M | 02/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,329.020 | -1.17% | 710.66M | 01/04 | |
| | 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. | 3,625.310 | -1.17% | 710.66M | 01/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,860.580 | +0.04% | 538.67M | 02/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,227.570 | +0.04% | 538.67M | 02/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 82.780 | -0.22% | 977.02M | 02/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.320 | -0.21% | 977.02M | 02/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79.620 | -0.21% | 977.02M | 02/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.640 | -0.22% | 977.02M | 02/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.360 | -0.07% | 440.19M | 02/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 159.620 | -0.18% | 482.26M | 02/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 159.620 | -0.18% | 482.26M | 02/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,394.240 | -0.18% | 482.26M | 02/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130.250 | -0.13% | 475.28M | 02/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,425.570 | +0.09% | 1.06B | 02/04 | |
| | AG Life Climate Change | 0P0000. | 95.070 | +0.19% | 448.04M | 03/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.840 | +0.35% | 613.4M | 01/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56.940 | +0.39% | 613.4M | 01/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 661.850 | +0.50% | 1.23B | 01/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 266.540 | -0.79% | 462.5M | 02/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 466.520 | -0.79% | 462.5M | 02/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 297.400 | -0.79% | 462.5M | 02/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 410.020 | -0.79% | 462.5M | 02/04 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 294.680 | +0.12% | 498.76M | 03/04 | |
| | AG Life Equities Human Future | 0P0001. | 150.210 | +0.05% | 450.07M | 03/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 208.520 | +0.62% | 322.64M | 31/03 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 193.900 | +0.62% | 322.64M | 31/03 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 494.56M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 132.230 | +0.07% | 494.56M | 02/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 202.360 | +0.07% | 494.56M | 02/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 926.200 | +0.07% | 226.61M | 01/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.910 | -0.08% | 341.88M | 02/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 330.770 | -0.17% | 269.67M | 02/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 290.650 | -0.17% | 269.67M | 02/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 206.100 | -0.16% | 269.67M | 02/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,058.780 | -0.50% | 211.08M | 02/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 638.830 | -0.50% | 211.08M | 02/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 141.590 | -0.38% | 271.47M | 02/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 675.580 | -0.39% | 271.47M | 02/04 | |
| | C+F Euro Equities Acc | 0P0000. | 800.640 | -0.38% | 271.47M | 02/04 | |
| | C+F Euro Equities Inc | 0P0000. | 151.120 | -0.38% | 271.47M | 02/04 | |
