| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 105.810 | +1.15% | 10.52B | 23/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 117.720 | +1.15% | 10.52B | 23/04 | |
| | Pricos Cap | 0P0000. | 537.810 | +0.54% | 6.08B | 24/04 | |
| | Star Fund - capitalisation | 0P0000. | 235.400 | +0.51% | 4.57B | 24/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 216.400 | +0.51% | 3.98B | 24/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 216.400 | +0.50% | 3.98B | 24/04 | |
| | 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. | 8.165 | +0.91% | 2.2B | 22/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 163.790 | +0.53% | 3.17B | 24/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 75.620 | +1.23% | 762.2M | 23/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 333.200 | +2.16% | 2.15B | 24/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 178.590 | +0.64% | 2.2B | 24/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 415.380 | +0.29% | 1.45B | 24/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 615.230 | +1.03% | 1.98B | 22/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,180.990 | +1.20% | 777.56M | 23/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 184.190 | +1.48% | 897.4M | 23/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 159.910 | +1.48% | 897.4M | 23/04 | |
| | AG Life Balanced | 0P0000. | 118.970 | +0.78% | 1.33B | 25/04 | |
| | 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. | 1,110.060 | +0.39% | 1.1B | 24/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 295.030 | +2.56% | 1.46B | 24/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 306.870 | +2.56% | 1.46B | 24/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 204.060 | +2.56% | 1.46B | 24/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 269.110 | +2.56% | 1.46B | 24/04 | |
| | 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. | 1,367.640 | +0.83% | 1B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,407.240 | +0.83% | 1B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,345.000 | +0.83% | 1B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,254.080 | +0.83% | 1B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,324.040 | +0.83% | 1B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,449.030 | +0.83% | 1B | 24/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 312.190 | +0.53% | 1.2B | 24/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 64.290 | +1.58% | 3.54B | 23/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 23.460 | +1.60% | 3.54B | 23/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,215.400 | +1.30% | 1.08B | 24/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 435.800 | +0.27% | 834.85M | 24/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 346.640 | +0.26% | 834.85M | 24/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 305.420 | +0.26% | 834.85M | 24/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 119.560 | +0.78% | 1.24B | 25/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.36B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 437.750 | +3.12% | 1.31B | 23/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 385.670 | +4.28% | 1.31B | 23/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 532.380 | +3.12% | 1.31B | 23/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 123.790 | +0.59% | 1.23B | 24/04 | |
| | AG Life Stability | 0P0000. | 82.180 | +0.58% | 753.37M | 25/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 197.820 | +2.15% | 509.49M | 23/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 107.270 | +0.61% | 714.45M | 25/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 530.230 | +1.79% | 262.25M | 24/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 569.300 | +2.00% | 262.25M | 24/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 498.660 | +1.79% | 262.25M | 24/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 201.660 | +0.53% | 910.87M | 24/04 | |
| | Belfius Plan Medium | 0P0000. | 412.470 | +0.66% | 398.62M | 22/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.100 | +0.53% | 644.03M | 24/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 72.480 | +0.53% | 644.03M | 24/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,105.820 | +0.86% | 673.38M | 23/04 | |
| | 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. | 3,473.470 | +0.86% | 673.38M | 23/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,839.810 | +0.66% | 536.76M | 24/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,214.080 | +0.66% | 536.76M | 24/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.440 | +0.49% | 1.02B | 24/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.290 | +0.49% | 1.02B | 24/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.200 | +0.48% | 1.02B | 24/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.550 | +0.47% | 1.02B | 24/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.270 | +0.41% | 437.16M | 24/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 160.180 | +0.46% | 482.29M | 24/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 160.180 | +0.46% | 482.29M | 24/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,400.020 | +0.47% | 482.29M | 24/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130.710 | +0.52% | 475.04M | 24/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,332.480 | +1.36% | 985.93M | 24/04 | |
| | AG Life Climate Change | 0P0000. | 89.950 | +1.20% | 420.46M | 25/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.530 | +0.98% | 603.3M | 23/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56.040 | +0.95% | 603.3M | 23/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 619.880 | +1.44% | 1.16B | 24/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 275.650 | +0.64% | 477.49M | 24/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 482.730 | +0.64% | 477.49M | 24/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 307.730 | +0.64% | 477.49M | 24/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 424.040 | +0.64% | 477.49M | 24/04 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 283.340 | +1.19% | 437.67M | 25/04 | |
| | AG Life Equities Human Future | 0P0001. | 141.090 | +0.88% | 415.52M | 25/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 197.270 | +3.00% | 303.15M | 22/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 180.390 | +3.00% | 303.15M | 22/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 491.79M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 125.600 | +1.04% | 469.3M | 24/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 192.210 | +1.04% | 469.3M | 24/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 907.290 | +0.21% | 219.91M | 24/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.930 | +0.43% | 341.5M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 325.030 | +0.03% | 258.55M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 285.470 | +0.03% | 258.55M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 202.420 | +0.03% | 258.55M | 24/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,043.540 | +0.16% | 206.03M | 24/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 629.630 | +0.16% | 206.03M | 24/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 136.540 | +0.58% | 258.31M | 24/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 651.510 | +0.58% | 258.31M | 24/04 | |
| | C+F Euro Equities Acc | 0P0000. | 772.540 | +0.59% | 258.31M | 24/04 | |
| | C+F Euro Equities Inc | 0P0000. | 145.820 | +0.59% | 258.31M | 24/04 | |
