| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.120 | -0.15% | 10.98B | 14/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122.510 | -0.15% | 10.98B | 14/05 | |
| | Pricos Cap | 0P0000. | 561.590 | -0.07% | 2.27B | 14/05 | |
| | Star Fund - capitalisation | 0P0000. | 242.180 | +0.47% | 4.69B | 15/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 222.850 | +0.47% | 4.09B | 15/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 222.860 | +0.47% | 4.09B | 15/05 | |
| | 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. | 8.479 | -0.08% | 2.28B | 13/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 171.240 | +0.34% | 3.33B | 15/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78.610 | -0.09% | 790.22M | 14/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 364.070 | +0.62% | 2.35B | 15/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 186.180 | +0.36% | 2.3B | 15/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 442.320 | +0.43% | 1.55B | 15/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 640.070 | -0.10% | 2.06B | 13/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,208.930 | +0.13% | 944.67M | 07/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 193.570 | -0.08% | 940.32M | 14/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 168.060 | -0.08% | 940.32M | 14/05 | |
| | AG Life Balanced | 0P0000. | 123.670 | +0.37% | 1.4B | 16/05 | |
| | 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. | 1,136.210 | +1.13% | 1.29B | 12/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 326.260 | +0.15% | 1.6B | 15/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 339.360 | +0.15% | 1.6B | 15/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 225.550 | +0.14% | 1.6B | 15/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 297.460 | +0.15% | 1.6B | 15/05 | |
| | 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. | 1,418.200 | +0.20% | 1.03B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,459.400 | +0.20% | 1.03B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,394.410 | +0.20% | 1.03B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,300.140 | +0.20% | 1.03B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,373.010 | +0.20% | 1.03B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,502.740 | +0.20% | 1.03B | 15/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 325.980 | +0.50% | 1.25B | 15/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 67.230 | -0.07% | 3.73B | 14/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.530 | -0.08% | 3.73B | 14/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,314.540 | +0.45% | 178.08M | 09/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 468.850 | +0.26% | 893.41M | 15/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 372.750 | +0.25% | 893.41M | 15/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 328.270 | +0.25% | 893.41M | 15/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 124.380 | +0.47% | 1.3B | 16/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.38B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 516.830 | +0.59% | 1.54B | 14/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 460.880 | +0.13% | 1.54B | 14/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 628.560 | +0.59% | 1.54B | 14/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 127.410 | +0.39% | 1.27B | 15/05 | |
| | AG Life Stability | 0P0000. | 83.450 | +0.31% | 763.16M | 16/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 221.080 | -0.40% | 562.8M | 14/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 109.390 | +0.38% | 730.12M | 16/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 574.530 | +1.11% | 278.96M | 15/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 606.450 | +0.87% | 278.96M | 15/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 540.060 | +1.10% | 278.96M | 15/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 210.580 | +0.50% | 953.66M | 15/05 | |
| | Belfius Plan Medium | 0P0000. | 423.490 | -0.07% | 407.27M | 13/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98.480 | +0.33% | 674.56M | 15/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.860 | +0.33% | 674.56M | 15/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 4,939.740 | -1.73% | 652.52M | 14/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 695.79M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,360.480 | -1.73% | 652.52M | 14/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,883.700 | +0.21% | 546.5M | 15/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,243.060 | +0.20% | 546.5M | 15/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.550 | +0.55% | 971.31M | 15/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.770 | +0.56% | 971.31M | 15/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.330 | +0.55% | 971.31M | 15/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.050 | +0.55% | 971.31M | 15/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.570 | +0.40% | 442.75M | 15/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 162.510 | +0.47% | 489.35M | 15/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 162.510 | +0.47% | 489.35M | 15/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,421.220 | +0.47% | 489.35M | 15/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 132.830 | +0.42% | 482.11M | 15/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,443.300 | +0.47% | 1.06B | 15/05 | |
| | AG Life Climate Change | 0P0000. | 99.340 | +0.55% | 467.68M | 16/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.040 | -0.05% | 617.81M | 14/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57.510 | -0.07% | 617.81M | 14/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 670.100 | -0.24% | 1.23B | 14/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 282.720 | +1.46% | 515.12M | 15/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 495.360 | +1.46% | 515.12M | 15/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 315.780 | +1.46% | 515.12M | 15/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 434.920 | +1.46% | 515.12M | 15/05 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 302.620 | +0.83% | 473.92M | 16/05 | |
| | AG Life Equities Human Future | 0P0001. | 154.630 | +0.14% | 460.01M | 16/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 211.140 | -0.78% | 323.06M | 13/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 193.080 | -0.78% | 323.06M | 13/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 475.35M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 135.190 | +0.63% | 505.95M | 15/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 206.880 | +0.63% | 505.95M | 15/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 897.980 | -0.26% | 238.56M | 14/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.190 | +0.42% | 347.09M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 352.300 | +0.26% | 270.94M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 309.260 | +0.26% | 270.94M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 219.290 | +0.26% | 270.94M | 15/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,108.390 | +0.59% | 218.28M | 15/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 668.760 | +0.59% | 218.28M | 15/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 144.030 | +0.38% | 271.35M | 15/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 687.230 | +0.37% | 271.35M | 15/05 | |
| | C+F Euro Equities Acc | 0P0000. | 815.360 | +0.38% | 271.35M | 15/05 | |
| | C+F Euro Equities Inc | 0P0000. | 153.900 | +0.38% | 271.35M | 15/05 | |
