| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 114,900 | -0,41% | 11,5B | 27/01 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 127,940 | -0,40% | 11,5B | 27/01 | |
| | Pricos Cap | 0P0000. | 547,170 | -0,32% | 6,25B | 27/01 | |
| | Star Fund - capitalisation | 0P0000. | 235,750 | +0,38% | 4,62B | 28/01 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 217,450 | +0,24% | 4,04B | 28/01 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 217,450 | +0,24% | 4,04B | 28/01 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.643,060 | -0,38% | 4,22B | 27/01 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.279,920 | -0,34% | 3,4B | 27/01 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,642 | -0,27% | 2,39B | 24/01 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 170,290 | +0,35% | 3,24B | 28/01 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 81,730 | -0,34% | 843,35M | 27/01 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 400,480 | +1,34% | 2,61B | 28/01 | |
| | Belfius Pension Fund High Equities | 0P0000. | 183,480 | +0,33% | 2,25B | 28/01 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 449,880 | -0,47% | 1,73B | 28/01 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 652,160 | -0,42% | 2,14B | 24/01 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.287,090 | -0,67% | 951,02M | 24/01 | |
| | Sivek - Global Medium Cap | 0P0000. | 495,610 | -0,38% | 1,71B | 27/01 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 200,890 | -1,04% | 1,03B | 27/01 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 176,250 | -1,04% | 1,03B | 27/01 | |
| | AG Life Balanced | 0P0000. | 127,190 | +0,65% | 1,48B | 29/01 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.317,280 | +0,67% | 1,36B | 16/01 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.205,270 | -0,43% | 1,31B | 27/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 369,480 | +2,45% | 1,85B | 28/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 384,310 | +2,45% | 1,85B | 28/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 261,940 | +2,44% | 1,85B | 28/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 337,660 | +2,45% | 1,85B | 28/01 | |
| | 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. | 1.451,920 | +0,59% | 1,14B | 28/01 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.493,350 | +0,59% | 1,14B | 28/01 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.429,300 | +0,59% | 1,14B | 28/01 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.332,770 | +0,59% | 1,14B | 28/01 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.405,780 | +0,59% | 1,14B | 28/01 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.537,300 | +0,59% | 1,14B | 28/01 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 316,150 | +0,37% | 1,21B | 28/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 68,340 | -0,77% | 3,54B | 27/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,930 | -0,80% | 3,54B | 27/01 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.399,600 | +0,07% | 1,2B | 27/01 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 452,360 | -0,24% | 883,39M | 28/01 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 361,420 | -0,25% | 883,39M | 28/01 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 319,060 | -0,26% | 883,39M | 28/01 | |
| | AG Life Sustainable Neutral | 0P0001. | 127,860 | +0,63% | 1,3B | 29/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 627,630 | -4,88% | 1,64B | 27/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 523,330 | -4,88% | 1,64B | 27/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 498,460 | -4,70% | 1,64B | 27/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 636,480 | -4,88% | 1,64B | 27/01 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 125,710 | +0,22% | 1,23B | 28/01 | |
| | AG Life Stability | 0P0000. | 84,570 | +0,28% | 775,57M | 29/01 | |
| | Belfius Equities Climate C Cap | 0P0001. | 230,890 | -2,29% | 680,76M | 27/01 | |
| | AG Life Sustainable Defensive | 0P0001. | 111,050 | +0,34% | 748,81M | 29/01 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 637,550 | +1,11% | 346,2M | 28/01 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 628,700 | +0,40% | 346,2M | 28/01 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 600,790 | +1,11% | 346,2M | 28/01 | |
| | BNP Paribas B Pension Growth | LP6511. | 204,210 | +0,37% | 912,06M | 28/01 | |
| | Belfius Plan Medium | 0P0000. | 434,950 | -0,31% | 440,96M | 24/01 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 97,960 | +0,35% | 675,94M | 28/01 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 76,870 | +0,35% | 675,94M | 28/01 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.561,520 | +1,37% | 716,66M | 27/01 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.481,720 | +1,37% | 716,66M | 27/01 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.783,350 | +1,37% | 716,66M | 27/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.913,930 | +0,41% | 569,35M | 28/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.262,730 | +0,41% | 569,35M | 28/01 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,100 | -0,16% | 958,39M | 28/01 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,010 | -0,14% | 958,39M | 28/01 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79,970 | -0,15% | 958,39M | 28/01 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,300 | -0,17% | 958,39M | 28/01 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,230 | +0,25% | 454,71M | 28/01 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 160,030 | +0,10% | 489,05M | 28/01 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 160,030 | +0,10% | 489,05M | 28/01 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.395,180 | +0,10% | 489,05M | 28/01 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130,980 | +0,11% | 482,21M | 28/01 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.562,970 | +0,91% | 1,15B | 28/01 | |
| | AG Life Climate Change | 0P0000. | 102,410 | +0,34% | 511,54M | 29/01 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.273,210 | -0,38% | 476,71M | 27/01 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,240 | -0,39% | 633,56M | 27/01 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,070 | -0,41% | 633,56M | 27/01 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 710,500 | -0,95% | 1,29B | 27/01 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 272,440 | +1,32% | 465,99M | 28/01 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 476,120 | +1,32% | 465,99M | 28/01 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 305,870 | +1,32% | 465,99M | 28/01 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 419,090 | +1,32% | 465,99M | 28/01 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 308,940 | +0,78% | 524,3M | 29/01 | |
| | AG Life Equities Human Future | 0P0001. | 168,910 | +1,20% | 525,97M | 29/01 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 226,250 | -0,42% | 362,31M | 24/01 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 210,380 | -0,43% | 362,31M | 24/01 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 222,380 | +1,50% | 529,48M | 28/01 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 147,240 | +1,50% | 529,48M | 28/01 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 225,320 | +1,50% | 529,48M | 28/01 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 928,590 | +0,43% | 233,81M | 27/01 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,730 | +0,22% | 345,89M | 28/01 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 344,500 | +1,10% | 286,55M | 28/01 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 303,170 | +1,09% | 286,55M | 28/01 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220,670 | +1,09% | 286,55M | 28/01 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.108,430 | +1,41% | 222,91M | 28/01 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 668,790 | +1,41% | 222,91M | 28/01 | |
| | C+F Euro Equities D Inc | 0P0000. | 163,320 | +0,08% | 251,07M | 28/01 | |
| | C+F Euro Equities D Acc | 0P0000. | 675,050 | +0,08% | 251,07M | 28/01 | |
| | C+F Euro Equities Acc | 0P0000. | 798,400 | +0,08% | 251,07M | 28/01 | |
| | C+F Euro Equities Inc | 0P0000. | 175,530 | +0,09% | 251,07M | 28/01 | |
