| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 106,120 | -0,38% | 10,2B | 19/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 118,260 | -0,39% | 10,2B | 19/04 | |
| | Pricos Cap | 0P0000. | 515,820 | -0,42% | 5,9B | 19/04 | |
| | Star Fund - capitalisation | 0P0000. | 224,700 | +0,47% | 4,52B | 22/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 209,520 | +0,48% | 3,99B | 22/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 209,520 | +0,48% | 3,99B | 22/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.486,510 | -0,48% | 3,97B | 19/04 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.151,480 | -0,54% | 3,12B | 19/04 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,040 | -0,41% | 2,36B | 18/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 160,420 | +0,44% | 2,9B | 22/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 75,100 | -0,38% | 1,09B | 19/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 347,110 | +0,74% | 2,15B | 22/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 171,500 | +0,45% | 2,1B | 22/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 424,250 | +0,25% | 1,86B | 22/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.208,660 | -0,46% | 1,82B | 18/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.160,700 | -0,00% | 1,75B | 18/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 449,320 | -0,48% | 1,53B | 19/04 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 184,210 | -0,50% | 1,2B | 19/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 161,620 | -0,50% | 1,2B | 19/04 | |
| | AG Life Balanced | 0P0000. | 116,310 | +0,59% | 1,35B | 15:00:00 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,25B | 16/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.099,410 | -0,55% | 1,25B | 19/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 312,660 | +0,96% | 1,49B | 22/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 325,210 | +0,96% | 1,49B | 22/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 223,120 | +0,95% | 1,49B | 22/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 287,510 | +0,95% | 1,49B | 22/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.292,530 | -0,51% | 2,75B | 19/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 392,240 | -0,51% | 2,75B | 19/04 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.356,470 | +0,50% | 1,25B | 22/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.394,640 | +0,50% | 1,25B | 22/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.336,100 | +0,50% | 1,25B | 22/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.223,550 | +0,50% | 1,25B | 22/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.286,820 | +0,50% | 1,25B | 22/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.405,130 | +0,50% | 1,25B | 22/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 302,670 | +0,59% | 1,16B | 22/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.270,850 | -0,51% | 2,75B | 19/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 453,870 | -0,51% | 2,75B | 19/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.309,020 | -0,33% | 1,15B | 19/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 423,280 | +0,27% | 706,23M | 22/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 341,980 | +0,26% | 706,23M | 22/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 303,820 | +0,25% | 706,23M | 22/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 117,520 | +0,57% | 1,16B | 15:00:00 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 557,450 | -2,43% | 1,35B | 19/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 471,670 | -2,43% | 1,35B | 19/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 435,300 | -2,56% | 1,35B | 19/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 564,880 | -2,43% | 1,35B | 19/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 118,790 | +0,38% | 1,1B | 22/04 | |
| | AG Life Stability | 0P0000. | 79,960 | +0,38% | 783,38M | 15:00:00 | |
| | Belfius Equities Climate C Cap | 0P0001. | 214,970 | -0,44% | 694,99M | 19/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 104,660 | +0,38% | 737,79M | 15:00:00 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 535,110 | +0,90% | 498,11M | 22/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 542,540 | +0,66% | 498,11M | 22/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 507,620 | +0,89% | 498,11M | 22/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 195,570 | +0,59% | 849,48M | 22/04 | |
| | Belfius Plan Medium | 0P0000. | 410,290 | -0,42% | 487,5M | 18/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 92,620 | +0,43% | 659,39M | 22/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 72,690 | +0,44% | 659,39M | 22/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.317,570 | +0,20% | 649,77M | 19/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.245,140 | +0,20% | 649,77M | 19/04 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.665,080 | +0,20% | 649,77M | 19/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.784,970 | +0,35% | 542,31M | 22/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.219,410 | +0,35% | 542,31M | 22/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,800 | +0,30% | 1,01B | 22/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,650 | +0,29% | 1,01B | 22/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,910 | +0,31% | 1,01B | 22/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,110 | +0,31% | 1,01B | 22/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74,330 | +0,38% | 474,99M | 22/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 154,870 | +0,38% | 492,57M | 22/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 154,870 | +0,38% | 492,57M | 22/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.338,980 | +0,39% | 492,57M | 22/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 125,010 | +0,33% | 469,91M | 22/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.498,680 | +0,86% | 615,36M | 22/04 | |
| | AG Life Climate Change | 0P0000. | 96,320 | +0,62% | 501,12M | 15:00:00 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.151,910 | -0,48% | 448,78M | 19/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 377,190 | -0,36% | 565,36M | 19/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.105,380 | -0,36% | 565,36M | 19/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 593,120 | -0,88% | 833,93M | 19/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 264,570 | +1,14% | 435,12M | 22/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 459,280 | +1,15% | 435,12M | 22/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 295,080 | +1,15% | 435,12M | 22/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 406,950 | +1,14% | 435,12M | 22/04 | |
| | Sivek - Global High Cap | 0P0000. | 524,320 | -0,62% | 430,36M | 19/04 | |
| | AG Life Equity World Aqua | 0P0001. | 297,320 | +0,60% | 501,52M | 15:00:00 | |
| | AG Life Equities Human Future | 0P0001. | 149,440 | +0,54% | 474,86M | 15:00:00 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 205,570 | -0,24% | 350,62M | 18/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 191,160 | -0,23% | 350,62M | 18/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 184,900 | +0,98% | 411,08M | 22/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 124,190 | +0,98% | 411,08M | 22/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 187,220 | +0,98% | 411,08M | 22/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 912,070 | +0,07% | 266,03M | 19/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 75,660 | +0,37% | 332,07M | 22/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 323,590 | +0,54% | 274,51M | 22/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 286,650 | +0,54% | 274,51M | 22/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 208,620 | +0,54% | 274,51M | 22/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.095,970 | +0,48% | 262,08M | 22/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 680,170 | +0,48% | 262,08M | 22/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 159,530 | +0,60% | 305,02M | 22/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 659,370 | +0,60% | 305,02M | 22/04 | |
| | C+F Euro Equities Acc | 0P0000. | 773,920 | +0,61% | 305,02M | 22/04 | |
| | C+F Euro Equities Inc | 0P0000. | 170,140 | +0,60% | 305,02M | 22/04 | |
