| Belfius Pension Fund High Equities | 0P0000. | 172,210 | -0,67% | 2,13B | 30/04 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 587,090 | +2,35% | 1,39B | 26/04 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 496,750 | +2,35% | 1,39B | 26/04 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 594,920 | +2,35% | 1,39B | 26/04 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 119,080 | -0,54% | 1,11B | 30/04 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5.343,370 | +0,29% | 664,22M | 26/04 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5.417,270 | +0,29% | 664,22M | 26/04 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3.733,790 | +0,29% | 664,22M | 26/04 | |
| Belfius Pension Fund Low Equities | 0P0000. | 125,050 | -0,47% | 473,07M | 30/04 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 186,190 | -0,47% | 418,75M | 29/04 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 188,530 | -0,47% | 418,75M | 29/04 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 125,050 | -0,48% | 418,75M | 29/04 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.104,420 | +0,80% | 264,13M | 29/04 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 685,420 | +0,80% | 264,13M | 29/04 | |
| Belfius Plan Equities | 0P0000. | 538,680 | +1,17% | 164,42M | 25/04 | |
| Candriam Sustainable - Low C Acc | 0P0000. | 4,812 | +0,48% | 134,83M | 25/04 | |
| Candriam Sustainable - Low C Inc | 0P0000. | 3,733 | +0,48% | 134,83M | 25/04 | |
| Belfius Equities China C Dis | 0P0000. | 7,250 | -0,41% | 127,08M | 29/04 | |
| Belfius Equities China C Cap | 0P0000. | 10,720 | -0,46% | 127,08M | 29/04 | |