| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 107.030 | +0.46% | 10.2B | 23/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 119.260 | +0.45% | 10.2B | 23/04 | |
| | Pricos Cap | 0P0000. | 522.940 | +0.78% | 5.9B | 23/04 | |
| | Star Fund - capitalisation | 0P0000. | 224.900 | -0.37% | 4.57B | 24/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 209.640 | -0.45% | 4.03B | 24/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 209.640 | -0.45% | 4.03B | 24/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,502.390 | +0.35% | 3.97B | 23/04 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,164.120 | +0.37% | 3.12B | 23/04 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.114 | +0.44% | 2.36B | 22/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 161.410 | -0.17% | 2.94B | 24/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 75.730 | +0.48% | 1.08B | 23/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 352.150 | +0.50% | 2.18B | 24/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 172.640 | -0.19% | 2.12B | 24/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 430.480 | +0.05% | 1.89B | 24/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,220.470 | +0.46% | 1.81B | 22/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,162.700 | +0.72% | 1.74B | 22/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 454.100 | +0.35% | 1.53B | 23/04 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 186.100 | +0.56% | 1.2B | 23/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 163.270 | +0.55% | 1.2B | 23/04 | |
| | AG Life Balanced | 0P0000. | 116.800 | +0.42% | 1.36B | 24/04 | |
| | 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. | 1,113.030 | +0.41% | 1.25B | 23/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 316.830 | -0.29% | 1.53B | 24/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 329.550 | -0.29% | 1.53B | 24/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 226.090 | -0.29% | 1.53B | 24/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 291.340 | -0.29% | 1.53B | 24/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,303.510 | +0.47% | 2.75B | 23/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 395.570 | +0.47% | 2.75B | 23/04 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,362.520 | -0.10% | 1.26B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,400.870 | -0.10% | 1.26B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,342.030 | -0.10% | 1.26B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,228.990 | -0.10% | 1.26B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,292.560 | -0.10% | 1.26B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,411.410 | -0.10% | 1.26B | 24/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 303.750 | -0.39% | 1.18B | 24/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,281.640 | +0.47% | 2.75B | 23/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 457.730 | +0.47% | 2.75B | 23/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,341.640 | +0.94% | 1.15B | 23/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 430.690 | +0.05% | 719.3M | 24/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 347.930 | +0.05% | 719.3M | 24/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 309.090 | +0.04% | 719.3M | 24/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 117.950 | +0.37% | 1.17B | 24/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 571.840 | +1.82% | 1.33B | 23/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 483.840 | +1.81% | 1.33B | 23/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 445.360 | +1.31% | 1.33B | 23/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 579.460 | +1.82% | 1.33B | 23/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 119.250 | -0.24% | 1.11B | 24/04 | |
| | AG Life Stability | 0P0000. | 80.160 | +0.25% | 787.37M | 24/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 218.800 | +1.05% | 696.22M | 23/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 104.920 | +0.25% | 741.61M | 24/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 538.490 | +0.37% | 502.3M | 24/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 548.170 | +0.27% | 502.3M | 24/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 510.800 | +0.36% | 502.3M | 24/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 196.260 | -0.40% | 860.76M | 24/04 | |
| | Belfius Plan Medium | 0P0000. | 413.390 | +0.38% | 486.08M | 22/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93.200 | -0.17% | 667.28M | 24/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.150 | -0.16% | 667.28M | 24/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,430.720 | +1.50% | 655.67M | 23/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,356.680 | +1.50% | 655.67M | 23/04 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,743.060 | +1.50% | 655.67M | 23/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,789.040 | -0.14% | 545.54M | 24/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,222.180 | -0.14% | 545.54M | 24/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.190 | -0.67% | 1.01B | 24/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.290 | -0.67% | 1.01B | 24/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.310 | -0.68% | 1.01B | 24/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.760 | -0.69% | 1.01B | 24/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.280 | -0.36% | 478M | 24/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 154.530 | -0.51% | 495.76M | 24/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 154.530 | -0.51% | 495.76M | 24/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,336.140 | -0.51% | 495.76M | 24/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 125.110 | -0.32% | 473.02M | 24/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,512.250 | -0.10% | 627.79M | 24/04 | |
| | AG Life Climate Change | 0P0000. | 96.990 | +0.70% | 507.27M | 24/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,164.220 | +0.35% | 450.14M | 23/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 379.420 | +0.30% | 563.75M | 23/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,111.910 | +0.30% | 563.75M | 23/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 603.870 | +0.74% | 836.6M | 23/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 262.630 | -1.72% | 443.86M | 24/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 455.930 | -1.72% | 443.86M | 24/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 292.930 | -1.72% | 443.86M | 24/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 403.970 | -1.72% | 443.86M | 24/04 | |
| | Sivek - Global High Cap | 0P0000. | 531.580 | +0.47% | 431.48M | 23/04 | |
| | AG Life Equity World Aqua | 0P0001. | 299.460 | +0.72% | 508.15M | 24/04 | |
| | AG Life Equities Human Future | 0P0001. | 151.150 | +1.14% | 482.69M | 24/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 208.450 | +0.90% | 351.3M | 22/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 193.830 | +0.90% | 351.3M | 22/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 185.990 | +0.59% | 417.94M | 23/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 124.920 | +0.59% | 417.94M | 23/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 188.330 | +0.59% | 417.94M | 23/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 916.710 | +0.12% | 266.64M | 23/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 75.590 | -0.38% | 334.33M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 325.260 | -0.33% | 276.41M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 288.120 | -0.33% | 276.41M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 209.690 | -0.33% | 276.41M | 24/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,104.470 | +0.78% | 265.19M | 23/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 685.450 | +0.78% | 265.19M | 23/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 161.390 | +1.17% | 306.91M | 23/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 667.060 | +1.17% | 306.91M | 23/04 | |
| | C+F Euro Equities Acc | 0P0000. | 782.970 | +1.17% | 306.91M | 23/04 | |
| | C+F Euro Equities Inc | 0P0000. | 172.130 | +1.17% | 306.91M | 23/04 | |
