| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 115,830 | +0,16% | 11,54B | 23/01 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 128,970 | +0,15% | 11,54B | 23/01 | |
| | Pricos Cap | 0P0000. | 549,430 | +0,15% | 6,25B | 23/01 | |
| | Star Fund - capitalisation | 0P0000. | 234,510 | -0,20% | 4,62B | 24/01 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 217,200 | -0,07% | 4,05B | 24/01 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 217,200 | -0,07% | 4,02B | 24/01 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.660,020 | +0,33% | 4,25B | 23/01 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.292,990 | +0,34% | 3,43B | 23/01 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,712 | +0,23% | 2,4B | 22/01 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 170,640 | -0,12% | 3,26B | 24/01 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82,250 | +0,05% | 846,75M | 23/01 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 405,950 | -1,07% | 2,7B | 24/01 | |
| | Belfius Pension Fund High Equities | 0P0000. | 183,870 | -0,24% | 2,27B | 24/01 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 457,260 | +0,34% | 1,75B | 24/01 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 656,670 | +0,20% | 2,15B | 21/01 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.291,360 | +0,31% | 949,84M | 22/01 | |
| | Sivek - Global Medium Cap | 0P0000. | 500,730 | +0,33% | 1,73B | 23/01 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 204,150 | +0,28% | 1,03B | 23/01 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 179,110 | +0,28% | 1,03B | 23/01 | |
| | AG Life Balanced | 0P0000. | 127,650 | +0,24% | 1,49B | 24/01 | |
| | 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. | 1.219,240 | +0,40% | 1,32B | 23/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 371,940 | -1,41% | 1,93B | 24/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 386,870 | -1,41% | 1,93B | 24/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 263,710 | -1,41% | 1,93B | 24/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 339,930 | -1,41% | 1,93B | 24/01 | |
| | 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. | 1.450,900 | +0,47% | 1,15B | 23/01 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.492,270 | +0,47% | 1,15B | 23/01 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.428,380 | +0,46% | 1,15B | 23/01 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.331,910 | +0,47% | 1,15B | 23/01 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.404,790 | +0,47% | 1,15B | 23/01 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.536,190 | +0,47% | 1,15B | 23/01 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 315,870 | -0,10% | 1,22B | 24/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 69,140 | +0,07% | 3,55B | 23/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25,230 | +0,08% | 3,55B | 23/01 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.430,680 | +0,31% | 1,22B | 23/01 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 457,420 | +0,15% | 906,19M | 24/01 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 365,550 | +0,13% | 906,19M | 24/01 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 322,740 | +0,13% | 906,19M | 24/01 | |
| | AG Life Sustainable Neutral | 0P0001. | 128,310 | +0,23% | 1,31B | 24/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 663,970 | -0,14% | 1,65B | 23/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 553,630 | -0,13% | 1,65B | 23/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 532,460 | +0,08% | 1,65B | 23/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 673,320 | -0,13% | 1,65B | 23/01 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 125,870 | -0,21% | 1,24B | 24/01 | |
| | AG Life Stability | 0P0000. | 84,690 | +0,04% | 779,31M | 24/01 | |
| | Belfius Equities Climate C Cap | 0P0001. | 237,930 | +0,53% | 688,55M | 22/01 | |
| | AG Life Sustainable Defensive | 0P0001. | 111,230 | +0,07% | 752,84M | 24/01 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 636,420 | -1,25% | 353,84M | 24/01 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 633,280 | -0,10% | 353,84M | 24/01 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 599,790 | -1,25% | 353,84M | 24/01 | |
| | BNP Paribas B Pension Growth | LP6511. | 204,020 | -0,11% | 916,26M | 24/01 | |
| | Belfius Plan Medium | 0P0000. | 438,200 | +0,23% | 442,81M | 22/01 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98,190 | -0,11% | 681,03M | 24/01 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 77,050 | -0,12% | 681,03M | 24/01 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.450,780 | +0,99% | 704,95M | 23/01 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.372,620 | +0,99% | 704,95M | 23/01 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.708,020 | +0,99% | 704,95M | 23/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.913,300 | +0,31% | 572,75M | 23/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.262,320 | +0,31% | 572,75M | 23/01 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,030 | -0,10% | 956,59M | 24/01 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,970 | -0,08% | 956,59M | 24/01 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79,900 | -0,10% | 956,59M | 24/01 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,270 | -0,09% | 956,59M | 24/01 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,080 | -0,12% | 455,72M | 24/01 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 159,870 | -0,09% | 490,1M | 24/01 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 159,870 | -0,09% | 490,1M | 24/01 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.393,560 | -0,09% | 490,1M | 24/01 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 131,070 | -0,18% | 484,16M | 24/01 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.566,890 | +0,64% | 1,16B | 23/01 | |
| | AG Life Climate Change | 0P0000. | 105,430 | +0,13% | 529,47M | 24/01 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.286,360 | +0,33% | 479,84M | 23/01 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,380 | 0,00% | 636,22M | 23/01 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,490 | 0,00% | 636,22M | 23/01 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 725,550 | +0,68% | 1,3B | 23/01 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 265,200 | -0,67% | 454,94M | 24/01 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 463,430 | -0,66% | 454,94M | 24/01 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 297,720 | -0,66% | 454,94M | 24/01 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 407,960 | -0,66% | 454,94M | 24/01 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 308,050 | +0,04% | 527,23M | 24/01 | |
| | AG Life Equities Human Future | 0P0001. | 171,020 | 0,00% | 539,27M | 24/01 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 228,300 | +0,03% | 364,42M | 22/01 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 212,300 | +0,03% | 364,42M | 22/01 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 218,830 | -0,87% | 532,71M | 24/01 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 144,890 | -0,87% | 532,71M | 24/01 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 221,720 | -0,87% | 532,71M | 24/01 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 927,730 | +0,19% | 235,26M | 23/01 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,580 | -0,11% | 346,61M | 24/01 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 340,740 | -0,12% | 287,03M | 24/01 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 299,890 | -0,12% | 287,03M | 24/01 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 218,280 | -0,12% | 287,03M | 24/01 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.088,790 | +0,29% | 221,9M | 24/01 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 656,930 | +0,28% | 221,9M | 24/01 | |
| | C+F Euro Equities D Inc | 0P0000. | 163,420 | +0,23% | 252,37M | 23/01 | |
| | C+F Euro Equities D Acc | 0P0000. | 675,430 | +0,23% | 252,37M | 23/01 | |
| | C+F Euro Equities Acc | 0P0000. | 798,750 | +0,23% | 252,37M | 23/01 | |
| | C+F Euro Equities Inc | 0P0000. | 175,600 | +0,23% | 252,37M | 23/01 | |
