| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 106.600 | -0.05% | 10.2B | 17/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 118.790 | -0.05% | 10.2B | 17/04 | |
| | Pricos Cap | 0P0000. | 518.010 | +0.18% | 5.89B | 18/04 | |
| | Star Fund - capitalisation | 0P0000. | 223.950 | +0.11% | 4.53B | 18/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 209.210 | +0.16% | 4B | 18/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 209.210 | +0.16% | 4B | 18/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,493.710 | -0.02% | 3.97B | 18/04 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,157.780 | -0.00% | 3.12B | 18/04 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.078 | -0.13% | 2.36B | 16/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 160.320 | +0.05% | 2.91B | 18/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 75.390 | -0.13% | 1.09B | 17/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 347.860 | -0.71% | 2.17B | 18/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 171.430 | +0.10% | 2.1B | 18/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 424.350 | +0.15% | 1.87B | 18/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,214.960 | -0.17% | 1.82B | 16/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,163.380 | -0.59% | 1.75B | 16/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 451.500 | -0.02% | 1.53B | 18/04 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 185.460 | -0.12% | 1.2B | 17/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 162.710 | -0.13% | 1.2B | 17/04 | |
| | AG Life Balanced | 0P0000. | 116.300 | -0.17% | 1.36B | 19/04 | |
| | 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. | 1,105.540 | -0.01% | 1.25B | 18/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 315.920 | -0.75% | 1.52B | 18/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 328.600 | -0.76% | 1.52B | 18/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 225.460 | -0.76% | 1.52B | 18/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 290.530 | -0.76% | 1.52B | 18/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,299.900 | -0.25% | 2.75B | 17/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 394.480 | -0.25% | 2.75B | 17/04 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,355.160 | -0.10% | 1.25B | 18/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,393.260 | -0.10% | 1.25B | 18/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,334.860 | -0.10% | 1.25B | 18/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,222.430 | -0.10% | 1.25B | 18/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,285.580 | -0.10% | 1.25B | 18/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,403.750 | -0.10% | 1.25B | 18/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 302.130 | +0.26% | 1.17B | 18/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,278.090 | -0.25% | 2.75B | 17/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 456.460 | -0.24% | 2.75B | 17/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,316.730 | +1.04% | 1.14B | 18/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 424.970 | +0.43% | 710.91M | 18/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 343.400 | +0.42% | 710.91M | 18/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 305.110 | +0.42% | 710.91M | 18/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 117.360 | -0.18% | 1.16B | 19/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 575.510 | -1.78% | 1.36B | 17/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 486.940 | -1.78% | 1.36B | 17/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 450.810 | -1.82% | 1.36B | 17/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 583.170 | -1.78% | 1.36B | 17/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 118.730 | +0.06% | 1.1B | 18/04 | |
| | AG Life Stability | 0P0000. | 79.920 | -0.14% | 786.75M | 19/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 216.730 | -0.88% | 698.12M | 17/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 104.540 | -0.16% | 740.08M | 19/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 530.480 | -0.29% | 517.91M | 18/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 538.420 | -0.11% | 517.91M | 18/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 503.270 | -0.29% | 517.91M | 18/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 195.230 | +0.26% | 853.13M | 18/04 | |
| | Belfius Plan Medium | 0P0000. | 412.420 | -0.18% | 488.47M | 16/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 92.570 | +0.05% | 662.01M | 18/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 72.650 | +0.06% | 662.01M | 18/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,317.950 | -0.31% | 651.14M | 17/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,245.530 | -0.31% | 651.14M | 17/04 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,665.340 | -0.31% | 651.14M | 17/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,783.640 | -0.07% | 544.75M | 18/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,218.500 | -0.07% | 544.75M | 18/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.580 | -0.17% | 1.01B | 18/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.520 | -0.19% | 1.01B | 18/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.690 | -0.18% | 1.01B | 18/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44.980 | -0.18% | 1.01B | 18/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.130 | -0.04% | 475.58M | 18/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 154.620 | +0.04% | 493.87M | 18/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 154.620 | +0.04% | 493.87M | 18/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,336.640 | +0.04% | 493.87M | 18/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 124.880 | -0.01% | 471.18M | 18/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,494.500 | -0.26% | 618.83M | 18/04 | |
| | AG Life Climate Change | 0P0000. | 96.250 | -0.40% | 504.08M | 19/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,157.490 | -0.02% | 449.58M | 18/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 378.710 | -0.10% | 566.07M | 17/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,109.850 | -0.10% | 566.07M | 17/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 598.380 | -0.21% | 834.87M | 18/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 260.080 | +1.23% | 432.68M | 18/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 451.430 | +1.24% | 432.68M | 18/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 290.030 | +1.23% | 432.68M | 18/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 400.040 | +1.23% | 432.68M | 18/04 | |
| | Sivek - Global High Cap | 0P0000. | 527.600 | -0.01% | 430.38M | 18/04 | |
| | AG Life Equity World Aqua | 0P0001. | 296.320 | -0.15% | 502.92M | 19/04 | |
| | AG Life Equities Human Future | 0P0001. | 149.930 | -0.64% | 479.33M | 19/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 206.950 | -0.19% | 352.31M | 16/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 192.440 | -0.19% | 352.31M | 16/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 184.450 | -0.09% | 413.87M | 18/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 123.880 | -0.09% | 413.87M | 18/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 186.760 | -0.09% | 413.87M | 18/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 911.450 | +0.01% | 266.27M | 18/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 75.460 | -0.04% | 332.49M | 18/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 323.420 | +0.34% | 275.87M | 18/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 286.530 | +0.34% | 275.87M | 18/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 208.530 | +0.34% | 275.87M | 18/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,087.760 | +0.06% | 261.56M | 18/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 675.080 | +0.06% | 261.56M | 18/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 158.930 | +0.25% | 305.69M | 18/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 656.900 | +0.26% | 305.69M | 18/04 | |
| | C+F Euro Equities Acc | 0P0000. | 770.950 | +0.26% | 305.69M | 18/04 | |
| | C+F Euro Equities Inc | 0P0000. | 169.490 | +0.26% | 305.69M | 18/04 | |
