| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.770 | +0.09% | 10.47B | 26/03 | |
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123.490 | +0.08% | 10.47B | 26/03 | |
| Pricos Cap | 0P0000. | 527.730 | +0.28% | 5.99B | 26/03 | |
| Star Fund - capitalisation | 0P0000. | 228.780 | +0.50% | 4.62B | 27/03 | |
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 212.190 | +0.28% | 4.06B | 27/03 | |
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 212.190 | +0.28% | 4.06B | 27/03 | |
| Horizon - Comfort Dynamic Cap | 0P0001. | 1,515.660 | -0.01% | 4.04B | 26/03 | |
| Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,177.870 | +0.01% | 3.18B | 26/03 | |
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.215 | +0.03% | 2.42B | 25/03 | |
| Argenta Pensioenspaarfonds | 0P0000. | 163.940 | +0.28% | 2.96B | 27/03 | |
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78.270 | +0.09% | 1.16B | 26/03 | |
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 358.900 | +0.13% | 2.23B | 27/03 | |
| Belfius Pension Fund High Equities | 0P0000. | 175.360 | +0.21% | 2.15B | 27/03 | |
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 435.080 | +0.11% | 1.89B | 27/03 | |
| Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,233.970 | +0.04% | 1.86B | 25/03 | |
| KBC-Life Comfort SRI Dynamic | 0P0001. | 1,180.680 | -0.33% | 1.78B | 25/03 | |
| Sivek - Global Medium Cap | 0P0000. | 458.210 | -0.01% | 1.55B | 26/03 | |
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 188.530 | +0.12% | 1.22B | 26/03 | |
| DPAM HORIZON B Balanced Strategy A | LP6813. | 167.330 | +0.12% | 1.22B | 26/03 | |
| AG Life Balanced | 0P0000. | 118.810 | +0.38% | 1.38B | 28/03 | |
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,189.080 | +1.38% | 1.27B | 15/03 | |
| Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,124.880 | -0.03% | 1.27B | 26/03 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 325.880 | -0.08% | 1.58B | 27/03 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 338.960 | -0.08% | 1.58B | 27/03 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 234.620 | -0.09% | 1.58B | 27/03 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 299.840 | -0.08% | 1.58B | 27/03 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,320.830 | +0.10% | 2.76B | 26/03 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 400.830 | +0.10% | 2.76B | 26/03 | |
| Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,384.170 | +0.21% | 1.27B | 27/03 | |
| Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,422.960 | +0.21% | 1.27B | 27/03 | |
| Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,363.750 | +0.21% | 1.27B | 27/03 | |
| Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,248.900 | +0.21% | 1.27B | 27/03 | |
| Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,313.090 | +0.21% | 1.27B | 27/03 | |
| Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,433.660 | +0.21% | 1.27B | 27/03 | |
| Metropolitan Rentastro Growth Classic | 0P0000. | 306.710 | +0.26% | 1.18B | 27/03 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,298.670 | +0.10% | 2.76B | 26/03 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 463.790 | +0.10% | 2.76B | 26/03 | |
| KBC Eco Fund - Water Cap | 0P0000. | 2,350.890 | +0.04% | 1.17B | 26/03 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 435.860 | +0.12% | 729.22M | 27/03 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 352.510 | +0.11% | 729.22M | 27/03 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 313.360 | +0.11% | 729.22M | 27/03 | |
| AG Life Sustainable Neutral | 0P0001. | 120.130 | +0.38% | 1.18B | 28/03 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 608.780 | +0.04% | 1.44B | 26/03 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 515.060 | +0.04% | 1.44B | 26/03 | |
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 468.380 | +0.12% | 1.44B | 26/03 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 616.850 | +0.04% | 1.44B | 26/03 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 121.020 | +0.22% | 1.12B | 27/03 | |
| AG Life Stability | 0P0000. | 81.280 | +0.31% | 801.23M | 28/03 | |
| Belfius Equities Climate C Cap | 0P0001. | 223.410 | -0.10% | 723.61M | 26/03 | |
| AG Life Sustainable Defensive | 0P0001. | 106.480 | +0.31% | 751.75M | 28/03 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 551.490 | +1.33% | 540.56M | 27/03 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 568.720 | +1.26% | 540.56M | 27/03 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 523.480 | +1.33% | 540.56M | 27/03 | |
| BNP Paribas B Pension Growth | LP6511. | 198.180 | +0.27% | 861.32M | 27/03 | |
| Belfius Plan Medium | 0P0000. | 418.300 | +0.02% | 503.13M | 25/03 | |
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94.680 | +0.28% | 678.36M | 27/03 | |
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.210 | +0.27% | 678.36M | 27/03 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,560.860 | +0.27% | 673.66M | 26/03 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5,485.450 | +0.27% | 673.66M | 26/03 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,832.760 | +0.27% | 673.66M | 26/03 | |
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,812.510 | +0.21% | 562.22M | 27/03 | |
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,238.210 | +0.21% | 562.22M | 27/03 | |
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.670 | +0.34% | 1.02B | 27/03 | |
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.970 | +0.33% | 1.02B | 27/03 | |
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.750 | +0.33% | 1.02B | 27/03 | |
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.400 | +0.32% | 1.02B | 27/03 | |
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.350 | +0.35% | 485.97M | 27/03 | |
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156.700 | +0.31% | 500.42M | 27/03 | |
| BNP Paribas B Pension Stability Classic | LP6505. | 156.700 | +0.31% | 500.42M | 27/03 | |
| BNP Paribas B Pension Stability O | 0P0001. | 1,353.820 | +0.31% | 500.42M | 27/03 | |
| Belfius Pension Fund Low Equities | 0P0000. | 126.970 | +0.24% | 479.14M | 27/03 | |
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,539.180 | +0.29% | 645.3M | 27/03 | |
| AG Life Climate Change | 0P0000. | 100.480 | +0.95% | 519.75M | 28/03 | |
| Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,194.500 | -0.01% | 465.96M | 26/03 | |
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 383.260 | +0.10% | 577.05M | 26/03 | |
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,123.180 | +0.10% | 577.05M | 26/03 | |
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 612.510 | -0.09% | 835.79M | 26/03 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 278.280 | +0.49% | 445.64M | 27/03 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 469.200 | +0.50% | 445.64M | 27/03 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 310.150 | +0.50% | 445.64M | 27/03 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 415.990 | +0.50% | 445.64M | 27/03 | |
| Sivek - Global High Cap | 0P0000. | 537.380 | -0.04% | 436.16M | 26/03 | |
| AG Life Equity World Aqua | 0P0001. | 308.160 | +0.99% | 512.08M | 28/03 | |
| AG Life Equities Human Future | 0P0001. | 156.360 | +0.27% | 494.87M | 28/03 | |
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 214.560 | +0.04% | 370.05M | 25/03 | |
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 203.680 | +0.03% | 370.05M | 25/03 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 189.950 | +0.65% | 419.9M | 27/03 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 127.560 | +0.65% | 419.9M | 27/03 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 192.310 | +0.65% | 419.9M | 27/03 | |
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 917.590 | +0.04% | 269.84M | 26/03 | |
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.720 | +0.35% | 336.97M | 27/03 | |
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 329.260 | +0.35% | 285.71M | 27/03 | |
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 291.850 | +0.35% | 285.71M | 27/03 | |
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 214.400 | +0.35% | 285.71M | 27/03 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,134.790 | +0.06% | 275.13M | 27/03 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 704.270 | +0.06% | 275.13M | 27/03 | |
| C+F Euro Equities D Inc | 0P0000. | 162.500 | +0.25% | 296.54M | 26/03 | |
| C+F Euro Equities D Acc | 0P0000. | 671.640 | +0.25% | 296.54M | 26/03 | |
| C+F Euro Equities Acc | 0P0000. | 787.780 | +0.26% | 296.54M | 26/03 | |
| C+F Euro Equities Inc | 0P0000. | 173.190 | +0.25% | 296.54M | 26/03 | |