| | 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% | 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 | |
