| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 107.030 | +0.46% | 10.25B | 23/04 | |
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 119.260 | +0.45% | 10.25B | 23/04 | |
| Pricos Cap | 0P0000. | 521.750 | -0.23% | 5.95B | 24/04 | |
| Star Fund - capitalisation | 0P0000. | 224.900 | -0.37% | 4.55B | 24/04 | |
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 209.640 | -0.45% | 4.01B | 24/04 | |
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 209.640 | -0.45% | 4.01B | 24/04 | |
| Horizon - Comfort Dynamic Cap | 0P0001. | 1,502.240 | -0.01% | 3.99B | 24/04 | |
| Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,164.080 | -0.00% | 3.13B | 24/04 | |
| 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% | 2.19B | 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% | 1.9B | 24/04 | |
| Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,220.470 | +0.46% | 1.82B | 22/04 | |
| KBC-Life Comfort SRI Dynamic | 0P0001. | 1,167.020 | +0.37% | 1.75B | 23/04 | |
| Sivek - Global Medium Cap | 0P0000. | 454.050 | -0.01% | 1.53B | 24/04 | |
| 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. | 116.600 | -0.17% | 1.36B | 25/04 | |
| 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. | 1,113.670 | +0.06% | 1.25B | 24/04 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 316.830 | -0.29% | 1.52B | 24/04 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 329.550 | -0.29% | 1.52B | 24/04 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 226.090 | -0.29% | 1.52B | 24/04 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 291.340 | -0.29% | 1.52B | 24/04 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,303.510 | +0.47% | 2.77B | 23/04 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 395.570 | +0.47% | 2.77B | 23/04 | |
| Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,362.520 | -0.10% | 1.25B | 24/04 | |
| Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,400.870 | -0.10% | 1.25B | 24/04 | |
| Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,342.030 | -0.10% | 1.25B | 24/04 | |
| Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,228.990 | -0.10% | 1.25B | 24/04 | |
| Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,292.560 | -0.10% | 1.25B | 24/04 | |
| Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,411.410 | -0.10% | 1.25B | 24/04 | |
| Metropolitan Rentastro Growth Classic | 0P0000. | 303.750 | -0.39% | 1.17B | 24/04 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,281.640 | +0.47% | 2.77B | 23/04 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 457.730 | +0.47% | 2.77B | 23/04 | |
| KBC Eco Fund - Water Cap | 0P0000. | 2,344.160 | +0.11% | 1.16B | 24/04 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 430.690 | +0.05% | 719.98M | 24/04 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 347.930 | +0.05% | 719.98M | 24/04 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 309.090 | +0.04% | 719.98M | 24/04 | |
| AG Life Sustainable Neutral | 0P0001. | 117.780 | -0.14% | 1.17B | 25/04 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 571.840 | +1.82% | 1.36B | 23/04 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 483.840 | +1.81% | 1.36B | 23/04 | |
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 445.360 | +1.31% | 1.08B | 23/04 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 579.460 | +1.82% | 1.36B | 23/04 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 119.250 | -0.24% | 1.11B | 24/04 | |
| AG Life Stability | 0P0000. | 79.910 | -0.31% | 784.65M | 25/04 | |
| Belfius Equities Climate C Cap | 0P0001. | 218.800 | +1.05% | 703.31M | 23/04 | |
| AG Life Sustainable Defensive | 0P0001. | 104.640 | -0.27% | 739.39M | 25/04 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 538.490 | +0.37% | 503.39M | 24/04 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 548.170 | +0.27% | 503.39M | 24/04 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 510.800 | +0.36% | 503.39M | 24/04 | |
| BNP Paribas B Pension Growth | LP6511. | 196.260 | -0.40% | 857.17M | 24/04 | |
| Belfius Plan Medium | 0P0000. | 413.390 | +0.38% | 487.21M | 22/04 | |
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93.200 | -0.17% | 665.95M | 24/04 | |
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.150 | -0.16% | 665.95M | 24/04 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,430.720 | +1.50% | 665.81M | 23/04 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5,356.680 | +1.50% | 665.81M | 23/04 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,743.060 | +1.50% | 665.81M | 23/04 | |
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,789.040 | -0.14% | 544M | 24/04 | |
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,222.180 | -0.14% | 544M | 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% | 475.8M | 24/04 | |
| BNP Paribas B Pension Stability Fintro | 0P0000. | 154.530 | -0.51% | 493.16M | 24/04 | |
| BNP Paribas B Pension Stability Classic | LP6505. | 154.530 | -0.51% | 493.16M | 24/04 | |
| BNP Paribas B Pension Stability O | 0P0001. | 1,336.140 | -0.51% | 493.16M | 24/04 | |
| Belfius Pension Fund Low Equities | 0P0000. | 125.110 | -0.32% | 471.4M | 24/04 | |
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,512.250 | -0.10% | 628.25M | 24/04 | |
| AG Life Climate Change | 0P0000. | 97.180 | +0.20% | 508.02M | 25/04 | |
| Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,164.100 | -0.01% | 451.47M | 24/04 | |
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 379.420 | +0.30% | 564.91M | 23/04 | |
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,111.910 | +0.30% | 564.91M | 23/04 | |
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 604.580 | +0.12% | 843.85M | 24/04 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 262.630 | -1.72% | 436.14M | 24/04 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 455.930 | -1.72% | 436.14M | 24/04 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 292.930 | -1.72% | 436.14M | 24/04 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 403.970 | -1.72% | 436.14M | 24/04 | |
| Sivek - Global High Cap | 0P0000. | 532.250 | +0.13% | 433.55M | 24/04 | |
| AG Life Equity World Aqua | 0P0001. | 298.940 | -0.17% | 507.21M | 25/04 | |
| AG Life Equities Human Future | 0P0001. | 151.580 | +0.28% | 483.33M | 25/04 | |
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 208.450 | +0.90% | 354.29M | 22/04 | |
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 193.830 | +0.90% | 354.29M | 22/04 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 186.180 | +0.10% | 418.42M | 24/04 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 125.050 | +0.10% | 418.42M | 24/04 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 188.520 | +0.10% | 418.42M | 24/04 | |
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 915.740 | -0.11% | 266.65M | 24/04 | |
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 75.590 | -0.38% | 333.06M | 24/04 | |
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 325.260 | -0.33% | 274.86M | 24/04 | |
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 288.120 | -0.33% | 274.86M | 24/04 | |
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 209.690 | -0.33% | 274.86M | 24/04 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,093.890 | -0.96% | 262.42M | 24/04 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 678.890 | -0.96% | 262.42M | 24/04 | |
| C+F Euro Equities D Inc | 0P0000. | 161.060 | -0.20% | 310.19M | 24/04 | |
| C+F Euro Equities D Acc | 0P0000. | 665.690 | -0.21% | 310.19M | 24/04 | |
| C+F Euro Equities Acc | 0P0000. | 781.400 | -0.20% | 310.19M | 24/04 | |
| C+F Euro Equities Inc | 0P0000. | 171.790 | -0.20% | 310.19M | 24/04 | |