| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 107.280 | +0.89% | 10.29B | 26/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 119.550 | +0.89% | 10.29B | 26/04 | |
| | Pricos Cap | 0P0000. | 523.860 | +0.17% | 5.95B | 29/04 | |
| | Star Fund - capitalisation | 0P0000. | 226.110 | +0.25% | 4.57B | 29/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 210.510 | +0.26% | 4.02B | 29/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 210.510 | +0.26% | 4.02B | 29/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,505.860 | +0.13% | 3.99B | 29/04 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,168.170 | +0.12% | 3.14B | 29/04 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.121 | +0.67% | 2.36B | 25/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 162.330 | +0.11% | 2.95B | 29/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 75.890 | +0.93% | 1.07B | 26/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 353.110 | -0.78% | 2.2B | 29/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 173.370 | -0.02% | 2.13B | 29/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 431.410 | -0.28% | 1.91B | 29/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,221.920 | +0.75% | 1.82B | 25/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,169.660 | +0.83% | 1.75B | 26/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 455.130 | +0.13% | 1.54B | 29/04 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 186.780 | +1.06% | 1.21B | 26/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 163.870 | +1.06% | 1.21B | 26/04 | |
| | AG Life Balanced | 0P0000. | 117.100 | +0.15% | 1.37B | 30/04 | |
| | 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. | 1,116.100 | +0.09% | 1.25B | 29/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 319.490 | -0.49% | 1.53B | 29/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 332.320 | -0.49% | 1.53B | 29/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 227.960 | -0.50% | 1.53B | 29/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 293.750 | -0.50% | 1.53B | 29/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,307.630 | +0.98% | 2.79B | 26/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 396.820 | +0.98% | 2.79B | 26/04 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,372.110 | +0.07% | 1.26B | 29/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,410.750 | +0.07% | 1.26B | 29/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,351.400 | +0.07% | 1.26B | 29/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,237.560 | +0.07% | 1.26B | 29/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,301.650 | +0.07% | 1.26B | 29/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,421.370 | +0.07% | 1.26B | 29/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 304.830 | +0.16% | 1.18B | 29/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,285.690 | +0.98% | 2.79B | 26/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 459.180 | +0.99% | 2.79B | 26/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,355.150 | +0.53% | 1.16B | 29/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 430.070 | -0.31% | 725.67M | 29/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 347.370 | -0.33% | 725.67M | 29/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 308.560 | -0.34% | 725.67M | 29/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 118.350 | +0.13% | 1.18B | 30/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 587.090 | +2.35% | 1.39B | 26/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 496.750 | +2.35% | 1.39B | 26/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 458.010 | +2.67% | 1.39B | 26/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 594.920 | +2.35% | 1.39B | 26/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 119.730 | +0.03% | 1.11B | 29/04 | |
| | AG Life Stability | 0P0000. | 80.240 | +0.26% | 786.71M | 30/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 221.010 | +1.65% | 709.44M | 26/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 105.090 | +0.23% | 742.66M | 30/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 540.170 | +0.04% | 494.04M | 29/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 551.080 | +0.34% | 494.04M | 29/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 512.340 | +0.03% | 494.04M | 29/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 196.950 | +0.16% | 860.15M | 29/04 | |
| | Belfius Plan Medium | 0P0000. | 414.070 | +0.73% | 486.46M | 25/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93.750 | +0.12% | 669.86M | 29/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.580 | +0.12% | 669.86M | 29/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,417.270 | +0.29% | 664.22M | 26/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,343.370 | +0.29% | 664.22M | 26/04 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,733.790 | +0.29% | 664.22M | 26/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,798.360 | +0.13% | 546.05M | 29/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,228.560 | +0.13% | 546.05M | 29/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.650 | +0.44% | 1.02B | 29/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.570 | +0.44% | 1.02B | 29/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77.760 | +0.44% | 1.02B | 29/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.020 | +0.42% | 1.02B | 29/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.610 | +0.21% | 477.79M | 29/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 155.260 | +0.31% | 495.19M | 29/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 155.260 | +0.31% | 495.19M | 29/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,342.620 | +0.32% | 495.19M | 29/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 125.640 | +0.13% | 473.07M | 29/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,527.550 | -0.21% | 632.61M | 29/04 | |
| | AG Life Climate Change | 0P0000. | 98.610 | +0.61% | 514.94M | 30/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,166.910 | +0.13% | 451.21M | 29/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 379.650 | +0.72% | 564.43M | 26/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,112.590 | +0.72% | 564.43M | 26/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 607.630 | +0.05% | 851.2M | 29/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 269.390 | +1.19% | 448.49M | 29/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 467.720 | +1.20% | 448.49M | 29/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 300.500 | +1.20% | 448.49M | 29/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 414.370 | +1.20% | 448.49M | 29/04 | |
| | Sivek - Global High Cap | 0P0000. | 533.330 | +0.06% | 434.82M | 29/04 | |
| | AG Life Equity World Aqua | 0P0001. | 301.670 | +0.52% | 511.85M | 30/04 | |
| | AG Life Equities Human Future | 0P0001. | 152.970 | +0.07% | 487.51M | 30/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 209.960 | +1.39% | 356.23M | 25/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 195.240 | +1.39% | 356.23M | 25/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 186.190 | -0.47% | 418.75M | 29/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 125.050 | -0.48% | 418.75M | 29/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 188.530 | -0.47% | 418.75M | 29/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 909.950 | +0.07% | 263.51M | 29/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 75.950 | +0.24% | 334.5M | 29/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 328.670 | +1.07% | 277.58M | 29/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 291.100 | +1.06% | 277.58M | 29/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 211.850 | +1.06% | 277.58M | 29/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,104.420 | +0.80% | 264.13M | 29/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 685.420 | +0.80% | 264.13M | 29/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 161.610 | -0.07% | 310.66M | 29/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 667.980 | -0.07% | 310.66M | 29/04 | |
| | C+F Euro Equities Acc | 0P0000. | 784.180 | -0.06% | 310.66M | 29/04 | |
| | C+F Euro Equities Inc | 0P0000. | 172.400 | -0.06% | 310.66M | 29/04 | |
