| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109.280 | -0.23% | 10.59B | 17/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 121.770 | -0.23% | 10.59B | 17/05 | |
| | Pricos Cap | 0P0000. | 538.180 | -0.25% | 6.14B | 17/05 | |
| | Star Fund - capitalisation | 0P0000. | 230.240 | -0.02% | 4.65B | 21/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214.660 | +0.01% | 4.1B | 21/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214.660 | +0.01% | 4.1B | 21/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,524.940 | -0.14% | 4.04B | 17/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,185.820 | -0.17% | 3.19B | 17/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.270 | -0.13% | 2.4B | 16/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166.230 | +0.08% | 3.03B | 21/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77.410 | -0.27% | 1.06B | 17/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 366.540 | +0.65% | 2.23B | 21/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177.880 | +0.15% | 2.18B | 21/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 447.250 | +0.40% | 1.99B | 21/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,245.610 | -0.11% | 1.86B | 16/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,190.620 | -0.02% | 1.8B | 16/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 460.840 | -0.14% | 1.56B | 17/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 190.670 | -0.18% | 1.22B | 17/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 167.280 | -0.18% | 1.22B | 17/05 | |
| | AG Life Balanced | 0P0000. | 119.060 | +0.13% | 1.39B | 22/05 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,193.700 | +0.50% | 1.27B | 30/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,131.310 | -0.11% | 1.27B | 17/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 326.890 | +0.68% | 1.53B | 21/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 340.010 | +0.68% | 1.53B | 21/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 233.120 | +0.67% | 1.53B | 21/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 300.410 | +0.67% | 1.53B | 21/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,328.490 | -0.23% | 2.86B | 17/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 403.150 | -0.23% | 2.86B | 17/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,396.270 | +0.09% | 1.27B | 21/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,435.760 | +0.09% | 1.27B | 21/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,374.910 | +0.08% | 1.27B | 21/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,259.040 | +0.08% | 1.27B | 21/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,324.570 | +0.09% | 1.27B | 21/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,446.540 | +0.09% | 1.27B | 21/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 312.420 | -0.01% | 1.21B | 21/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,306.130 | -0.23% | 2.86B | 17/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 466.460 | -0.23% | 2.86B | 17/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,453.640 | -0.14% | 1.22B | 17/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 443.570 | -0.07% | 766.07M | 21/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 357.970 | -0.09% | 766.07M | 21/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 317.810 | -0.09% | 766.07M | 21/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 120.400 | +0.13% | 1.2B | 22/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 609.170 | -0.35% | 1.45B | 17/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 515.470 | -0.35% | 1.45B | 17/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 466.710 | -0.40% | 1.45B | 17/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 617.340 | -0.35% | 1.45B | 17/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122.210 | +0.15% | 1.14B | 21/05 | |
| | AG Life Stability | 0P0000. | 81.090 | +0.09% | 791.12M | 22/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 230.760 | -0.26% | 740.27M | 17/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 106.340 | +0.09% | 748.77M | 22/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 552.710 | +0.31% | 454.69M | 21/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 571.290 | +0.15% | 454.69M | 21/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 523.950 | +0.30% | 454.69M | 21/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 201.900 | -0.01% | 884.2M | 21/05 | |
| | Belfius Plan Medium | 0P0000. | 421.650 | -0.10% | 491M | 16/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.020 | +0.09% | 683.96M | 21/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.360 | +0.09% | 683.96M | 21/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,614.550 | -0.10% | 691.94M | 17/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,537.660 | -0.10% | 691.94M | 17/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,869.760 | -0.10% | 691.94M | 17/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,821.840 | +0.05% | 550.47M | 21/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,244.590 | +0.05% | 550.47M | 21/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.960 | +0.12% | 1.03B | 21/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.750 | +0.13% | 1.03B | 21/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.040 | +0.12% | 1.03B | 21/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.190 | +0.13% | 1.03B | 21/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.560 | +0.07% | 481.69M | 21/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 157.260 | +0.03% | 500.89M | 21/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 157.260 | +0.03% | 500.89M | 21/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,360.800 | +0.04% | 500.89M | 21/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127.550 | +0.13% | 479.66M | 21/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,567.610 | +0.30% | 657.36M | 21/05 | |
| | AG Life Climate Change | 0P0000. | 102.690 | +0.32% | 533.03M | 22/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,181.690 | -0.14% | 455.15M | 17/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 384.270 | -0.26% | 570.13M | 17/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,126.150 | -0.26% | 570.13M | 17/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 621.940 | +0.06% | 886.67M | 17/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 284.110 | -0.94% | 463.26M | 21/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 493.550 | -0.94% | 463.26M | 21/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 317.100 | -0.93% | 463.26M | 21/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 437.040 | -0.94% | 463.26M | 21/05 | |
| | Sivek - Global High Cap | 0P0000. | 541.900 | -0.08% | 444.75M | 17/05 | |
| | AG Life Equity World Aqua | 0P0001. | 311.880 | +0.20% | 528.1M | 22/05 | |
| | AG Life Equities Human Future | 0P0001. | 157.610 | +0.01% | 501.56M | 22/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 218.100 | -0.26% | 369.22M | 16/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 202.810 | -0.26% | 369.22M | 16/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 189.830 | +0.12% | 428.01M | 21/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 127.500 | +0.11% | 428.01M | 21/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 192.220 | +0.11% | 428.01M | 21/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 917.930 | -0.07% | 264.73M | 17/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76.910 | +0.07% | 338.94M | 21/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 341.700 | +0.16% | 291.37M | 21/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 302.480 | +0.15% | 291.37M | 21/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220.140 | +0.15% | 291.37M | 21/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,117.220 | -0.32% | 266.73M | 21/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 693.360 | -0.32% | 266.73M | 21/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 166.870 | 0% | 320.22M | 21/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 689.720 | +0.00% | 320.22M | 21/05 | |
| | C+F Euro Equities Acc | 0P0000. | 810.110 | +0.01% | 320.22M | 21/05 | |
| | C+F Euro Equities Inc | 0P0000. | 178.100 | +0.01% | 320.22M | 21/05 | |
