| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 111,470 | +0,52% | 11,03B | 01/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 124,100 | +0,53% | 11,03B | 01/04 | |
| | Pricos Cap | 0P0000. | 545,990 | +0,75% | 6,15B | 01/04 | |
| | Star Fund - capitalisation | 0P0000. | 236,350 | -0,19% | 4,6B | 02/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 217,440 | -0,18% | 4,11B | 02/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 217,440 | -0,18% | 4,01B | 02/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.564,970 | -0,07% | 4B | 31/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.217,510 | -0,08% | 3,23B | 31/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,389 | +0,42% | 2,27B | 31/03 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166,150 | -0,05% | 3,21B | 02/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79,630 | +0,54% | 791,9M | 01/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 354,010 | +0,14% | 2,31B | 02/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 180,980 | -0,09% | 2,23B | 02/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 429,250 | -0,29% | 1,52B | 02/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 631,970 | +0,38% | 2,04B | 31/03 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.220,850 | -0,81% | 828,24M | 28/03 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 517,83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 191,210 | +0,50% | 941,58M | 01/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 166,010 | -0,55% | 1,01B | 01/04 | |
| | AG Life Balanced | 0P0000. | 122,090 | -0,01% | 1,43B | 03/04 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.317,280 | +0,67% | 1,37B | 28/02 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.144,520 | +0,26% | 1,23B | 01/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 315,840 | +0,32% | 1,58B | 02/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 328,510 | +0,31% | 1,58B | 02/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 218,560 | +0,31% | 1,58B | 02/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 288,220 | +0,31% | 1,58B | 02/04 | |
| | 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. | 1.395,530 | +0,06% | 1,04B | 02/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.435,800 | +0,06% | 1,04B | 02/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.372,770 | +0,06% | 1,04B | 02/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.280,000 | +0,06% | 1,04B | 02/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.351,070 | +0,06% | 1,04B | 02/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.478,460 | +0,06% | 1,04B | 02/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 316,280 | -0,18% | 1,22B | 02/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66,160 | +0,49% | 3,6B | 01/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,140 | +0,50% | 3,6B | 01/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.277,100 | +0,66% | 1,13B | 01/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 447,010 | -0,05% | 907,02M | 02/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 356,310 | -0,06% | 907,02M | 02/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 314,100 | -0,06% | 907,02M | 02/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 122,410 | 0,00% | 1,28B | 03/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543,640 | -1,24% | 1,36B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 458,260 | +1,08% | 1,36B | 01/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 423,890 | +1,00% | 1,36B | 01/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 557,320 | +1,07% | 1,36B | 01/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124,430 | -0,10% | 1,23B | 02/04 | |
| | AG Life Stability | 0P0000. | 82,890 | -0,06% | 764,82M | 03/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 211,120 | +0,73% | 548,94M | 01/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 108,370 | -0,05% | 730,95M | 03/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 573,790 | +0,25% | 298,92M | 02/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 588,380 | +0,67% | 298,92M | 02/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 539,910 | +0,25% | 298,92M | 02/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 204,240 | -0,18% | 941,28M | 02/04 | |
| | Belfius Plan Medium | 0P0000. | 424,070 | -0,11% | 411,45M | 31/03 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,520 | -0,05% | 656,32M | 02/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,960 | -0,05% | 656,32M | 02/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.329,020 | -1,17% | 710,66M | 01/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.313,850 | -0,06% | 710,66M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.625,310 | -1,17% | 710,66M | 01/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.860,580 | +0,04% | 570,88M | 02/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.227,570 | +0,04% | 570,88M | 02/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 82,780 | -0,22% | 977,02M | 02/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,320 | -0,21% | 977,02M | 02/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79,620 | -0,21% | 977,02M | 02/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,640 | -0,22% | 977,02M | 02/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,360 | -0,07% | 440,19M | 02/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 159,620 | -0,18% | 482,26M | 02/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 159,620 | -0,18% | 494,11M | 02/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.394,240 | -0,18% | 482,26M | 02/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130,250 | -0,13% | 475,28M | 02/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.425,570 | +0,09% | 1,06B | 02/04 | |
| | AG Life Climate Change | 0P0000. | 95,070 | +0,19% | 448,04M | 03/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.187,950 | -0,07% | 439,72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,840 | +0,35% | 613,4M | 01/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56,940 | +0,39% | 634,8M | 01/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 661,850 | +0,50% | 1,23B | 01/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 266,540 | -0,79% | 462,5M | 02/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 466,520 | -0,79% | 462,5M | 02/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 297,400 | -0,79% | 462,5M | 02/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 410,020 | -0,79% | 462,5M | 02/04 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 294,680 | +0,12% | 498,76M | 03/04 | |
| | AG Life Equities Human Future | 0P0001. | 150,210 | +0,05% | 450,07M | 03/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 208,520 | +0,62% | 322,64M | 31/03 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 193,900 | +0,62% | 322,64M | 31/03 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199,540 | +0,55% | 494,56M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 132,230 | +0,07% | 494,56M | 02/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 202,360 | +0,07% | 494,56M | 02/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 926,200 | +0,07% | 226,61M | 01/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,910 | -0,08% | 341,88M | 02/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 330,770 | -0,17% | 269,67M | 02/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 290,650 | -0,17% | 269,67M | 02/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 206,100 | -0,16% | 269,67M | 02/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.058,780 | -0,50% | 211,08M | 02/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 638,830 | -0,50% | 211,08M | 02/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 141,590 | -0,38% | 271,47M | 02/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 675,580 | -0,39% | 271,47M | 02/04 | |
| | C+F Euro Equities Acc | 0P0000. | 800,640 | -0,38% | 271,47M | 02/04 | |
| | C+F Euro Equities Inc | 0P0000. | 151,120 | -0,38% | 271,47M | 02/04 | |
