| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 113,320 | +0,07% | 11,34B | 20/11 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 126,200 | +0,06% | 11,34B | 20/11 | |
| | Pricos Cap | 0P0000. | 528,010 | -0,12% | 6,03B | 20/11 | |
| | Star Fund - capitalisation | 0P0000. | 229,220 | +0,22% | 4,55B | 21/11 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,540 | +0,19% | 4,01B | 21/11 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,540 | +0,19% | 4,01B | 21/11 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.615,850 | +0,24% | 4,19B | 20/11 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.255,120 | +0,20% | 3,34B | 20/11 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,546 | +0,11% | 2,37B | 19/11 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 163,980 | +0,42% | 3,06B | 21/11 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 80,710 | +0,05% | 860,52M | 20/11 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 391,160 | +0,81% | 2,55B | 21/11 | |
| | Belfius Pension Fund High Equities | 0P0000. | 175,870 | +0,29% | 2,16B | 21/11 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 428,170 | +0,55% | 1,7B | 21/11 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.293,220 | +0,01% | 1,85B | 18/11 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.255,570 | +0,20% | 1,18B | 19/11 | |
| | Sivek - Global Medium Cap | 0P0000. | 487,610 | +0,24% | 1,68B | 20/11 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 199,480 | +0,26% | 1,16B | 20/11 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 175,010 | +0,26% | 1,16B | 20/11 | |
| | AG Life Balanced | 0P0000. | 125,590 | +0,34% | 1,47B | 22/11 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.302,250 | +0,88% | 1,36B | 15/11 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.185,760 | +0,29% | 1,3B | 20/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 356,200 | +0,92% | 1,81B | 21/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 370,500 | +0,92% | 1,81B | 21/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 252,930 | +0,92% | 1,81B | 21/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 326,010 | +0,92% | 1,81B | 21/11 | |
| | 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. | 1.417,960 | +0,27% | 1,19B | 21/11 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.457,910 | +0,27% | 1,19B | 21/11 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.396,890 | +0,27% | 1,19B | 21/11 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.302,620 | +0,27% | 1,19B | 21/11 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.372,970 | +0,27% | 1,19B | 21/11 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.500,850 | +0,27% | 1,19B | 21/11 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 307,300 | +0,26% | 1,18B | 21/11 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 69,360 | +0,25% | 3,38B | 20/11 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,770 | +0,24% | 3,38B | 20/11 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.429,030 | +0,45% | 1,23B | 20/11 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 423,650 | +0,61% | 818,6M | 21/11 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 339,310 | +0,61% | 818,6M | 21/11 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 300,010 | +0,61% | 818,6M | 21/11 | |
| | AG Life Sustainable Neutral | 0P0001. | 126,370 | +0,29% | 1,29B | 22/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 615,640 | -0,34% | 1,51B | 20/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 513,260 | -0,34% | 1,51B | 20/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 487,860 | +0,29% | 1,51B | 20/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 624,210 | -0,34% | 1,51B | 20/11 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122,050 | +0,25% | 1,18B | 21/11 | |
| | AG Life Stability | 0P0000. | 84,250 | +0,19% | 785,16M | 22/11 | |
| | Belfius Equities Climate C Cap | 0P0001. | 231,180 | +0,46% | 701,26M | 20/11 | |
| | AG Life Sustainable Defensive | 0P0001. | 110,480 | +0,18% | 757,26M | 22/11 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 627,160 | +1,12% | 399,49M | 21/11 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 624,600 | +1,02% | 399,49M | 21/11 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 591,950 | +1,11% | 399,49M | 21/11 | |
| | BNP Paribas B Pension Growth | LP6511. | 198,490 | +0,27% | 882,47M | 21/11 | |
| | Belfius Plan Medium | 0P0000. | 431,610 | +0,16% | 452,49M | 19/11 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94,440 | +0,41% | 663,2M | 21/11 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,110 | +0,42% | 663,2M | 21/11 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.387,350 | +1,10% | 695,61M | 20/11 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.311,030 | +1,10% | 695,61M | 20/11 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.664,910 | +1,10% | 695,61M | 20/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.885,480 | +0,18% | 581,18M | 21/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.243,930 | +0,18% | 581,18M | 21/11 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,790 | +0,13% | 961,26M | 21/11 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,410 | +0,12% | 961,26M | 21/11 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,670 | +0,12% | 961,26M | 21/11 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,710 | +0,13% | 961,26M | 21/11 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,160 | +0,22% | 459,66M | 21/11 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 158,550 | +0,17% | 490,65M | 21/11 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 158,550 | +0,17% | 490,65M | 21/11 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.379,460 | +0,17% | 490,65M | 21/11 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 128,640 | +0,19% | 474,26M | 21/11 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.498,530 | +0,45% | 1,15B | 21/11 | |
| | AG Life Climate Change | 0P0000. | 103,940 | +1,14% | 528,98M | 22/11 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.252,120 | +0,24% | 474,16M | 20/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,160 | +0,10% | 642,82M | 20/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 59,100 | +0,12% | 642,82M | 20/11 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 693,790 | +0,46% | 1,19B | 20/11 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 271,820 | -0,38% | 455,3M | 21/11 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 474,250 | -0,38% | 455,3M | 21/11 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 304,670 | -0,38% | 455,3M | 21/11 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 418,110 | -0,38% | 455,3M | 21/11 | |
| | Sivek - Global High Cap | 0P0000. | 578,480 | +0,35% | 488,18M | 20/11 | |
| | AG Life Equity World Aqua | 0P0001. | 311,590 | +0,95% | 534,59M | 22/11 | |
| | AG Life Equities Human Future | 0P0001. | 164,450 | +0,87% | 519,28M | 22/11 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 222,000 | +0,72% | 360,69M | 19/11 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 206,440 | +0,72% | 360,69M | 19/11 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 208,780 | +0,35% | 492,44M | 21/11 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 138,220 | +0,36% | 492,44M | 21/11 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 211,510 | +0,35% | 492,44M | 21/11 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 920,730 | +0,14% | 244,7M | 20/11 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,660 | +0,22% | 340,76M | 21/11 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 332,210 | +0,18% | 314,71M | 21/11 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 292,820 | +0,18% | 314,71M | 21/11 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 213,130 | +0,18% | 314,71M | 21/11 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.036,370 | -0,04% | 228,78M | 21/11 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 625,300 | -0,04% | 228,78M | 21/11 | |
| | C+F Euro Equities D Inc | 0P0000. | 154,780 | +0,43% | 237,68M | 21/11 | |
| | C+F Euro Equities D Acc | 0P0000. | 639,720 | +0,43% | 237,68M | 21/11 | |
| | C+F Euro Equities Acc | 0P0000. | 755,260 | +0,44% | 237,68M | 21/11 | |
| | C+F Euro Equities Inc | 0P0000. | 166,040 | +0,44% | 237,68M | 21/11 | |
