| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 111,340 | +0,11% | 10,9B | 17/09 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 124,020 | +0,10% | 10,9B | 17/09 | |
| | Pricos Cap | 0P0000. | 533,290 | -0,31% | 2,27B | 18/09 | |
| | Star Fund - capitalisation | 0P0000. | 230,690 | -0,31% | 4,61B | 18/09 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214,540 | -0,35% | 4,05B | 18/09 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214,540 | -0,35% | 4,05B | 18/09 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.548,440 | -0,21% | 3,98B | 18/09 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.203,870 | -0,21% | 3,15B | 18/09 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,411 | +0,02% | 2,36B | 16/09 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 165,150 | -0,46% | 3,06B | 18/09 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79,090 | +0,18% | 955,53M | 17/09 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 370,090 | +1,93% | 2,33B | 19/09 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177,220 | -0,43% | 2,18B | 18/09 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 448,830 | +1,79% | 1,9B | 19/09 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.264,790 | +0,01% | 1,82B | 16/09 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.209,340 | -0,02% | 1,66B | 17/09 | |
| | Sivek - Global Medium Cap | 0P0000. | 467,520 | -0,21% | 517,83M | 18/09 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 193,440 | -0,37% | 1,16B | 18/09 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 169,720 | -0,37% | 1,16B | 18/09 | |
| | AG Life Balanced | 0P0000. | 120,800 | -0,23% | 1,37B | 19/09 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.299,010 | +0,74% | 1,34B | 16/09 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.132,050 | -0,20% | 1,25B | 18/09 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 333,220 | +1,87% | 1,65B | 19/09 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 346,600 | +1,87% | 1,63B | 19/09 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 236,960 | +1,87% | 1,51B | 19/09 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 305,410 | +1,87% | 1,51B | 19/09 | |
| | 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. | 1.411,100 | -0,38% | 1,26B | 18/09 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.451,750 | -0,38% | 1,26B | 18/09 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.387,800 | -0,38% | 1,26B | 18/09 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.270,690 | -0,38% | 1,26B | 18/09 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.338,440 | -0,38% | 1,26B | 18/09 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.462,590 | -0,38% | 1,26B | 18/09 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 308,680 | -0,39% | 1,19B | 18/09 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66,810 | +0,24% | 3,18B | 17/09 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 23,860 | +0,25% | 3,18B | 17/09 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.383,590 | -0,27% | 178,08M | 18/09 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 440,640 | +2,11% | 770,09M | 19/09 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 353,880 | +2,09% | 802,43M | 19/09 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 313,270 | +2,10% | 720,21M | 19/09 | |
| | AG Life Sustainable Neutral | 0P0001. | 122,440 | -0,30% | 1,18B | 19/09 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 586,110 | -0,01% | 1,43B | 17/09 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 496,120 | -0,01% | 1,43B | 17/09 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 439,160 | -0,01% | 1,31B | 17/09 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 594,160 | -0,01% | 1,43B | 17/09 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122,660 | -0,39% | 1,17B | 18/09 | |
| | AG Life Stability | 0P0000. | 82,800 | -0,25% | 783,73M | 19/09 | |
| | Belfius Equities Climate C Cap | 0P0001. | 229,550 | +0,49% | 739,54M | 17/09 | |
| | AG Life Sustainable Defensive | 0P0001. | 108,660 | -0,28% | 742,66M | 19/09 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 571,910 | -0,28% | 390,39M | 18/09 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 603,440 | -0,34% | 390,39M | 18/09 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 540,590 | -0,28% | 390,39M | 18/09 | |
| | BNP Paribas B Pension Growth | LP6511. | 199,360 | -0,39% | 882,06M | 18/09 | |
| | Belfius Plan Medium | 0P0000. | 425,810 | +0,03% | 484,15M | 16/09 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,200 | -0,47% | 674,97M | 18/09 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,710 | -0,47% | 674,97M | 18/09 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.973,650 | -0,86% | 756,38M | 17/09 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.889,900 | -0,86% | 756,38M | 17/09 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 4.117,270 | -0,86% | 756,38M | 17/09 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.852,030 | -0,30% | 553,23M | 18/09 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.265,320 | -0,30% | 553,23M | 18/09 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,620 | +0,02% | 1B | 19/09 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,310 | +0,02% | 1B | 19/09 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,540 | +0,01% | 1B | 19/09 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,630 | 0,00% | 1B | 19/09 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,260 | -0,34% | 472,27M | 18/09 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 158,730 | -0,36% | 494,95M | 18/09 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 158,730 | -0,36% | 494,95M | 18/09 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.378,460 | -0,36% | 494,95M | 18/09 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 128,990 | -0,36% | 479,7M | 18/09 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.564,640 | -0,56% | 677,73M | 18/09 | |
| | AG Life Climate Change | 0P0000. | 100,340 | -0,28% | 517,19M | 19/09 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.199,890 | -0,21% | 450,13M | 18/09 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,700 | +0,15% | 634,95M | 17/09 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57,730 | +0,17% | 634,95M | 17/09 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 637,470 | -0,23% | 893,32M | 18/09 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 303,770 | +0,35% | 494,05M | 19/09 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 529,260 | +0,35% | 494,05M | 19/09 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 340,010 | +0,35% | 494,05M | 19/09 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 467,270 | +0,35% | 494,05M | 19/09 | |
| | Sivek - Global High Cap | 0P0000. | 547,050 | -0,20% | 95,12M | 18/09 | |
| | AG Life Equity World Aqua | 0P0001. | 307,090 | -0,30% | 511,85M | 19/09 | |
| | AG Life Equities Human Future | 0P0001. | 156,250 | -0,31% | 487,51M | 19/09 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 221,010 | +0,13% | 354,48M | 16/09 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 205,510 | +0,13% | 354,48M | 16/09 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 192,070 | -0,45% | 447,62M | 18/09 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 129,050 | -0,45% | 447,62M | 18/09 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 194,550 | -0,45% | 447,62M | 18/09 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 922,180 | -0,15% | 262,72M | 18/09 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,740 | -0,36% | 341,05M | 18/09 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 349,440 | +1,66% | 345,12M | 19/09 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 308,460 | +1,65% | 345,12M | 19/09 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 224,500 | +1,65% | 345,12M | 19/09 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.099,370 | -0,51% | 254,01M | 18/09 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 682,290 | -0,51% | 254,01M | 18/09 | |
| | C+F Euro Equities D Inc | 0P0000. | 161,130 | -0,54% | 262,14M | 18/09 | |
| | C+F Euro Equities D Acc | 0P0000. | 665,960 | -0,54% | 262,14M | 18/09 | |
| | C+F Euro Equities Acc | 0P0000. | 784,860 | -0,53% | 262,14M | 18/09 | |
| | C+F Euro Equities Inc | 0P0000. | 172,550 | -0,54% | 262,14M | 18/09 | |
