| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109.500 | +0.65% | 10.57B | 15/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122.010 | +0.65% | 10.57B | 15/05 | |
| | Pricos Cap | 0P0000. | 539.510 | -0.00% | 6.14B | 16/05 | |
| | Star Fund - capitalisation | 0P0000. | 230.750 | -0.12% | 4.66B | 16/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 215.080 | -0.24% | 4.11B | 16/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 215.080 | -0.25% | 4.11B | 16/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,527.090 | -0.01% | 4.04B | 16/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,187.810 | -0.02% | 3.19B | 16/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.282 | +0.63% | 2.4B | 14/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166.480 | -0.08% | 3.04B | 16/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77.570 | +0.67% | 1.07B | 15/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 364.350 | -0.28% | 2.19B | 16/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177.740 | -0.19% | 2.18B | 16/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 446.280 | +0.01% | 1.99B | 16/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,247.710 | +0.70% | 1.86B | 14/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,190.860 | +0.63% | 1.79B | 15/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 461.490 | -0.01% | 1.56B | 16/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 190.980 | +0.82% | 1.22B | 15/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 167.560 | +0.83% | 1.22B | 15/05 | |
| | AG Life Balanced | 0P0000. | 119.070 | -0.11% | 1.39B | 17/05 | |
| | 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. | 1,132.520 | -0.00% | 1.27B | 16/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 324.940 | -0.38% | 1.53B | 16/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 337.990 | -0.38% | 1.53B | 16/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 231.760 | -0.38% | 1.53B | 16/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 298.650 | -0.38% | 1.53B | 16/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,330.840 | +0.65% | 2.86B | 15/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 403.860 | +0.65% | 2.86B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,397.030 | -0.07% | 1.27B | 16/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,436.520 | -0.07% | 1.27B | 16/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,375.730 | -0.07% | 1.27B | 16/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,259.800 | -0.07% | 1.27B | 16/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,325.300 | -0.07% | 1.27B | 16/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,447.300 | -0.07% | 1.27B | 16/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 312.960 | -0.32% | 1.21B | 16/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,308.450 | +0.65% | 2.86B | 15/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 467.300 | +0.65% | 2.86B | 15/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,457.060 | -0.67% | 1.23B | 16/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 444.620 | -0.01% | 778.03M | 16/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 358.880 | -0.01% | 778.03M | 16/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318.660 | -0.01% | 778.03M | 16/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 120.420 | -0.07% | 1.2B | 17/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 612.700 | +2.18% | 1.46B | 15/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 518.450 | +2.18% | 1.46B | 15/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 470.250 | +1.89% | 1.46B | 15/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 620.910 | +2.18% | 1.46B | 15/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122.180 | -0.18% | 1.14B | 16/05 | |
| | AG Life Stability | 0P0000. | 81.220 | -0.07% | 793.09M | 17/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 232.690 | +0.90% | 744.89M | 15/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 106.480 | -0.07% | 750.6M | 17/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 550.810 | -0.35% | 476.1M | 16/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 569.920 | -0.23% | 476.1M | 16/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 522.220 | -0.35% | 476.1M | 16/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 202.240 | -0.33% | 885.71M | 16/05 | |
| | Belfius Plan Medium | 0P0000. | 422.150 | +0.63% | 491.32M | 14/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.160 | -0.08% | 685.61M | 16/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.460 | -0.09% | 685.61M | 16/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,631.300 | +1.32% | 693.11M | 15/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,554.210 | +1.32% | 693.11M | 15/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,881.310 | +1.32% | 693.11M | 15/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,823.850 | -0.01% | 551.51M | 16/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,245.960 | -0.01% | 551.51M | 16/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.170 | -0.21% | 1.03B | 16/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.870 | -0.21% | 1.03B | 16/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.250 | -0.22% | 1.03B | 16/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.310 | -0.20% | 1.03B | 16/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.700 | -0.16% | 482.9M | 16/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 157.630 | -0.23% | 502.48M | 16/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 157.630 | -0.23% | 502.48M | 16/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,363.850 | -0.22% | 502.48M | 16/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127.620 | -0.16% | 480.66M | 16/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,564.910 | -0.32% | 657.27M | 16/05 | |
| | AG Life Climate Change | 0P0000. | 102.520 | -0.50% | 534.13M | 17/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,183.350 | -0.01% | 455.51M | 16/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 385.190 | +0.61% | 570.21M | 15/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,128.850 | +0.61% | 570.21M | 15/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 621.570 | -0.20% | 887.52M | 16/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 288.670 | +0.14% | 465.85M | 16/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 501.410 | +0.14% | 465.85M | 16/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 322.150 | +0.14% | 465.85M | 16/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 444.050 | +0.14% | 465.85M | 16/05 | |
| | Sivek - Global High Cap | 0P0000. | 542.320 | 0.00% | 444.41M | 16/05 | |
| | AG Life Equity World Aqua | 0P0001. | 311.700 | -0.84% | 528.92M | 17/05 | |
| | AG Life Equities Human Future | 0P0001. | 157.610 | -0.04% | 501.84M | 17/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 218.910 | +0.81% | 369.8M | 14/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 203.560 | +0.80% | 369.8M | 14/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 189.350 | -0.17% | 427.25M | 16/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 127.180 | -0.17% | 427.25M | 16/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 191.730 | -0.17% | 427.25M | 16/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 918.600 | +0.00% | 264.77M | 16/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.070 | -0.17% | 339.89M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 342.740 | -0.08% | 288.96M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 303.440 | -0.08% | 288.96M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220.830 | -0.09% | 288.96M | 16/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,124.590 | -0.12% | 267.72M | 16/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 697.940 | -0.12% | 267.72M | 16/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 167.110 | -0.21% | 320.68M | 16/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 690.700 | -0.21% | 320.68M | 16/05 | |
| | C+F Euro Equities Acc | 0P0000. | 811.210 | -0.21% | 320.68M | 16/05 | |
| | C+F Euro Equities Inc | 0P0000. | 178.340 | -0.21% | 320.68M | 16/05 | |
