| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 108.790 | +0.01% | 10.27B | 14/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 121.220 | +0.01% | 10.27B | 14/05 | |
| | Pricos Cap | 0P0000. | 539.530 | +0.73% | 2.27B | 15/05 | |
| | Star Fund - capitalisation | 0P0000. | 231.020 | +0.67% | 4.66B | 15/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 215.600 | +0.79% | 4.12B | 15/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 215.610 | +0.79% | 4.12B | 15/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,527.260 | +0.57% | 3.96B | 15/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,188.050 | +0.63% | 3.12B | 15/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.230 | 0% | 2.36B | 13/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166.620 | +0.89% | 3.04B | 15/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77.050 | +0.01% | 1.07B | 14/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 365.370 | +1.44% | 2.18B | 15/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 178.080 | +0.71% | 2.19B | 15/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 446.250 | +0.76% | 1.9B | 15/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,239.060 | +0.07% | 1.82B | 13/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,183.430 | +0.05% | 1.66B | 14/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 461.550 | +0.57% | 517.83M | 15/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 189.420 | +0.02% | 1.21B | 14/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 166.180 | +0.02% | 1.21B | 14/05 | |
| | AG Life Balanced | 0P0000. | 119.200 | +0.70% | 1.37B | 16/05 | |
| | 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. | 1,132.560 | +0.56% | 1.25B | 15/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 326.180 | +1.36% | 1.51B | 15/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 339.270 | +1.36% | 1.51B | 15/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 232.640 | +1.36% | 1.51B | 15/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 299.790 | +1.36% | 1.51B | 15/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,322.230 | -0.05% | 2.84B | 14/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 401.250 | -0.05% | 2.84B | 14/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,398.040 | +0.63% | 1.25B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,437.550 | +0.63% | 1.25B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,376.730 | +0.63% | 1.25B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,260.720 | +0.63% | 1.25B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,326.250 | +0.63% | 1.25B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,448.340 | +0.63% | 1.25B | 15/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 313.970 | +0.74% | 1.21B | 15/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,299.990 | -0.05% | 2.84B | 14/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 464.270 | -0.05% | 2.84B | 14/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,473.720 | +0.78% | 178.08M | 15/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 444.660 | +0.78% | 770.09M | 15/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 358.920 | +0.78% | 778.32M | 15/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318.700 | +0.77% | 720.21M | 15/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 120.500 | +0.74% | 1.18B | 16/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 599.600 | +0.44% | 1.43B | 14/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 507.370 | +0.44% | 1.43B | 14/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 461.530 | +0.24% | 1.28B | 14/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 607.640 | +0.44% | 1.43B | 14/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122.400 | +0.68% | 1.14B | 15/05 | |
| | AG Life Stability | 0P0000. | 81.280 | +0.66% | 794.26M | 16/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 230.620 | +0.34% | 703.14M | 14/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 106.550 | +0.67% | 742.66M | 16/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 552.740 | +0.80% | 477.81M | 15/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 571.220 | +1.08% | 477.81M | 15/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 524.060 | +0.79% | 477.81M | 15/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 202.900 | +0.74% | 888.49M | 15/05 | |
| | Belfius Plan Medium | 0P0000. | 419.490 | +0.01% | 484.15M | 13/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96.240 | +0.89% | 686.39M | 15/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.530 | +0.90% | 686.39M | 15/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,557.920 | +0.28% | 683.96M | 14/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,481.840 | +0.27% | 683.96M | 14/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,830.730 | +0.28% | 683.96M | 14/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,824.050 | +0.53% | 551.6M | 15/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,246.100 | +0.53% | 551.6M | 15/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81.340 | +0.96% | 1.03B | 15/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47.970 | +0.95% | 1.03B | 15/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.420 | +0.97% | 1.03B | 15/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.400 | +0.96% | 1.03B | 15/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.820 | +0.81% | 483.71M | 15/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 157.990 | +0.80% | 503.69M | 15/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 157.990 | +0.80% | 503.69M | 15/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,366.880 | +0.80% | 503.69M | 15/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127.830 | +0.70% | 481.48M | 15/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,569.900 | +0.84% | 626.18M | 15/05 | |
| | AG Life Climate Change | 0P0000. | 103.040 | +0.82% | 514.94M | 16/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,183.490 | +0.57% | 448.13M | 15/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 382.850 | -0.09% | 566.87M | 14/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,122.000 | -0.09% | 566.87M | 14/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 622.830 | +0.80% | 844.53M | 15/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 288.270 | +3.33% | 465.34M | 15/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 500.700 | +3.33% | 465.34M | 15/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 321.690 | +3.33% | 465.34M | 15/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 443.430 | +3.33% | 465.34M | 15/05 | |
| | Sivek - Global High Cap | 0P0000. | 542.320 | +0.57% | 95.12M | 15/05 | |
| | AG Life Equity World Aqua | 0P0001. | 314.330 | +0.78% | 511.85M | 16/05 | |
| | AG Life Equities Human Future | 0P0001. | 157.670 | +1.12% | 487.51M | 16/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 217.160 | +0.13% | 354.48M | 13/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 201.940 | +0.13% | 354.48M | 13/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 189.670 | +0.43% | 428.04M | 15/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 127.400 | +0.44% | 428.04M | 15/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 192.060 | +0.43% | 428.04M | 15/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 918.560 | +0.23% | 262.72M | 15/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.200 | +0.86% | 340.45M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 343.020 | +0.65% | 289.21M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 303.690 | +0.64% | 289.21M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 221.020 | +0.65% | 289.21M | 15/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,125.900 | +0.78% | 268.25M | 15/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 698.750 | +0.78% | 268.25M | 15/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 167.470 | +0.58% | 321.27M | 15/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 692.170 | +0.57% | 321.27M | 15/05 | |
| | C+F Euro Equities Acc | 0P0000. | 812.890 | +0.58% | 321.27M | 15/05 | |
| | C+F Euro Equities Inc | 0P0000. | 178.710 | +0.57% | 321.27M | 15/05 | |
