| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 108,790 | +0,01% | 10,48B | 14/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 121,220 | +0,01% | 10,48B | 14/05 | |
| | Pricos Cap | 0P0000. | 535,600 | +0,19% | 6,08B | 14/05 | |
| | Star Fund - capitalisation | 0P0000. | 231,020 | +0,67% | 4,63B | 15/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 215,600 | +0,79% | 4,08B | 15/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 215,610 | +0,79% | 4,08B | 15/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.518,610 | +0,05% | 4,02B | 14/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.180,650 | +0,05% | 3,17B | 14/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,230 | 0,01% | 2,39B | 13/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166,620 | +0,89% | 3,01B | 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% | 2,22B | 15/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 178,080 | +0,71% | 2,17B | 15/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 446,250 | +0,76% | 1,96B | 15/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.239,060 | +0,07% | 1,84B | 13/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.182,800 | +0,12% | 1,79B | 13/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 458,940 | +0,05% | 1,55B | 14/05 | |
| | 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% | 1,38B | 15:00:00 | |
| | 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. | 1.126,290 | +0,07% | 1,26B | 14/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 326,180 | +1,36% | 1,54B | 15/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 339,270 | +1,36% | 1,54B | 15/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 232,640 | +1,36% | 1,54B | 15/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 299,790 | +1,36% | 1,54B | 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% | 1,26B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.437,550 | +0,63% | 1,26B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.376,730 | +0,63% | 1,26B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.260,720 | +0,63% | 1,26B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.326,250 | +0,63% | 1,26B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.448,340 | +0,63% | 1,26B | 15/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 313,970 | +0,74% | 1,2B | 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. | 2.454,550 | +0,18% | 1,22B | 14/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 444,660 | +0,78% | 754,09M | 15/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 358,920 | +0,78% | 754,09M | 15/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318,700 | +0,77% | 754,09M | 15/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 120,500 | +0,74% | 1,19B | 15:00:00 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 599,600 | +0,44% | 1,42B | 14/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 507,370 | +0,44% | 1,42B | 14/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 461,530 | +0,24% | 1,42B | 14/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 607,640 | +0,44% | 1,42B | 14/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122,400 | +0,68% | 1,14B | 15/05 | |
| | AG Life Stability | 0P0000. | 81,280 | +0,66% | 789,15M | 15:00:00 | |
| | Belfius Equities Climate C Cap | 0P0001. | 230,620 | +0,34% | 736,13M | 14/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 106,550 | +0,67% | 746,31M | 15:00:00 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 552,740 | +0,80% | 495,92M | 15/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 571,220 | +1,08% | 495,92M | 15/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 524,060 | +0,79% | 495,92M | 15/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 202,900 | +0,74% | 882,1M | 15/05 | |
| | Belfius Plan Medium | 0P0000. | 419,490 | +0,01% | 489,24M | 13/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,240 | +0,89% | 680,46M | 15/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,530 | +0,90% | 680,46M | 15/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.557,920 | +0,28% | 681,75M | 14/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.481,840 | +0,27% | 681,75M | 14/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.830,730 | +0,28% | 681,75M | 14/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.824,050 | +0,53% | 548,22M | 15/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.246,100 | +0,53% | 548,22M | 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% | 480,36M | 15/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 157,990 | +0,80% | 499,85M | 15/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 157,990 | +0,80% | 499,85M | 15/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.366,880 | +0,80% | 499,85M | 15/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127,830 | +0,70% | 478,19M | 15/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.569,900 | +0,84% | 651,93M | 15/05 | |
| | AG Life Climate Change | 0P0000. | 103,040 | +0,82% | 532,85M | 15:00:00 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.176,790 | +0,05% | 454,36M | 14/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 382,850 | -0,09% | 567,63M | 14/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.122,000 | -0,09% | 567,63M | 14/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 617,860 | +0,22% | 876,46M | 14/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 288,270 | +3,33% | 456,35M | 15/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 500,700 | +3,33% | 456,35M | 15/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 321,690 | +3,33% | 456,35M | 15/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 443,430 | +3,33% | 456,35M | 15/05 | |
| | Sivek - Global High Cap | 0P0000. | 539,240 | +0,12% | 441,33M | 14/05 | |
| | AG Life Equity World Aqua | 0P0001. | 314,330 | +0,78% | 529,66M | 15:00:00 | |
| | AG Life Equities Human Future | 0P0001. | 157,670 | +1,12% | 496,63M | 15:00:00 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 217,160 | +0,13% | 367,15M | 13/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 201,940 | +0,13% | 367,15M | 13/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 189,670 | +0,43% | 426,09M | 15/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 127,400 | +0,44% | 426,09M | 15/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 192,060 | +0,43% | 426,09M | 15/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 916,420 | -0,05% | 264,5M | 14/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,200 | +0,86% | 337,62M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 343,020 | +0,65% | 287,4M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 303,690 | +0,64% | 287,4M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 221,020 | +0,65% | 287,4M | 15/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.125,900 | +0,78% | 266,37M | 15/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 698,750 | +0,78% | 266,37M | 15/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 167,470 | +0,58% | 319,43M | 15/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 692,170 | +0,57% | 319,43M | 15/05 | |
| | C+F Euro Equities Acc | 0P0000. | 812,890 | +0,58% | 319,43M | 15/05 | |
| | C+F Euro Equities Inc | 0P0000. | 178,710 | +0,57% | 319,43M | 15/05 | |
