| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 116,470 | +0,37% | 11,58B | 31/01 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 129,680 | +0,36% | 11,58B | 31/01 | |
| | Pricos Cap | 0P0000. | 551,710 | -0,57% | 6,31B | 03/02 | |
| | Star Fund - capitalisation | 0P0000. | 236,820 | -0,24% | 4,66B | 03/02 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 218,990 | -0,27% | 4,07B | 03/02 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 218,990 | -0,27% | 4,08B | 03/02 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.662,920 | +0,03% | 4,25B | 03/02 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.296,210 | +0,09% | 3,43B | 03/02 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,735 | +0,14% | 2,4B | 30/01 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 171,000 | -0,65% | 3,29B | 03/02 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82,950 | +0,51% | 846,36M | 31/01 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 399,990 | +0,07% | 2,64B | 03/02 | |
| | Belfius Pension Fund High Equities | 0P0000. | 184,610 | -0,56% | 2,28B | 03/02 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 452,880 | -1,01% | 1,74B | 03/02 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 659,960 | +0,21% | 2,15B | 30/01 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.297,890 | +0,24% | 943,52M | 31/01 | |
| | Sivek - Global Medium Cap | 0P0000. | 501,610 | +0,02% | 1,73B | 03/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 203,500 | +0,18% | 1,03B | 31/01 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 178,540 | +0,17% | 1,03B | 31/01 | |
| | AG Life Balanced | 0P0000. | 127,730 | +0,02% | 1,49B | 04/02 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.317,280 | +0,67% | 1,36B | 16/01 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.220,060 | -0,01% | 1,32B | 03/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 369,080 | -0,19% | 1,9B | 03/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 383,890 | -0,19% | 1,9B | 03/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 261,610 | -0,21% | 1,9B | 03/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 337,240 | -0,20% | 1,9B | 03/02 | |
| | 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. | 1.460,610 | -0,05% | 1,15B | 03/02 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.502,330 | -0,05% | 1,15B | 03/02 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.437,760 | -0,05% | 1,15B | 03/02 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.340,650 | -0,05% | 1,15B | 03/02 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.414,180 | -0,05% | 1,15B | 03/02 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.546,530 | -0,05% | 1,15B | 03/02 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 317,900 | -0,54% | 1,23B | 03/02 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 69,310 | +0,43% | 3,59B | 31/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25,290 | +0,44% | 3,59B | 31/01 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.425,150 | -0,29% | 1,22B | 03/02 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 454,130 | -1,15% | 896,22M | 03/02 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 362,740 | -1,17% | 891,14M | 03/02 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 320,180 | -1,18% | 896,22M | 03/02 | |
| | AG Life Sustainable Neutral | 0P0001. | 128,480 | +0,02% | 1,32B | 04/02 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 639,200 | +0,13% | 1,59B | 31/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 532,990 | +0,13% | 1,59B | 31/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 512,710 | +0,48% | 1,59B | 31/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 648,210 | +0,13% | 1,59B | 31/01 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 126,660 | -0,30% | 1,24B | 03/02 | |
| | AG Life Stability | 0P0000. | 85,130 | +0,18% | 781,04M | 04/02 | |
| | Belfius Equities Climate C Cap | 0P0001. | 233,650 | +0,11% | 668,43M | 31/01 | |
| | AG Life Sustainable Defensive | 0P0001. | 111,760 | +0,13% | 754,57M | 04/02 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 638,110 | +0,13% | 347,88M | 03/02 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 622,520 | -0,65% | 347,88M | 03/02 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 601,240 | +0,13% | 347,88M | 03/02 | |
| | BNP Paribas B Pension Growth | LP6511. | 205,350 | -0,54% | 920,4M | 03/02 | |
| | Belfius Plan Medium | 0P0000. | 439,860 | +0,19% | 441,59M | 30/01 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98,370 | -0,68% | 680,03M | 03/02 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 77,190 | -0,68% | 680,03M | 03/02 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.556,880 | -0,37% | 728,47M | 31/01 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.477,090 | -0,37% | 725,85M | 31/01 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.780,200 | -0,37% | 728,47M | 31/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.927,150 | +0,08% | 572,65M | 03/02 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.271,460 | +0,08% | 572,65M | 03/02 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84,250 | +0,59% | 970,87M | 03/02 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,690 | +0,59% | 970,87M | 03/02 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81,070 | +0,58% | 965,2M | 03/02 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,940 | +0,58% | 965,2M | 03/02 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,790 | -0,05% | 457,92M | 03/02 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 161,500 | +0,02% | 493,08M | 03/02 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 161,500 | +0,02% | 493,08M | 03/02 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.408,240 | +0,03% | 493,18M | 03/02 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 132,160 | -0,06% | 486,94M | 03/02 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.557,790 | -0,47% | 1,16B | 03/02 | |
| | AG Life Climate Change | 0P0000. | 102,950 | -0,89% | 515,29M | 04/02 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.288,600 | +0,03% | 481,4M | 03/02 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,460 | +0,39% | 638,05M | 31/01 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,700 | +0,38% | 638,05M | 31/01 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 720,160 | -0,27% | 1,31B | 03/02 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 274,290 | -1,06% | 480,52M | 03/02 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 479,420 | -1,05% | 475,92M | 03/02 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 307,990 | -1,05% | 475,92M | 03/02 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 421,930 | -1,06% | 480,52M | 03/02 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 310,670 | -0,51% | 533,6M | 04/02 | |
| | AG Life Equities Human Future | 0P0001. | 169,440 | -0,70% | 537,38M | 04/02 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 230,420 | +0,27% | 365,74M | 30/01 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 214,260 | +0,27% | 365,74M | 30/01 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 223,090 | +0,21% | 540,85M | 03/02 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 147,720 | +0,22% | 539,3M | 03/02 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 226,050 | +0,21% | 539,3M | 03/02 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 930,800 | +0,07% | 233,68M | 03/02 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79,300 | -0,05% | 348,86M | 03/02 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 346,280 | -1,09% | 290,69M | 03/02 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 304,690 | -1,10% | 294M | 03/02 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 221,780 | -1,10% | 294M | 03/02 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.105,650 | -0,99% | 226,77M | 03/02 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 667,110 | -0,99% | 226,77M | 03/02 | |
| | C+F Euro Equities D Inc | 0P0000. | 164,070 | -1,01% | 250,64M | 03/02 | |
| | C+F Euro Equities D Acc | 0P0000. | 678,130 | -1,01% | 250,64M | 03/02 | |
| | C+F Euro Equities Acc | 0P0000. | 802,170 | -1,01% | 250,64M | 03/02 | |
| | C+F Euro Equities Inc | 0P0000. | 176,360 | -1,00% | 254,01M | 03/02 | |
