| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110,640 | -1,10% | 11,16B | 11/03 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123,190 | -1,09% | 11,04B | 11/03 | |
| | Pricos Cap | 0P0000. | 547,070 | +0,63% | 6,24B | 12/03 | |
| | Star Fund - capitalisation | 0P0000. | 235,950 | +0,26% | 4,56B | 12/03 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 217,170 | +0,46% | 4,01B | 12/03 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 217,170 | +0,46% | 4,08B | 12/03 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.556,820 | +0,30% | 4,01B | 12/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.208,000 | -1,05% | 3,21B | 11/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,320 | -1,07% | 2,3B | 10/03 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 167,100 | +0,72% | 3,14B | 12/03 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78,970 | -1,10% | 805,95M | 11/03 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 351,670 | +1,00% | 2,3B | 12/03 | |
| | Belfius Pension Fund High Equities | 0P0000. | 181,590 | +0,49% | 2,21B | 12/03 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 439,140 | +1,02% | 1,57B | 12/03 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 627,220 | -0,95% | 2,04B | 10/03 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.223,460 | -1,10% | 867,35M | 10/03 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 517,83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 189,410 | -0,87% | 940,56M | 11/03 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 166,180 | -0,87% | 1,03B | 11/03 | |
| | AG Life Balanced | 0P0000. | 121,080 | +0,27% | 1,43B | 13/03 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.317,280 | +0,67% | 1,37B | 28/02 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.134,910 | -0,98% | 1,23B | 11/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 319,100 | +1,23% | 1,6B | 12/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 331,910 | +1,23% | 1,62B | 12/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 226,000 | +1,23% | 1,6B | 12/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 291,340 | +1,23% | 1,6B | 12/03 | |
| | 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. | 1.381,060 | +0,14% | 1,05B | 12/03 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.420,770 | +0,14% | 1,05B | 12/03 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.358,860 | +0,14% | 1,05B | 12/03 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.267,120 | +0,14% | 1,05B | 12/03 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.337,140 | +0,14% | 1,05B | 12/03 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.463,100 | +0,14% | 1,05B | 12/03 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 316,810 | +0,61% | 1,23B | 12/03 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 65,460 | -0,98% | 3,53B | 11/03 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 23,880 | -1,00% | 3,53B | 11/03 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.256,720 | -0,09% | 1,16B | 12/03 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 452,650 | +1,57% | 940,37M | 12/03 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 361,190 | +1,57% | 940,37M | 12/03 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318,550 | +1,57% | 926,39M | 12/03 | |
| | AG Life Sustainable Neutral | 0P0001. | 121,480 | +0,26% | 1,26B | 13/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 557,810 | +0,43% | 1,4B | 11/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 465,170 | +0,43% | 1,52B | 11/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 425,700 | -0,39% | 1,39B | 11/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 565,740 | +0,43% | 1,52B | 11/03 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124,450 | +0,37% | 1,23B | 12/03 | |
| | AG Life Stability | 0P0000. | 82,240 | +0,10% | 778,38M | 13/03 | |
| | Belfius Equities Climate C Cap | 0P0001. | 209,130 | -1,59% | 565,07M | 11/03 | |
| | AG Life Sustainable Defensive | 0P0001. | 107,590 | +0,12% | 727,14M | 13/03 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 561,420 | -0,21% | 295,98M | 12/03 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 579,450 | -0,26% | 295,98M | 12/03 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 528,520 | -0,22% | 295,98M | 12/03 | |
| | BNP Paribas B Pension Growth | LP6511. | 204,570 | +0,62% | 920,98M | 12/03 | |
| | Belfius Plan Medium | 0P0000. | 422,040 | -0,93% | 419,03M | 10/03 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,120 | +0,73% | 660,22M | 12/03 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,420 | +0,72% | 660,22M | 12/03 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.435,690 | -1,33% | 682,09M | 11/03 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.357,080 | -1,33% | 715,9M | 11/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.697,750 | -1,33% | 682,09M | 11/03 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.841,820 | +0,07% | 541,74M | 12/03 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.215,180 | +0,07% | 541,74M | 12/03 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,840 | +0,11% | 924,07M | 12/03 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,270 | +0,12% | 924,07M | 12/03 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,730 | +0,10% | 965,92M | 12/03 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,600 | +0,11% | 965,92M | 12/03 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,240 | +0,33% | 441,2M | 12/03 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 158,940 | +0,30% | 480,91M | 12/03 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 158,940 | +0,30% | 480,91M | 12/03 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.387,400 | +0,30% | 480,91M | 12/03 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 129,830 | +0,32% | 480,98M | 12/03 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.421,120 | +0,55% | 1,06B | 12/03 | |
| | AG Life Climate Change | 0P0000. | 95,170 | +0,58% | 471,9M | 13/03 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.206,390 | +0,30% | 451M | 12/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,660 | -0,71% | 610,24M | 11/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56,420 | -0,70% | 610,24M | 11/03 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 649,250 | -1,57% | 1,2B | 11/03 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 262,670 | +0,89% | 456,57M | 12/03 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 459,520 | +0,89% | 479,81M | 12/03 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 295,200 | +0,89% | 479,81M | 12/03 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 404,070 | +0,89% | 456,57M | 12/03 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 293,480 | +0,19% | 499,18M | 13/03 | |
| | AG Life Equities Human Future | 0P0001. | 151,310 | +0,78% | 473,86M | 13/03 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 209,340 | -1,79% | 334,67M | 10/03 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 194,660 | -1,79% | 334,67M | 10/03 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 197,310 | +0,05% | 488,05M | 12/03 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 130,660 | +0,05% | 510,85M | 12/03 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 199,940 | +0,04% | 510,85M | 12/03 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 920,920 | -0,16% | 227,13M | 12/03 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,760 | +0,32% | 341,69M | 12/03 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 328,960 | +1,00% | 267,46M | 12/03 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 289,210 | +1,00% | 304,52M | 12/03 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 210,500 | +1,00% | 304,52M | 12/03 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.081,150 | +0,93% | 225M | 12/03 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 652,330 | +0,93% | 225M | 12/03 | |
| | C+F Euro Equities D Inc | 0P0000. | 165,020 | +0,89% | 272,13M | 12/03 | |
| | C+F Euro Equities D Acc | 0P0000. | 682,040 | +0,89% | 272,13M | 12/03 | |
| | C+F Euro Equities Acc | 0P0000. | 807,670 | +0,90% | 259,69M | 12/03 | |
| | C+F Euro Equities Inc | 0P0000. | 177,560 | +0,89% | 226,1M | 12/03 | |
