| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110,770 | -0,50% | 10,86B | 17/07 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123,400 | -0,51% | 10,86B | 17/07 | |
| | Pricos Cap | 0P0000. | 534,850 | -0,18% | 6,09B | 18/07 | |
| | Star Fund - capitalisation | 0P0000. | 229,600 | -0,06% | 4,61B | 18/07 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,860 | -0,09% | 4,06B | 18/07 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,860 | -0,09% | 4,06B | 18/07 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.553,150 | -0,29% | 4,08B | 18/07 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.208,070 | -0,23% | 3,23B | 18/07 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,370 | -0,66% | 2,35B | 16/07 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 164,820 | -0,30% | 3,03B | 18/07 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78,470 | -0,44% | 968,99M | 17/07 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 368,740 | -0,92% | 2,29B | 18/07 | |
| | Belfius Pension Fund High Equities | 0P0000. | 176,740 | -0,32% | 2,17B | 18/07 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 440,890 | -0,70% | 1,94B | 18/07 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.261,230 | -0,76% | 1,84B | 16/07 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.213,720 | -0,89% | 1,86B | 17/07 | |
| | Sivek - Global Medium Cap | 0P0000. | 469,120 | -0,28% | 1,59B | 18/07 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 193,580 | -0,89% | 1,2B | 17/07 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 169,830 | -0,89% | 1,2B | 17/07 | |
| | AG Life Balanced | 0P0000. | 120,500 | -0,28% | 1,41B | 19/07 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.247,720 | +1,02% | 1,3B | 16/07 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.151,440 | -0,33% | 1,28B | 18/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 332,620 | -1,12% | 1,64B | 18/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 345,970 | -1,12% | 1,64B | 18/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 236,880 | -1,12% | 1,64B | 18/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 305,280 | -1,12% | 1,64B | 18/07 | |
| | 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. | 1.409,820 | -0,31% | 1,26B | 18/07 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.450,050 | -0,31% | 1,26B | 18/07 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.387,430 | -0,31% | 1,26B | 18/07 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.270,430 | -0,31% | 1,26B | 18/07 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.337,420 | -0,31% | 1,26B | 18/07 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.460,890 | -0,31% | 1,26B | 18/07 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 309,550 | -0,20% | 1,19B | 18/07 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66,770 | -0,65% | 3,11B | 17/07 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 23,840 | -0,67% | 3,11B | 17/07 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.414,560 | -0,36% | 1,21B | 18/07 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 432,400 | -0,52% | 792,47M | 18/07 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 347,990 | -0,53% | 792,47M | 18/07 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 308,540 | -0,53% | 792,47M | 18/07 | |
| | AG Life Sustainable Neutral | 0P0001. | 121,700 | -0,33% | 1,23B | 19/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 623,790 | -4,04% | 1,5B | 17/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 527,930 | -4,03% | 1,5B | 17/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 475,570 | -4,49% | 1,5B | 17/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 632,260 | -4,03% | 1,5B | 17/07 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121,940 | -0,24% | 1,15B | 18/07 | |
| | AG Life Stability | 0P0000. | 81,980 | -0,12% | 784,65M | 19/07 | |
| | Belfius Equities Climate C Cap | 0P0001. | 227,800 | -2,15% | 719,76M | 17/07 | |
| | AG Life Sustainable Defensive | 0P0001. | 107,470 | -0,17% | 750,01M | 19/07 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 566,510 | -0,94% | 401,41M | 18/07 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 587,700 | -1,09% | 401,41M | 18/07 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 536,300 | -0,94% | 401,41M | 18/07 | |
| | BNP Paribas B Pension Growth | LP6511. | 200,020 | -0,20% | 880,27M | 18/07 | |
| | Belfius Plan Medium | 0P0000. | 425,310 | -0,61% | 473,67M | 16/07 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,090 | -0,30% | 673,91M | 18/07 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,630 | -0,29% | 673,91M | 18/07 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.830,080 | -0,35% | 725,76M | 17/07 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.749,220 | -0,35% | 725,76M | 17/07 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 4.018,320 | -0,35% | 725,76M | 17/07 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.840,130 | -0,17% | 557,27M | 18/07 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.257,080 | -0,17% | 557,27M | 18/07 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,790 | -0,06% | 1,03B | 18/07 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,240 | -0,04% | 1,03B | 18/07 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,820 | -0,05% | 1,03B | 18/07 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,630 | -0,07% | 1,03B | 18/07 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,490 | -0,13% | 474,17M | 18/07 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 157,390 | -0,08% | 497,09M | 18/07 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 157,390 | -0,08% | 497,09M | 18/07 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.364,290 | -0,07% | 497,09M | 18/07 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127,720 | -0,15% | 477,93M | 18/07 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.575,150 | -0,57% | 682,95M | 18/07 | |
| | AG Life Climate Change | 0P0000. | 101,130 | -0,49% | 522,3M | 19/07 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.203,550 | -0,29% | 458,08M | 18/07 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,550 | -0,41% | 640,45M | 17/07 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 57,280 | -0,42% | 640,45M | 17/07 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 639,870 | -0,62% | 967,92M | 18/07 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 284,860 | +0,03% | 465,55M | 18/07 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 495,540 | +0,03% | 465,55M | 18/07 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 318,350 | +0,03% | 465,55M | 18/07 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 438,180 | +0,03% | 465,55M | 18/07 | |
| | Sivek - Global High Cap | 0P0000. | 552,830 | -0,42% | 457,87M | 18/07 | |
| | AG Life Equity World Aqua | 0P0001. | 306,680 | +0,25% | 522,67M | 19/07 | |
| | AG Life Equities Human Future | 0P0001. | 157,890 | -0,75% | 500,63M | 19/07 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 218,340 | -0,56% | 362,66M | 16/07 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 203,030 | -0,56% | 362,66M | 16/07 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 192,500 | -0,60% | 443,62M | 18/07 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 129,320 | -0,60% | 443,62M | 18/07 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 194,960 | -0,60% | 443,62M | 18/07 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 923,720 | +0,01% | 258,48M | 18/07 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,920 | -0,12% | 339,01M | 18/07 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 339,590 | +0,05% | 344,91M | 18/07 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 300,210 | +0,05% | 344,91M | 18/07 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 218,440 | +0,05% | 344,91M | 18/07 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.106,160 | +0,84% | 256,91M | 18/07 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 686,500 | +0,84% | 256,91M | 18/07 | |
| | C+F Euro Equities D Inc | 0P0000. | 162,450 | -0,51% | 265,77M | 18/07 | |
| | C+F Euro Equities D Acc | 0P0000. | 671,440 | -0,51% | 265,77M | 18/07 | |
| | C+F Euro Equities Acc | 0P0000. | 789,970 | -0,51% | 265,77M | 18/07 | |
| | C+F Euro Equities Inc | 0P0000. | 173,670 | -0,50% | 265,77M | 18/07 | |
