| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109,870 | -0,70% | 10,86B | 24/07 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122,400 | -0,70% | 10,86B | 24/07 | |
| | Pricos Cap | 0P0000. | 532,560 | -0,81% | 6,12B | 24/07 | |
| | Star Fund - capitalisation | 0P0000. | 227,800 | -0,31% | 4,58B | 25/07 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 211,610 | -0,60% | 4,04B | 25/07 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 211,610 | -0,60% | 4,04B | 25/07 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.541,590 | -0,93% | 4,08B | 24/07 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.199,530 | -1,01% | 3,24B | 24/07 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,308 | -0,67% | 2,35B | 23/07 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 163,410 | -0,64% | 3,03B | 25/07 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77,910 | -0,61% | 960,88M | 24/07 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 360,820 | -1,44% | 2,28B | 25/07 | |
| | Belfius Pension Fund High Equities | 0P0000. | 174,570 | -0,87% | 2,16B | 25/07 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 436,800 | -1,10% | 1,95B | 25/07 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.247,950 | -0,90% | 1,83B | 23/07 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.214,540 | +0,24% | 1,85B | 23/07 | |
| | Sivek - Global Medium Cap | 0P0000. | 465,640 | -0,92% | 1,59B | 24/07 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 191,830 | -0,96% | 1,2B | 24/07 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 168,310 | -0,95% | 1,2B | 24/07 | |
| | AG Life Balanced | 0P0000. | 119,210 | -0,33% | 1,4B | 26/07 | |
| | 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. | 1.141,950 | -1,08% | 1,28B | 24/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 325,070 | -1,09% | 1,62B | 25/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 338,120 | -1,09% | 1,62B | 25/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 231,470 | -1,09% | 1,62B | 25/07 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 298,310 | -1,08% | 1,62B | 25/07 | |
| | 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. | 1.397,640 | -0,19% | 1,24B | 25/07 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.437,570 | -0,19% | 1,24B | 25/07 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.375,340 | -0,19% | 1,24B | 25/07 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.259,350 | -0,19% | 1,24B | 25/07 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.325,860 | -0,19% | 1,24B | 25/07 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.448,310 | -0,19% | 1,24B | 25/07 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 305,140 | -0,94% | 1,19B | 25/07 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66,130 | -0,90% | 3,11B | 24/07 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 23,620 | -0,88% | 3,11B | 24/07 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.409,330 | -1,18% | 1,22B | 24/07 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 427,430 | -1,18% | 794,61M | 25/07 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 343,890 | -1,19% | 794,61M | 25/07 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 304,870 | -1,19% | 794,61M | 25/07 | |
| | AG Life Sustainable Neutral | 0P0001. | 120,390 | -0,36% | 1,22B | 26/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 594,350 | -3,50% | 1,49B | 24/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 503,020 | -3,50% | 1,49B | 24/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 456,370 | -3,57% | 1,49B | 24/07 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 602,430 | -3,50% | 1,49B | 24/07 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 120,790 | -0,65% | 1,15B | 25/07 | |
| | AG Life Stability | 0P0000. | 81,490 | -0,11% | 780,32M | 26/07 | |
| | Belfius Equities Climate C Cap | 0P0001. | 227,080 | -1,33% | 726,16M | 24/07 | |
| | AG Life Sustainable Defensive | 0P0001. | 106,780 | -0,15% | 746,16M | 26/07 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 559,070 | -0,48% | 391,28M | 25/07 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 576,720 | -0,46% | 391,28M | 25/07 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 529,180 | -0,48% | 391,28M | 25/07 | |
| | BNP Paribas B Pension Growth | LP6511. | 197,180 | -0,94% | 875,92M | 25/07 | |
| | Belfius Plan Medium | 0P0000. | 421,760 | -0,66% | 471,58M | 23/07 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94,270 | -0,65% | 671,95M | 25/07 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73,980 | -0,66% | 671,95M | 25/07 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.787,400 | +0,46% | 717,99M | 24/07 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.707,030 | +0,46% | 717,99M | 24/07 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.988,900 | +0,46% | 717,99M | 24/07 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.830,480 | -0,10% | 553,27M | 25/07 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.250,500 | -0,10% | 553,27M | 25/07 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,780 | +0,18% | 1,02B | 25/07 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,230 | +0,19% | 1,02B | 25/07 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,800 | +0,18% | 1,02B | 25/07 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,620 | +0,18% | 1,02B | 25/07 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,240 | -0,23% | 472,75M | 25/07 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156,340 | -0,32% | 494,67M | 25/07 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156,340 | -0,32% | 494,67M | 25/07 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.355,490 | -0,31% | 494,67M | 25/07 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 126,950 | -0,39% | 476,71M | 25/07 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.556,040 | -0,16% | 685,05M | 25/07 | |
| | AG Life Climate Change | 0P0000. | 99,650 | -0,86% | 518,62M | 26/07 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.194,580 | -0,93% | 458,13M | 24/07 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,430 | -0,56% | 639,24M | 24/07 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56,940 | -0,54% | 639,24M | 24/07 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 631,910 | -1,88% | 975,82M | 24/07 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 277,900 | -0,32% | 455,87M | 25/07 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 483,510 | -0,32% | 455,87M | 25/07 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 310,620 | -0,32% | 455,87M | 25/07 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 427,470 | -0,32% | 455,87M | 25/07 | |
| | Sivek - Global High Cap | 0P0000. | 547,510 | -1,25% | 459,2M | 24/07 | |
| | AG Life Equity World Aqua | 0P0001. | 304,880 | +0,37% | 517,54M | 26/07 | |
| | AG Life Equities Human Future | 0P0001. | 154,320 | -1,17% | 494,88M | 26/07 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 216,230 | -0,69% | 361,19M | 23/07 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 201,070 | -0,69% | 361,19M | 23/07 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 188,010 | -0,88% | 437,64M | 25/07 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 126,300 | -0,88% | 437,64M | 25/07 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 190,410 | -0,87% | 437,64M | 25/07 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 922,090 | +0,01% | 257,82M | 24/07 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,670 | -0,22% | 338,58M | 25/07 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 333,850 | -1,23% | 343,41M | 25/07 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 295,090 | -1,23% | 343,41M | 25/07 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 214,760 | -1,21% | 343,41M | 25/07 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.092,430 | -0,62% | 254,61M | 25/07 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 677,980 | -0,62% | 254,61M | 25/07 | |
| | C+F Euro Equities D Inc | 0P0000. | 159,700 | -1,19% | 264,84M | 25/07 | |
| | C+F Euro Equities D Acc | 0P0000. | 660,060 | -1,19% | 264,84M | 25/07 | |
| | C+F Euro Equities Acc | 0P0000. | 776,730 | -1,18% | 264,84M | 25/07 | |
| | C+F Euro Equities Inc | 0P0000. | 170,760 | -1,19% | 264,84M | 25/07 | |
