| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 108,360 | -0,51% | 10,53B | 29/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 120,740 | -0,51% | 10,53B | 29/05 | |
| | Pricos Cap | 0P0000. | 533,290 | +0,02% | 6,07B | 30/05 | |
| | Star Fund - capitalisation | 0P0000. | 228,120 | +0,24% | 4,59B | 30/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,270 | +0,31% | 4,06B | 30/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,270 | +0,31% | 4,06B | 30/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.509,620 | -0,37% | 3,98B | 30/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.172,790 | -0,49% | 3,16B | 30/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,200 | -0,56% | 2,37B | 28/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 164,630 | +0,11% | 3,01B | 30/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76,700 | -0,53% | 1,02B | 29/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 357,540 | -1,47% | 2,19B | 30/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 176,630 | +0,19% | 2,17B | 30/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 442,180 | +0,27% | 1,98B | 30/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.234,320 | -0,58% | 1,83B | 28/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.181,360 | -0,45% | 1,79B | 29/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 456,180 | -0,37% | 1,55B | 30/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 189,330 | -0,50% | 1,2B | 29/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 166,110 | -0,50% | 1,2B | 29/05 | |
| | AG Life Balanced | 0P0000. | 117,760 | -0,27% | 1,38B | 31/05 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,31B | 16/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.119,680 | -0,42% | 1,26B | 30/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 321,780 | -1,76% | 1,52B | 30/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 334,700 | -1,76% | 1,52B | 30/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 229,420 | -1,76% | 1,52B | 30/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 295,650 | -1,76% | 1,52B | 30/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.317,170 | -0,49% | 2,84B | 29/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 399,720 | -0,48% | 2,84B | 29/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.378,410 | -0,29% | 1,25B | 30/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.417,460 | -0,29% | 1,25B | 30/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.357,200 | -0,29% | 1,25B | 30/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.242,810 | -0,29% | 1,25B | 30/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.307,630 | -0,29% | 1,25B | 30/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.428,100 | -0,29% | 1,25B | 30/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 310,470 | +0,34% | 1,2B | 30/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.295,010 | -0,48% | 2,84B | 29/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 462,490 | -0,48% | 2,84B | 29/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.368,150 | +0,45% | 1,18B | 30/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 438,650 | +0,00% | 758,51M | 30/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 353,840 | +0,00% | 758,51M | 30/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 314,090 | +0,00% | 758,51M | 30/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 118,890 | -0,22% | 1,19B | 31/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 613,480 | -1,21% | 1,46B | 29/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 519,130 | -1,21% | 1,46B | 29/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 472,720 | -0,66% | 1,46B | 29/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 621,730 | -1,21% | 1,46B | 29/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121,430 | +0,21% | 1,14B | 30/05 | |
| | AG Life Stability | 0P0000. | 80,320 | -0,10% | 781,48M | 31/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 231,490 | -0,98% | 738,35M | 29/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105,240 | -0,08% | 739,94M | 31/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 537,530 | -0,58% | 432,05M | 30/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 554,510 | -0,33% | 432,05M | 30/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 509,460 | -0,58% | 432,05M | 30/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 200,620 | +0,34% | 877,8M | 30/05 | |
| | Belfius Plan Medium | 0P0000. | 417,870 | -0,51% | 476,64M | 28/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,050 | +0,07% | 676,7M | 30/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,600 | +0,08% | 676,7M | 30/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.462,200 | -1,04% | 673,44M | 29/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.387,220 | -1,04% | 673,44M | 29/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.764,760 | -1,04% | 673,44M | 29/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.803,610 | -0,20% | 542,26M | 30/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.232,140 | -0,20% | 542,26M | 30/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,220 | +0,30% | 1,03B | 30/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,310 | +0,30% | 1,03B | 30/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,320 | +0,30% | 1,03B | 30/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 44,770 | +0,29% | 1,03B | 30/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74,840 | +0,16% | 476,02M | 30/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156,100 | +0,26% | 495,06M | 30/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156,100 | +0,26% | 495,06M | 30/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.351,150 | +0,27% | 495,06M | 30/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 126,720 | +0,21% | 476,15M | 30/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.533,880 | -0,60% | 648,49M | 30/05 | |
| | AG Life Climate Change | 0P0000. | 101,460 | -0,12% | 526,66M | 31/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.169,820 | -0,37% | 450,13M | 30/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381,220 | -0,46% | 561,49M | 29/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.117,230 | -0,46% | 561,49M | 29/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 614,760 | -0,53% | 891,33M | 30/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 283,090 | +1,87% | 457,22M | 30/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 491,880 | +1,87% | 457,22M | 30/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 316,030 | +1,88% | 457,22M | 30/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 435,470 | +1,87% | 457,22M | 30/05 | |
| | Sivek - Global High Cap | 0P0000. | 535,810 | -0,51% | 442,71M | 30/05 | |
| | AG Life Equity World Aqua | 0P0001. | 300,730 | +0,49% | 510,55M | 31/05 | |
| | AG Life Equities Human Future | 0P0001. | 154,830 | -0,71% | 491,94M | 31/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 213,830 | -1,11% | 359,56M | 28/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 198,840 | -1,11% | 359,56M | 28/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 187,890 | -0,29% | 425,61M | 30/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 126,210 | -0,29% | 425,61M | 30/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 190,270 | -0,29% | 425,61M | 30/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 910,140 | +0,09% | 260,44M | 30/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,160 | +0,17% | 335,58M | 30/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 341,720 | +0,73% | 292,94M | 30/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 302,440 | +0,73% | 292,94M | 30/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220,100 | +0,72% | 292,94M | 30/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.107,550 | +1,17% | 262,76M | 30/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 687,360 | +1,17% | 262,76M | 30/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 164,670 | +0,54% | 276,39M | 30/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 680,590 | +0,53% | 276,39M | 30/05 | |
| | C+F Euro Equities Acc | 0P0000. | 799,620 | +0,54% | 276,39M | 30/05 | |
| | C+F Euro Equities Inc | 0P0000. | 175,790 | +0,53% | 276,39M | 30/05 | |
