| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 108,040 | +0,32% | 8,64B | 06/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 120,390 | +0,32% | 8,64B | 06/05 | |
| | Pricos Cap | 0P0000. | 531,330 | +0,79% | 6,05B | 07/05 | |
| | Star Fund - capitalisation | 0P0000. | 228,460 | +0,67% | 4,55B | 07/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,090 | +0,65% | 4B | 07/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,090 | +0,65% | 3,98B | 07/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.516,000 | +0,37% | 4,01B | 07/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.178,700 | +0,34% | 3,16B | 07/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,175 | +0,33% | 2,5B | 03/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 164,180 | +0,80% | 2,87B | 07/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76,510 | +0,33% | 1,69B | 06/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 356,700 | +0,69% | 1,74B | 07/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 175,430 | +0,80% | 2,1B | 07/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 436,180 | +1,15% | 1,83B | 07/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.230,960 | +0,44% | 1,8B | 03/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.181,510 | +0,34% | 1,78B | 07/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 458,180 | +0,37% | 1,55B | 07/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 187,980 | +0,37% | 1,2B | 06/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 164,930 | +0,38% | 1,2B | 06/05 | |
| | AG Life Balanced | 0P0000. | 118,180 | +0,33% | 1,29B | 08/05 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,27B | 30/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.123,400 | +0,38% | 1,26B | 07/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 322,710 | +0,10% | 1,17B | 07/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 335,670 | +0,10% | 1,51B | 07/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 230,210 | +0,10% | 1,17B | 07/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 296,660 | +0,10% | 1,17B | 07/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.315,080 | +0,30% | 2,79B | 06/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 399,080 | +0,30% | 2,79B | 06/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.384,700 | +0,33% | 1,17B | 07/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.423,770 | +0,33% | 1,17B | 07/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.363,700 | +0,33% | 1,17B | 07/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.248,810 | +0,33% | 1,17B | 07/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.313,600 | +0,33% | 1,17B | 07/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.434,470 | +0,33% | 1,17B | 07/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 309,100 | +0,76% | 1,16B | 07/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.292,980 | +0,30% | 2,78B | 06/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 461,770 | +0,30% | 2,78B | 06/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.420,630 | +1,82% | 1,2B | 07/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 434,470 | +0,95% | 1,02B | 07/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 350,810 | +0,95% | 720,21M | 07/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 311,550 | +0,94% | 936,34M | 07/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 119,410 | +0,40% | 1,02B | 08/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 593,850 | +1,29% | 1,37B | 06/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 502,490 | +1,29% | 1,41B | 06/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 458,990 | +1,17% | 1,08B | 06/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 601,800 | +1,29% | 1,41B | 06/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121,020 | +0,66% | 1,12B | 07/05 | |
| | AG Life Stability | 0P0000. | 80,870 | +0,29% | 797,22M | 08/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 224,680 | +1,12% | 766,9M | 06/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105,930 | +0,32% | 734,19M | 08/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 543,070 | +0,31% | 488,05M | 07/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 557,280 | +0,29% | 592,11M | 07/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 514,990 | +0,31% | 488,05M | 07/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 199,750 | +0,76% | 855,44M | 07/05 | |
| | Belfius Plan Medium | 0P0000. | 416,780 | +0,38% | 564,21M | 03/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94,820 | +0,82% | 665,15M | 07/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,410 | +0,81% | 665,15M | 07/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.473,170 | +0,46% | 659,83M | 06/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.398,370 | +0,46% | 665,99M | 06/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.772,320 | +0,46% | 659,83M | 06/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.812,380 | +0,58% | 561,34M | 07/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.238,130 | +0,58% | 561,34M | 07/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,270 | +0,32% | 1,02B | 07/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,930 | +0,31% | 1,02B | 07/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,350 | +0,32% | 996,1M | 07/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,360 | +0,31% | 996,1M | 07/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,170 | +0,52% | 475,31M | 07/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156,820 | +0,52% | 492,73M | 07/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156,820 | +0,52% | 492,73M | 07/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.356,470 | +0,52% | 494,11M | 07/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 126,800 | +0,52% | 473,68M | 07/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.544,240 | +0,55% | 503,05M | 07/05 | |
| | AG Life Climate Change | 0P0000. | 100,630 | +0,68% | 514,94M | 08/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.174,760 | +0,37% | 453,99M | 07/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381,970 | +0,25% | 562,94M | 06/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.119,430 | +0,25% | 562,94M | 06/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 614,110 | +0,33% | 869,49M | 07/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 280,720 | +1,42% | 393,62M | 07/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 487,500 | +1,43% | 446,9M | 07/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 313,210 | +1,43% | 446,9M | 07/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 431,810 | +1,42% | 393,62M | 07/05 | |
| | Sivek - Global High Cap | 0P0000. | 537,070 | +0,40% | 439,57M | 07/05 | |
| | AG Life Equity World Aqua | 0P0001. | 308,740 | +0,86% | 432,81M | 08/05 | |
| | AG Life Equities Human Future | 0P0001. | 154,950 | +0,54% | 427,94M | 08/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 212,010 | +0,29% | 363,23M | 03/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 197,140 | +0,29% | 363,23M | 03/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 187,510 | +0,56% | 415,32M | 07/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 125,940 | +0,57% | 414,67M | 07/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 189,860 | +0,56% | 414,67M | 07/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 913,420 | +0,30% | 263,99M | 07/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,540 | +0,53% | 332,77M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 333,980 | +1,83% | 276,26M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 295,750 | +1,82% | 278,9M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 215,240 | +1,82% | 278,9M | 07/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.118,650 | +1,29% | 268,23M | 07/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 694,250 | +1,29% | 268,23M | 07/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 164,030 | +0,39% | 315,01M | 08/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 677,960 | +0,39% | 315,01M | 08/05 | |
| | C+F Euro Equities Acc | 0P0000. | 796,080 | +0,39% | 315,01M | 08/05 | |
| | C+F Euro Equities Inc | 0P0000. | 175,020 | +0,39% | 315,01M | 08/05 | |
