| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 114.300 | +0.14% | 11.39B | 31/12 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 127.280 | +0.13% | 11.39B | 31/12 | |
| | Pricos Cap | 0P0000. | 533.900 | -0.27% | 6.13B | 30/12 | |
| | Star Fund - capitalisation | 0P0000. | 230.790 | +0.16% | 4.57B | 31/12 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 215.220 | +0.16% | 4.03B | 02/01 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 215.220 | +0.16% | 4.03B | 02/01 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,633.960 | +0.40% | 4.18B | 02/01 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,268.410 | -0.11% | 3.36B | 31/12 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.597 | -0.03% | 2.37B | 30/12 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166.490 | +0.38% | 3.15B | 02/01 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 81.340 | +0.20% | 842.48M | 31/12 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 391.440 | +0.77% | 2.55B | 02/01 | |
| | Belfius Pension Fund High Equities | 0P0000. | 179.970 | +0.27% | 2.22B | 02/01 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 436.890 | +0.73% | 1.67B | 02/01 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 649.130 | -0.04% | 2.13B | 30/12 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,272.610 | -0.25% | 982.64M | 30/12 | |
| | Sivek - Global Medium Cap | 0P0000. | 490.980 | -0.05% | 1.69B | 31/12 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 200.360 | +0.04% | 1.02B | 31/12 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 175.790 | +0.05% | 1.02B | 31/12 | |
| | AG Life Balanced | 0P0000. | 126.150 | +0.33% | 1.47B | 03/01 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,313.030 | +0.01% | 1.36B | 16/12 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,192.080 | -0.06% | 1.3B | 31/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 361.640 | +1.15% | 1.84B | 02/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 376.150 | +1.15% | 1.84B | 02/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 256.540 | +1.14% | 1.84B | 02/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 330.680 | +1.14% | 1.84B | 02/01 | |
| | 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. | 1,428.430 | +0.23% | 1.15B | 02/01 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,469.020 | +0.23% | 1.15B | 02/01 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,406.580 | +0.23% | 1.15B | 02/01 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,311.590 | +0.23% | 1.15B | 02/01 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,383.040 | +0.23% | 1.15B | 02/01 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,512.270 | +0.23% | 1.15B | 02/01 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 310.560 | +0.25% | 1.2B | 02/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 68.230 | +0.18% | 3.43B | 31/12 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.890 | +0.16% | 3.43B | 31/12 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,355.890 | -0.41% | 1.19B | 30/12 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 434.920 | +0.52% | 849.26M | 02/01 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 347.920 | +0.52% | 849.26M | 02/01 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 307.320 | +0.51% | 849.26M | 02/01 | |
| | AG Life Sustainable Neutral | 0P0001. | 126.920 | +0.33% | 1.3B | 03/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 616.240 | -0.71% | 1.52B | 31/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 513.800 | -0.71% | 1.52B | 31/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 496.180 | -0.46% | 1.52B | 31/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 624.880 | -0.71% | 1.52B | 31/12 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124.150 | +0.18% | 1.21B | 02/01 | |
| | AG Life Stability | 0P0000. | 84.420 | +0.15% | 778.87M | 03/01 | |
| | Belfius Equities Climate C Cap | 0P0001. | 227.670 | +0.29% | 669.87M | 31/12 | |
| | AG Life Sustainable Defensive | 0P0001. | 110.760 | +0.17% | 752.84M | 03/01 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 626.630 | +0.28% | 356.68M | 02/01 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 609.450 | -0.50% | 356.68M | 02/01 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 590.860 | +0.27% | 356.68M | 02/01 | |
| | BNP Paribas B Pension Growth | LP6511. | 200.590 | +0.27% | 897.11M | 02/01 | |
| | Belfius Plan Medium | 0P0000. | 432.340 | -0.05% | 443.05M | 30/12 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.770 | +0.38% | 665.9M | 02/01 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.160 | +0.39% | 665.9M | 02/01 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,246.860 | +0.19% | 682.09M | 31/12 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,171.960 | +0.19% | 682.09M | 31/12 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,569.300 | +0.19% | 682.09M | 31/12 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,894.620 | +0.15% | 571.74M | 02/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,249.970 | +0.15% | 571.74M | 02/01 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.740 | -0.17% | 964.33M | 02/01 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.390 | -0.16% | 964.33M | 02/01 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.600 | -0.17% | 964.33M | 02/01 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.670 | -0.17% | 964.33M | 02/01 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.610 | +0.13% | 456.19M | 02/01 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 159.370 | +0.07% | 490.99M | 02/01 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 159.370 | +0.07% | 490.99M | 02/01 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,388.300 | +0.07% | 490.99M | 02/01 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130.150 | +0.08% | 481.42M | 02/01 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,515.170 | +0.43% | 1.11B | 02/01 | |
| | AG Life Climate Change | 0P0000. | 101.550 | +0.71% | 512.47M | 03/01 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,261.120 | -0.05% | 471.61M | 31/12 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.240 | +0.15% | 634.65M | 31/12 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.080 | +0.12% | 634.65M | 31/12 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 700.420 | -0.05% | 1.24B | 31/12 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 269.270 | +0.26% | 457.78M | 02/01 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 470.290 | +0.26% | 457.78M | 02/01 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 302.130 | +0.27% | 457.78M | 02/01 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 414.210 | +0.26% | 457.78M | 02/01 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 300.420 | +0.14% | 515.47M | 03/01 | |
| | AG Life Equities Human Future | 0P0001. | 165.270 | +0.88% | 522.07M | 03/01 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 219.910 | +0.61% | 353.87M | 30/12 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 204.490 | +0.62% | 353.87M | 30/12 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 214.600 | +0.41% | 512.97M | 02/01 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 142.080 | +0.41% | 512.97M | 02/01 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 217.430 | +0.41% | 512.97M | 02/01 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 924.180 | +0.22% | 238.93M | 02/01 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78.140 | +0.13% | 344.19M | 02/01 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 337.900 | +0.71% | 306.69M | 02/01 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 297.550 | +0.70% | 306.69M | 02/01 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 216.570 | +0.70% | 306.69M | 02/01 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,055.000 | +0.08% | 225.18M | 02/01 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 636.550 | +0.08% | 225.18M | 02/01 | |
| | C+F Euro Equities D Inc | 0P0000. | 157.610 | +0.64% | 227.55M | 02/01 | |
| | C+F Euro Equities D Acc | 0P0000. | 651.430 | +0.64% | 227.55M | 02/01 | |
| | C+F Euro Equities Acc | 0P0000. | 769.920 | +0.64% | 227.55M | 02/01 | |
| | C+F Euro Equities Inc | 0P0000. | 169.270 | +0.64% | 227.55M | 02/01 | |
