| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 116.070 | +0.21% | 11.56B | 27/02 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 129.230 | +0.21% | 11.56B | 27/02 | |
| | Pricos Cap | 0P0000. | 561.840 | -0.65% | 6.38B | 27/02 | |
| | Star Fund - capitalisation | 0P0000. | 241.120 | -0.03% | 4.71B | 28/02 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 222.360 | -0.46% | 4.13B | 28/02 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 222.360 | -0.46% | 4.13B | 28/02 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,646.060 | -0.22% | 4.21B | 27/02 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,281.370 | -0.26% | 3.4B | 27/02 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.719 | -0.19% | 2.39B | 26/02 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 172.820 | -0.01% | 3.32B | 28/02 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82.980 | +0.50% | 836.33M | 27/02 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 391.590 | +1.28% | 2.56B | 28/02 | |
| | Belfius Pension Fund High Equities | 0P0000. | 187.020 | +0.05% | 2.3B | 28/02 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 460.090 | -0.13% | 1.76B | 28/02 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 659.400 | -0.21% | 2.15B | 26/02 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,287.320 | +0.23% | 912.96M | 26/02 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 1.72B | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 201.320 | -0.45% | 1.01B | 27/02 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 176.630 | -0.45% | 1.01B | 27/02 | |
| | AG Life Balanced | 0P0000. | 127.490 | +0.39% | 1.49B | 03/03 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.37B | 14/02 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,203.660 | -0.29% | 1.3B | 27/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 353.490 | +1.32% | 1.79B | 28/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 367.680 | +1.32% | 1.79B | 28/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 250.420 | +1.32% | 1.79B | 28/02 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 322.820 | +1.32% | 1.79B | 28/02 | |
| | 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. | 1,456.380 | +0.47% | 1.1B | 28/02 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,498.170 | +0.47% | 1.1B | 28/02 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,433.150 | +0.47% | 1.1B | 28/02 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,336.410 | +0.47% | 1.1B | 28/02 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,410.090 | +0.47% | 1.1B | 28/02 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,542.810 | +0.47% | 1.1B | 28/02 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 324.520 | -0.62% | 1.25B | 28/02 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 69.040 | -0.03% | 3.68B | 27/02 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25.190 | -0.04% | 3.68B | 27/02 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,392.980 | -0.48% | 1.2B | 27/02 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 467.230 | -0.08% | 979.45M | 28/02 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 372.820 | -0.09% | 979.45M | 28/02 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 328.890 | -0.09% | 979.45M | 28/02 | |
| | AG Life Sustainable Neutral | 0P0001. | 128.180 | +0.43% | 1.31B | 03/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 593.580 | -3.39% | 1.54B | 27/02 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 494.980 | -3.39% | 1.54B | 27/02 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 475.350 | -2.52% | 1.54B | 27/02 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 602.000 | -3.39% | 1.54B | 27/02 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 127.980 | +0.05% | 1.26B | 28/02 | |
| | AG Life Stability | 0P0000. | 85.220 | +0.25% | 776.69M | 03/03 | |
| | Belfius Equities Climate C Cap | 0P0001. | 224.560 | -0.97% | 624.86M | 27/02 | |
| | AG Life Sustainable Defensive | 0P0001. | 111.840 | +0.30% | 752.36M | 03/03 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 628.540 | +1.44% | 334M | 28/02 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 617.900 | +1.32% | 334M | 28/02 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 591.880 | +1.44% | 334M | 28/02 | |
| | BNP Paribas B Pension Growth | LP6511. | 209.560 | -0.63% | 947.35M | 28/02 | |
| | Belfius Plan Medium | 0P0000. | 440.700 | -0.18% | 436.49M | 26/02 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 99.430 | -0.02% | 683.79M | 28/02 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 78.030 | -0.01% | 683.79M | 28/02 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,539.070 | -0.61% | 731.42M | 27/02 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,459.130 | -0.61% | 731.42M | 27/02 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,768.070 | -0.61% | 731.42M | 27/02 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,925.050 | +0.38% | 561.46M | 28/02 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,270.100 | +0.38% | 561.46M | 28/02 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.260 | +0.02% | 956.14M | 28/02 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.690 | +0.02% | 956.14M | 28/02 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.070 | +0.04% | 956.14M | 28/02 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.950 | +0.04% | 956.14M | 28/02 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 78.270 | +0.08% | 454.84M | 28/02 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 163.020 | -0.22% | 495.56M | 28/02 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 163.020 | -0.22% | 495.56M | 28/02 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,422.480 | -0.22% | 495.56M | 28/02 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 133.190 | +0.05% | 487.44M | 28/02 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,547.040 | +0.92% | 1.14B | 28/02 | |
| | AG Life Climate Change | 0P0000. | 101.490 | +0.25% | 503.36M | 03/03 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,275.530 | -0.22% | 475.68M | 27/02 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.460 | 0% | 636.25M | 27/02 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.730 | +0.02% | 636.25M | 27/02 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 708.020 | -0.51% | 1.31B | 27/02 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 276.740 | -0.41% | 481.59M | 28/02 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 484.000 | -0.40% | 481.59M | 28/02 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 310.930 | -0.40% | 481.59M | 28/02 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 425.710 | -0.41% | 481.59M | 28/02 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 307.770 | +0.50% | 521.38M | 03/03 | |
| | AG Life Equities Human Future | 0P0001. | 164.040 | +0.14% | 514.42M | 03/03 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 223.960 | -0.62% | 355.3M | 26/02 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 208.260 | -0.62% | 355.3M | 26/02 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 222.680 | +1.40% | 540.33M | 28/02 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 147.460 | +1.40% | 540.33M | 28/02 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 225.650 | +1.40% | 540.33M | 28/02 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 935.700 | -0.37% | 231.4M | 27/02 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.820 | +0.09% | 350.63M | 28/02 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 339.930 | -0.18% | 282.95M | 28/02 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 298.930 | -0.18% | 282.95M | 28/02 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 217.580 | -0.18% | 282.95M | 28/02 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,108.640 | -0.18% | 221.71M | 28/02 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 668.910 | -0.18% | 221.71M | 28/02 | |
| | C+F Euro Equities D Inc | 0P0000. | 171.300 | -0.02% | 272.55M | 28/02 | |
| | C+F Euro Equities D Acc | 0P0000. | 708.020 | -0.02% | 272.55M | 28/02 | |
| | C+F Euro Equities Acc | 0P0000. | 838.170 | -0.01% | 272.55M | 28/02 | |
| | C+F Euro Equities Inc | 0P0000. | 184.270 | -0.02% | 272.55M | 28/02 | |
