| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.890 | -0.41% | 11.08B | 31/03 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123.450 | -0.42% | 11.08B | 31/03 | |
| | Pricos Cap | 0P0000. | 541.940 | -1.00% | 6.21B | 31/03 | |
| | Star Fund - capitalisation | 0P0000. | 235.310 | -0.63% | 4.57B | 31/03 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 217.830 | +0.68% | 3.98B | 01/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 217.830 | +0.68% | 3.98B | 01/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,564.970 | -0.07% | 4B | 31/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,217.510 | -0.08% | 3.23B | 31/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.354 | -0.37% | 2.28B | 28/03 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166.230 | +0.81% | 3.18B | 01/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 79.200 | -0.46% | 796.39M | 31/03 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 353.510 | +0.62% | 2.3B | 01/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 181.140 | +0.62% | 2.21B | 01/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 430.480 | +1.18% | 1.5B | 01/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 629.560 | -0.37% | 2.04B | 28/03 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,220.850 | -0.81% | 837.06M | 28/03 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 190.260 | -0.30% | 944.47M | 31/03 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 166.920 | -0.30% | 944.47M | 31/03 | |
| | AG Life Balanced | 0P0000. | 122.100 | +0.40% | 1.42B | 02/04 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.37B | 28/02 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,141.600 | -0.08% | 1.23B | 31/03 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 314.840 | +0.70% | 1.57B | 01/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 327.480 | +0.70% | 1.57B | 01/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 217.880 | -1.56% | 1.57B | 01/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 287.320 | +0.69% | 1.57B | 01/04 | |
| | 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. | 1,394.660 | +0.47% | 1.04B | 01/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,434.900 | +0.47% | 1.04B | 01/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,371.930 | +0.47% | 1.04B | 01/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,279.220 | +0.47% | 1.04B | 01/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,350.230 | +0.47% | 1.04B | 01/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,477.530 | +0.47% | 1.04B | 01/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 316.850 | +0.82% | 1.21B | 01/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66.130 | -0.78% | 3.61B | 28/03 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.130 | -0.78% | 3.61B | 28/03 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,262.250 | -0.55% | 1.14B | 31/03 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 447.240 | +1.22% | 897.7M | 01/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 356.530 | +1.22% | 897.7M | 01/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 314.290 | +1.21% | 897.7M | 01/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 122.410 | +0.37% | 1.27B | 02/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.38B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 453.380 | -1.24% | 1.38B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 419.700 | -1.05% | 1.38B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 551.400 | -1.24% | 1.38B | 31/03 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124.550 | +0.52% | 1.23B | 01/04 | |
| | AG Life Stability | 0P0000. | 82.940 | +0.34% | 764.49M | 02/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 209.590 | -0.51% | 552.64M | 31/03 | |
| | AG Life Sustainable Defensive | 0P0001. | 108.420 | +0.33% | 728.25M | 02/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 572.370 | +0.15% | 298.61M | 01/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 584.440 | +0.22% | 298.61M | 01/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 538.580 | +0.15% | 298.61M | 01/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 204.610 | +0.82% | 913.52M | 01/04 | |
| | Belfius Plan Medium | 0P0000. | 422.770 | -0.42% | 413.44M | 28/03 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.570 | +0.81% | 650.91M | 01/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75.000 | +0.82% | 650.91M | 01/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,392.200 | -0.06% | 710.96M | 31/03 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 710.96M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,668.110 | -0.06% | 710.96M | 31/03 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,859.840 | +0.38% | 536.7M | 01/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,227.080 | +0.38% | 536.7M | 01/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 82.960 | +0.41% | 973.51M | 01/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.420 | -0.62% | 973.51M | 01/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79.790 | +0.40% | 973.51M | 01/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.740 | -0.61% | 973.51M | 01/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.410 | +0.49% | 438.15M | 01/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 159.910 | +0.55% | 479.69M | 01/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 159.910 | +0.55% | 479.69M | 01/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,396.710 | +0.55% | 479.69M | 01/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130.420 | +0.49% | 473.02M | 01/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,424.320 | +0.55% | 1.06B | 01/04 | |
| | AG Life Climate Change | 0P0000. | 94.890 | +0.58% | 441.47M | 02/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 440.28M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.820 | -0.40% | 615.3M | 28/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56.880 | -0.40% | 615.3M | 28/03 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 658.580 | +0.03% | 1.23B | 31/03 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 268.660 | +0.65% | 458.01M | 01/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 470.220 | +0.65% | 458.01M | 01/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 299.760 | -0.12% | 458.01M | 01/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 413.280 | +0.65% | 458.01M | 01/04 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 294.330 | +0.62% | 495.35M | 02/04 | |
| | AG Life Equities Human Future | 0P0001. | 150.140 | +0.68% | 443.1M | 02/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 207.230 | -0.80% | 325.46M | 28/03 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 192.700 | -0.80% | 325.46M | 28/03 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 198.450 | +0.36% | 491.79M | 31/03 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 132.140 | +0.55% | 491.79M | 01/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 202.210 | +0.55% | 491.79M | 01/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 925.570 | -0.03% | 226.99M | 31/03 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.970 | +0.50% | 340.18M | 01/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 331.320 | +0.93% | 267.77M | 01/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 291.140 | +0.93% | 267.77M | 01/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 206.440 | -1.68% | 267.77M | 01/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,064.090 | +0.67% | 209.63M | 01/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 642.040 | +0.67% | 209.63M | 01/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 142.130 | +1.10% | 269.62M | 01/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 678.200 | +1.11% | 269.62M | 01/04 | |
| | C+F Euro Equities Acc | 0P0000. | 803.710 | +1.11% | 269.62M | 01/04 | |
| | C+F Euro Equities Inc | 0P0000. | 151.700 | +1.11% | 269.62M | 01/04 | |
