| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 113,230 | -0,10% | 11,34B | 18/11 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 126,100 | -0,10% | 11,34B | 18/11 | |
| | Pricos Cap | 0P0000. | 528,660 | -0,32% | 6,05B | 19/11 | |
| | Star Fund - capitalisation | 0P0000. | 228,860 | -0,28% | 4,54B | 19/11 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,310 | -0,29% | 4B | 19/11 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,310 | -0,29% | 4B | 19/11 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.612,000 | +0,17% | 4,16B | 19/11 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.252,590 | +0,21% | 3,33B | 19/11 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,526 | -0,68% | 2,36B | 15/11 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 163,400 | -0,23% | 3,05B | 19/11 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 80,690 | -0,09% | 862,53M | 18/11 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 385,710 | +0,33% | 2,52B | 19/11 | |
| | Belfius Pension Fund High Equities | 0P0000. | 175,500 | -0,35% | 2,16B | 19/11 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 425,750 | -0,11% | 1,69B | 19/11 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.293,040 | -0,50% | 1,84B | 14/11 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.253,010 | -0,11% | 1,27B | 18/11 | |
| | Sivek - Global Medium Cap | 0P0000. | 486,460 | +0,18% | 1,67B | 19/11 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 198,470 | -0,21% | 1,16B | 18/11 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 174,130 | -0,21% | 1,16B | 18/11 | |
| | AG Life Balanced | 0P0000. | 124,970 | +0,18% | 1,46B | 20/11 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.302,250 | +0,88% | 1,35B | 15/11 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.182,390 | +0,17% | 1,29B | 19/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 350,690 | +0,83% | 1,78B | 19/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 364,760 | +0,83% | 1,78B | 19/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 249,020 | +0,83% | 1,78B | 19/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 320,980 | +0,83% | 1,78B | 19/11 | |
| | 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. | 1.412,380 | +0,04% | 1,19B | 19/11 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.452,160 | +0,04% | 1,19B | 19/11 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.391,410 | +0,04% | 1,19B | 19/11 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.297,540 | +0,04% | 1,19B | 19/11 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.367,600 | +0,04% | 1,19B | 19/11 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.494,940 | +0,04% | 1,19B | 19/11 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 306,730 | -0,44% | 1,18B | 19/11 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 69,140 | -0,17% | 3,37B | 18/11 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,690 | -0,16% | 3,37B | 18/11 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.418,110 | -0,20% | 1,22B | 19/11 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 422,390 | -0,56% | 815,35M | 19/11 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 338,340 | -0,57% | 815,35M | 19/11 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 299,160 | -0,57% | 815,35M | 19/11 | |
| | AG Life Sustainable Neutral | 0P0001. | 125,870 | +0,16% | 1,28B | 20/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 611,910 | +0,34% | 1,5B | 18/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 510,140 | +0,34% | 1,5B | 18/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 482,460 | -0,02% | 1,5B | 18/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 620,420 | +0,34% | 1,5B | 18/11 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121,850 | -0,22% | 1,18B | 19/11 | |
| | AG Life Stability | 0P0000. | 84,070 | +0,15% | 784,05M | 20/11 | |
| | Belfius Equities Climate C Cap | 0P0001. | 229,580 | -0,33% | 698,73M | 18/11 | |
| | AG Life Sustainable Defensive | 0P0001. | 110,260 | +0,15% | 756,57M | 20/11 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 614,820 | -0,31% | 391,67M | 19/11 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 616,760 | -0,19% | 391,67M | 19/11 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 580,340 | -0,31% | 391,67M | 19/11 | |
| | BNP Paribas B Pension Growth | LP6511. | 198,070 | -0,46% | 880,77M | 19/11 | |
| | Belfius Plan Medium | 0P0000. | 430,590 | -0,57% | 452,31M | 15/11 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94,110 | -0,23% | 661,4M | 19/11 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73,850 | -0,23% | 661,4M | 19/11 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.323,320 | -0,37% | 686,95M | 18/11 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.247,940 | -0,37% | 686,95M | 18/11 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.621,350 | -0,37% | 686,95M | 18/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.881,020 | +0,04% | 580,15M | 19/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.240,980 | +0,04% | 580,15M | 19/11 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,780 | +0,19% | 961,89M | 19/11 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,410 | +0,18% | 961,89M | 19/11 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,660 | +0,19% | 961,89M | 19/11 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,700 | +0,17% | 961,89M | 19/11 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,000 | -0,05% | 459,9M | 19/11 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 158,390 | -0,12% | 490,55M | 19/11 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 158,390 | -0,11% | 490,55M | 19/11 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.377,970 | -0,11% | 490,55M | 19/11 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 128,500 | -0,11% | 473,83M | 19/11 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.488,240 | +0,06% | 1,14B | 19/11 | |
| | AG Life Climate Change | 0P0000. | 102,260 | -0,02% | 520,81M | 20/11 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.249,140 | +0,17% | 469,91M | 19/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,120 | -0,15% | 642,5M | 18/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,970 | -0,17% | 642,5M | 18/11 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 690,610 | +0,29% | 1,17B | 19/11 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 274,270 | +0,60% | 459,33M | 19/11 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 478,510 | +0,60% | 459,33M | 19/11 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 307,410 | +0,60% | 459,33M | 19/11 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 421,880 | +0,60% | 459,33M | 19/11 | |
| | Sivek - Global High Cap | 0P0000. | 576,490 | +0,19% | 484,03M | 19/11 | |
| | AG Life Equity World Aqua | 0P0001. | 307,390 | -0,32% | 527,08M | 20/11 | |
| | AG Life Equities Human Future | 0P0001. | 162,080 | +0,06% | 511,63M | 20/11 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 220,960 | -0,54% | 359,25M | 15/11 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 205,470 | -0,53% | 359,25M | 15/11 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 207,560 | +0,23% | 488,78M | 19/11 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 137,410 | +0,23% | 488,78M | 19/11 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 210,270 | +0,23% | 488,78M | 19/11 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 919,480 | -0,11% | 244,07M | 19/11 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,500 | -0,03% | 340,1M | 19/11 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 332,300 | -0,76% | 316,74M | 19/11 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 292,910 | -0,77% | 316,74M | 19/11 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 213,200 | -0,77% | 316,74M | 19/11 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.040,070 | -0,85% | 230,27M | 19/11 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 627,530 | -0,85% | 230,27M | 19/11 | |
| | C+F Euro Equities D Inc | 0P0000. | 154,330 | -0,56% | 237,4M | 19/11 | |
| | C+F Euro Equities D Acc | 0P0000. | 637,890 | -0,56% | 237,4M | 19/11 | |
| | C+F Euro Equities Acc | 0P0000. | 753,040 | -0,55% | 237,4M | 19/11 | |
| | C+F Euro Equities Inc | 0P0000. | 165,550 | -0,56% | 237,4M | 19/11 | |
