| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110,670 | -0,32% | 10,47B | 25/03 | |
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 123,390 | -0,32% | 10,47B | 25/03 | |
| Pricos Cap | 0P0000. | 527,730 | +0,28% | 5,99B | 26/03 | |
| Star Fund - capitalisation | 0P0000. | 227,640 | +0,31% | 4,62B | 26/03 | |
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 211,590 | +0,20% | 4,06B | 26/03 | |
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 211,600 | +0,21% | 4,06B | 26/03 | |
| Horizon - Comfort Dynamic Cap | 0P0001. | 1.515,660 | -0,01% | 4,04B | 26/03 | |
| Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.177,870 | +0,01% | 3,18B | 26/03 | |
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,212 | -0,31% | 2,42B | 22/03 | |
| Argenta Pensioenspaarfonds | 0P0000. | 163,490 | +0,18% | 2,96B | 26/03 | |
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78,200 | -0,36% | 1,16B | 25/03 | |
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 358,900 | +0,13% | 2,23B | 27/03 | |
| Belfius Pension Fund High Equities | 0P0000. | 174,990 | +0,22% | 2,15B | 26/03 | |
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 435,080 | +0,11% | 1,89B | 27/03 | |
| Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.233,520 | -0,30% | 1,86B | 22/03 | |
| KBC-Life Comfort SRI Dynamic | 0P0001. | 1.180,680 | -0,33% | 1,78B | 25/03 | |
| Sivek - Global Medium Cap | 0P0000. | 458,210 | -0,01% | 1,55B | 26/03 | |
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 188,530 | +0,12% | 1,22B | 26/03 | |
| DPAM HORIZON B Balanced Strategy A | LP6813. | 167,330 | +0,12% | 1,22B | 26/03 | |
| AG Life Balanced | 0P0000. | 118,360 | +0,05% | 1,38B | 27/03 | |
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.189,080 | +1,38% | 1,27B | 15/03 | |
| Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.124,880 | -0,03% | 1,27B | 26/03 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 325,880 | -0,08% | 1,58B | 27/03 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 338,960 | -0,08% | 1,58B | 27/03 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 234,620 | -0,09% | 1,58B | 27/03 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 299,840 | -0,08% | 1,58B | 27/03 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.319,480 | -0,35% | 2,76B | 25/03 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 400,420 | -0,35% | 2,76B | 25/03 | |
| Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.381,300 | +0,08% | 1,27B | 26/03 | |
| Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.420,000 | +0,08% | 1,27B | 26/03 | |
| Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.360,940 | +0,08% | 1,27B | 26/03 | |
| Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.246,320 | +0,08% | 1,27B | 26/03 | |
| Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.310,370 | +0,08% | 1,27B | 26/03 | |
| Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.430,680 | +0,08% | 1,27B | 26/03 | |
| Metropolitan Rentastro Growth Classic | 0P0000. | 305,900 | +0,21% | 1,18B | 26/03 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.297,340 | -0,35% | 2,76B | 25/03 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 463,320 | -0,35% | 2,76B | 25/03 | |
| KBC Eco Fund - Water Cap | 0P0000. | 2.350,890 | +0,04% | 1,17B | 26/03 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 435,860 | +0,12% | 729,22M | 27/03 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 352,510 | +0,11% | 729,22M | 27/03 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 313,360 | +0,11% | 729,22M | 27/03 | |
| AG Life Sustainable Neutral | 0P0001. | 119,680 | +0,11% | 1,18B | 27/03 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 608,550 | -0,36% | 1,44B | 25/03 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 514,860 | -0,36% | 1,44B | 25/03 | |
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 467,810 | -0,55% | 1,44B | 25/03 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 616,610 | -0,36% | 1,44B | 25/03 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 120,750 | +0,20% | 1,12B | 26/03 | |
| AG Life Stability | 0P0000. | 81,030 | +0,07% | 801,23M | 27/03 | |
| Belfius Equities Climate C Cap | 0P0001. | 223,630 | -0,77% | 723,61M | 25/03 | |
| AG Life Sustainable Defensive | 0P0001. | 106,150 | +0,09% | 751,75M | 27/03 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 544,230 | +0,04% | 540,56M | 26/03 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 561,650 | -0,04% | 540,56M | 26/03 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 516,590 | +0,04% | 540,56M | 26/03 | |
| BNP Paribas B Pension Growth | LP6511. | 197,640 | +0,21% | 861,32M | 26/03 | |
| Belfius Plan Medium | 0P0000. | 418,230 | -0,28% | 503,13M | 22/03 | |
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94,420 | +0,18% | 678,36M | 26/03 | |
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,010 | +0,17% | 678,36M | 26/03 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5.546,000 | -0,16% | 673,66M | 25/03 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5.470,810 | -0,16% | 673,66M | 25/03 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3.822,520 | -0,16% | 673,66M | 25/03 | |
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.808,730 | +0,08% | 562,22M | 26/03 | |
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.235,630 | +0,08% | 562,22M | 26/03 | |
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,670 | +0,34% | 1,02B | 27/03 | |
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,970 | +0,33% | 1,02B | 27/03 | |
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,750 | +0,33% | 1,02B | 27/03 | |
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,400 | +0,32% | 1,02B | 27/03 | |
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,090 | +0,17% | 485,97M | 26/03 | |
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156,220 | +0,19% | 500,42M | 26/03 | |
| BNP Paribas B Pension Stability Classic | LP6505. | 156,220 | +0,19% | 500,42M | 26/03 | |
| BNP Paribas B Pension Stability O | 0P0001. | 1.349,620 | +0,19% | 500,42M | 26/03 | |
| Belfius Pension Fund Low Equities | 0P0000. | 126,660 | +0,17% | 479,14M | 26/03 | |
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.534,730 | +0,05% | 645,3M | 26/03 | |
| AG Life Climate Change | 0P0000. | 99,530 | -0,02% | 519,75M | 27/03 | |
| Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.194,500 | -0,01% | 465,96M | 26/03 | |
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 382,870 | -0,31% | 577,05M | 25/03 | |
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.122,040 | -0,31% | 577,05M | 25/03 | |
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 612,510 | -0,09% | 835,79M | 26/03 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 278,280 | +0,49% | 445,64M | 27/03 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 469,200 | +0,50% | 445,64M | 27/03 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 310,150 | +0,50% | 445,64M | 27/03 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 415,990 | +0,50% | 445,64M | 27/03 | |
| Sivek - Global High Cap | 0P0000. | 537,380 | -0,04% | 436,16M | 26/03 | |
| AG Life Equity World Aqua | 0P0001. | 305,150 | +0,07% | 512,08M | 27/03 | |
| AG Life Equities Human Future | 0P0001. | 155,940 | 0,00% | 494,87M | 27/03 | |
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 214,480 | -0,44% | 370,05M | 22/03 | |
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 203,610 | -0,44% | 370,05M | 22/03 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 188,720 | -0,08% | 419,9M | 26/03 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 126,740 | -0,08% | 419,9M | 26/03 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 191,070 | -0,08% | 419,9M | 26/03 | |
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 917,590 | +0,04% | 269,84M | 26/03 | |
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,450 | +0,17% | 336,97M | 26/03 | |
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 329,260 | +0,35% | 285,71M | 27/03 | |
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 291,850 | +0,35% | 285,71M | 27/03 | |
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 214,400 | +0,35% | 285,71M | 27/03 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.134,140 | +0,33% | 275,13M | 26/03 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 703,870 | +0,33% | 275,13M | 26/03 | |
| C+F Euro Equities D Inc | 0P0000. | 162,500 | +0,25% | 296,54M | 26/03 | |
| C+F Euro Equities D Acc | 0P0000. | 671,640 | +0,25% | 296,54M | 26/03 | |
| C+F Euro Equities Acc | 0P0000. | 787,780 | +0,26% | 296,54M | 26/03 | |
| C+F Euro Equities Inc | 0P0000. | 173,190 | +0,25% | 296,54M | 26/03 | |