| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 106.990 | +0.22% | 10.64B | 29/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 119.030 | +0.23% | 10.64B | 29/04 | |
| | Pricos Cap | 0P0000. | 544.030 | +0.36% | 6.18B | 30/04 | |
| | Star Fund - capitalisation | 0P0000. | 237.340 | +0.52% | 4.6B | 30/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 218.390 | +0.46% | 4.01B | 30/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 218.390 | +0.46% | 4.01B | 30/04 | |
| | 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. | 8.263 | +0.20% | 2.23B | 28/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 165.610 | +0.39% | 3.21B | 30/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76.430 | +0.24% | 769.35M | 29/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 339.840 | +0.78% | 2.19B | 30/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 180.700 | +0.52% | 2.22B | 30/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 424.470 | +0.61% | 1.49B | 30/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 622.890 | +0.20% | 2.01B | 28/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,196.620 | +0.24% | 793.47M | 29/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 186.990 | +0.26% | 909.89M | 29/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 162.340 | +0.26% | 909.89M | 29/04 | |
| | AG Life Balanced | 0P0000. | 119.920 | +0.28% | 1.34B | 02/05 | |
| | 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. | 1,116.090 | +0.25% | 1.11B | 30/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 300.110 | +0.27% | 1.48B | 30/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 312.150 | +0.27% | 1.48B | 30/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 207.550 | +0.27% | 1.48B | 30/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 273.700 | +0.27% | 1.48B | 30/04 | |
| | 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. | 1,374.330 | +0.37% | 1.01B | 30/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,414.160 | +0.37% | 1.01B | 30/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,351.500 | +0.37% | 1.01B | 30/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,260.140 | +0.37% | 1.01B | 30/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,330.520 | +0.37% | 1.01B | 30/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,456.160 | +0.37% | 1.01B | 30/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 316.190 | +0.54% | 1.21B | 30/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 64.960 | +0.15% | 3.58B | 29/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 23.700 | +0.17% | 3.58B | 29/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,258.900 | +1.24% | 1.12B | 30/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 444.100 | +0.06% | 847.81M | 30/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 353.210 | +0.06% | 847.81M | 30/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 311.170 | +0.06% | 847.81M | 30/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 120.560 | +0.32% | 1.25B | 02/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.36B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 462.760 | +0.29% | 1.37B | 29/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 406.510 | +0.26% | 1.37B | 29/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 562.800 | +0.30% | 1.37B | 29/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124.860 | +0.47% | 1.24B | 30/04 | |
| | AG Life Stability | 0P0000. | 82.510 | +0.19% | 755.8M | 02/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 203.880 | +0.84% | 523.32M | 29/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 107.790 | +0.22% | 717.54M | 02/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 541.170 | +0.71% | 267.35M | 30/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 580.670 | +0.57% | 267.35M | 30/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 508.890 | +0.71% | 267.35M | 30/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 204.250 | +0.54% | 922.73M | 30/04 | |
| | Belfius Plan Medium | 0P0000. | 415.700 | +0.12% | 400.83M | 28/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95.170 | +0.41% | 651.43M | 30/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.310 | +0.41% | 651.43M | 30/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,229.320 | +0.67% | 689.82M | 29/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 710.66M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,557.480 | +0.67% | 689.82M | 29/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,845.740 | +0.29% | 535.44M | 30/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,218.010 | +0.29% | 535.44M | 30/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84.390 | +0.36% | 1.02B | 30/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.260 | +0.37% | 1.02B | 30/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81.150 | +0.36% | 1.02B | 30/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.520 | +0.35% | 1.02B | 30/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76.720 | +0.37% | 439.14M | 30/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 160.970 | +0.37% | 484.46M | 30/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 160.970 | +0.37% | 484.46M | 30/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,407.170 | +0.38% | 484.46M | 30/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 131.390 | +0.40% | 477.21M | 30/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,349.520 | +0.44% | 1B | 30/04 | |
| | AG Life Climate Change | 0P0000. | 91.200 | +0.41% | 426M | 02/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 439.72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.670 | +0.10% | 606.84M | 29/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56.450 | +0.12% | 606.84M | 29/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 630.480 | +0.38% | 1.2B | 30/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 281.630 | +1.60% | 486.64M | 30/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 493.280 | +1.60% | 486.64M | 30/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 314.460 | +1.61% | 486.64M | 30/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 433.250 | +1.60% | 486.64M | 30/04 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 287.730 | +0.93% | 444.28M | 02/05 | |
| | AG Life Equities Human Future | 0P0001. | 144.120 | +0.38% | 424.24M | 02/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 200.250 | +0.23% | 307.42M | 28/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 183.120 | +0.22% | 307.42M | 28/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 491.79M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 127.220 | +0.53% | 475.35M | 30/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 194.670 | +0.53% | 475.35M | 30/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 894.560 | +0.17% | 216.61M | 30/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78.360 | +0.36% | 343.28M | 30/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 335.860 | +1.42% | 257.96M | 30/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 294.940 | +1.41% | 257.96M | 30/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 209.130 | +1.41% | 257.96M | 30/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,066.530 | +0.93% | 210.37M | 30/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 643.510 | +0.93% | 210.37M | 30/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 138.280 | +0.20% | 261.02M | 30/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 659.830 | +0.20% | 261.02M | 30/04 | |
| | C+F Euro Equities Acc | 0P0000. | 782.540 | +0.20% | 261.02M | 30/04 | |
| | C+F Euro Equities Inc | 0P0000. | 147.710 | +0.20% | 261.02M | 30/04 | |
