| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 110.050 | -0.10% | 10.37B | 14/03 | |
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122.700 | -0.10% | 10.37B | 14/03 | |
| Pricos Cap | 0P0000. | 519.950 | -0.40% | 5.94B | 15/03 | |
| Star Fund - capitalisation | 0P0000. | 225.420 | -0.09% | 4.58B | 15/03 | |
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 209.190 | -0.23% | 4.02B | 15/03 | |
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 209.190 | -0.23% | 4.02B | 15/03 | |
| Horizon - Comfort Dynamic Cap | 0P0001. | 1,496.020 | -0.42% | 4B | 15/03 | |
| Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,163.390 | -0.52% | 3.16B | 15/03 | |
| Candriam Sustainable - Medium C Cap | 0P0000. | 8.175 | -0.03% | 2.42B | 13/03 | |
| Argenta Pensioenspaarfonds | 0P0000. | 160.840 | -0.33% | 2.91B | 15/03 | |
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77.770 | -0.24% | 1.18B | 14/03 | |
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 353.500 | -1.25% | 2.2B | 15/03 | |
| Belfius Pension Fund High Equities | 0P0000. | 173.010 | -0.28% | 2.13B | 15/03 | |
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 429.940 | -0.57% | 1.87B | 15/03 | |
| Belfius Portfolio Global Allocation 50 P | 0P0001. | 1,226.360 | -0.10% | 1.85B | 13/03 | |
| KBC-Life Comfort SRI Dynamic | 0P0001. | 1,172.370 | -0.07% | 1.76B | 14/03 | |
| Sivek - Global Medium Cap | 0P0000. | 452.320 | -0.42% | 1.53B | 15/03 | |
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 187.380 | -0.06% | 1.22B | 14/03 | |
| DPAM HORIZON B Balanced Strategy A | LP6813. | 166.310 | -0.05% | 1.22B | 14/03 | |
| AG Life Balanced | 0P0000. | 116.900 | -0.42% | 1.37B | 18/03 | |
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,189.080 | +1.38% | 1.25B | 29/02 | |
| Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,108.540 | -0.47% | 1.26B | 15/03 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 319.160 | -1.22% | 1.54B | 15/03 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 331.980 | -1.21% | 1.54B | 15/03 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 229.850 | -1.22% | 1.54B | 15/03 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 293.740 | -1.22% | 1.54B | 15/03 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1,308.860 | -0.13% | 2.72B | 14/03 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 397.190 | -0.13% | 2.72B | 14/03 | |
| Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1,366.750 | -0.45% | 1.26B | 15/03 | |
| Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,405.000 | -0.45% | 1.26B | 15/03 | |
| Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,346.770 | -0.45% | 1.26B | 15/03 | |
| Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,233.370 | -0.45% | 1.26B | 15/03 | |
| Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,296.620 | -0.45% | 1.26B | 15/03 | |
| Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,415.600 | -0.45% | 1.26B | 15/03 | |
| Metropolitan Rentastro Growth Classic | 0P0000. | 301.870 | -0.30% | 1.17B | 15/03 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1,286.910 | -0.13% | 2.72B | 14/03 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 459.600 | -0.13% | 2.72B | 14/03 | |
| KBC Eco Fund - Water Cap | 0P0000. | 2,306.950 | -0.15% | 1.16B | 15/03 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 427.170 | -0.14% | 712M | 15/03 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 345.630 | -0.14% | 712M | 15/03 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 307.330 | -0.15% | 712M | 15/03 | |
| AG Life Sustainable Neutral | 0P0001. | 118.370 | -0.44% | 1.16B | 18/03 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 598.560 | -0.76% | 1.41B | 14/03 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 506.390 | -0.76% | 1.41B | 14/03 | |
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 457.980 | -0.26% | 1.41B | 14/03 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 606.470 | -0.76% | 1.41B | 14/03 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 119.620 | -0.23% | 1.11B | 15/03 | |
| AG Life Stability | 0P0000. | 80.360 | -0.27% | 797.18M | 18/03 | |
| Belfius Equities Climate C Cap | 0P0001. | 220.940 | -0.30% | 717.24M | 14/03 | |
| AG Life Sustainable Defensive | 0P0001. | 105.310 | -0.30% | 747.5M | 18/03 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 535.410 | -0.52% | 529.05M | 15/03 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 555.730 | -0.52% | 529.05M | 15/03 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 508.350 | -0.52% | 529.05M | 15/03 | |
| BNP Paribas B Pension Growth | LP6511. | 195.050 | -0.29% | 849.69M | 15/03 | |
| Belfius Plan Medium | 0P0000. | 416.120 | -0.07% | 503.63M | 13/03 | |
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 92.970 | -0.33% | 668.36M | 15/03 | |
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.850 | -0.34% | 668.36M | 15/03 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,565.040 | -0.43% | 673.65M | 14/03 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5,489.750 | -0.43% | 673.65M | 14/03 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,835.640 | -0.43% | 673.65M | 14/03 | |
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,793.780 | -0.31% | 561.94M | 15/03 | |
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,225.390 | -0.31% | 561.94M | 15/03 | |
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80.930 | -0.07% | 1B | 15/03 | |
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.530 | -0.08% | 1B | 15/03 | |
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78.050 | -0.08% | 1B | 15/03 | |
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.990 | -0.07% | 1B | 15/03 | |
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74.360 | -0.17% | 482.45M | 15/03 | |
| BNP Paribas B Pension Stability Fintro | 0P0000. | 154.840 | -0.17% | 496.62M | 15/03 | |
| BNP Paribas B Pension Stability Classic | LP6505. | 154.840 | -0.17% | 496.62M | 15/03 | |
| BNP Paribas B Pension Stability O | 0P0001. | 1,337.210 | -0.17% | 496.62M | 15/03 | |
| Belfius Pension Fund Low Equities | 0P0000. | 125.700 | -0.17% | 475.99M | 15/03 | |
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,509.560 | -0.82% | 630.71M | 15/03 | |
| AG Life Climate Change | 0P0000. | 97.430 | -0.29% | 509.99M | 18/03 | |
| Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,179.020 | -0.42% | 461.52M | 15/03 | |
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 380.680 | -0.18% | 575.72M | 14/03 | |
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1,115.620 | -0.18% | 575.72M | 14/03 | |
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 600.020 | -0.58% | 814.1M | 15/03 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 261.880 | -1.68% | 406.85M | 15/03 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 441.420 | -1.68% | 406.85M | 15/03 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 291.780 | -1.68% | 406.85M | 15/03 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 391.460 | -1.68% | 406.85M | 15/03 | |
| Sivek - Global High Cap | 0P0000. | 528.870 | -0.53% | 430M | 15/03 | |
| AG Life Equity World Aqua | 0P0001. | 300.760 | -0.14% | 504.68M | 18/03 | |
| AG Life Equities Human Future | 0P0001. | 153.630 | -0.48% | 487.59M | 18/03 | |
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 212.080 | -0.52% | 367.02M | 13/03 | |
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 201.330 | -0.52% | 367.02M | 13/03 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 186.500 | -0.91% | 413.37M | 15/03 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 125.250 | -0.91% | 413.37M | 15/03 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 188.820 | -0.91% | 413.37M | 15/03 | |
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 913.270 | -0.13% | 271.51M | 15/03 | |
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 75.690 | -0.17% | 333.76M | 15/03 | |
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 324.840 | -0.03% | 283.53M | 15/03 | |
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 288.010 | -0.03% | 283.53M | 15/03 | |
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 211.580 | -0.03% | 283.53M | 15/03 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,109.880 | -0.46% | 271.32M | 15/03 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 688.810 | -0.46% | 271.32M | 15/03 | |
| C+F Euro Equities D Inc | 0P0000. | 171.530 | -0.45% | 317.73M | 15/03 | |
| C+F Euro Equities D Acc | 0P0000. | 664.680 | -0.45% | 317.73M | 15/03 | |
| C+F Euro Equities Acc | 0P0000. | 779.390 | -0.44% | 317.73M | 15/03 | |
| C+F Euro Equities Inc | 0P0000. | 184.640 | -0.44% | 317.73M | 15/03 | |