| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 115.660 | +0.11% | 11.53B | 29/01 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 128.790 | +0.12% | 11.53B | 29/01 | |
| | Pricos Cap | 0P0000. | 554.000 | +0.70% | 6.3B | 30/01 | |
| | Star Fund - capitalisation | 0P0000. | 236.990 | +0.56% | 4.65B | 30/01 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 219.090 | +0.62% | 4.08B | 30/01 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 219.090 | +0.62% | 4.08B | 30/01 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,659.290 | +0.35% | 4.24B | 30/01 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,292.080 | +0.31% | 3.42B | 30/01 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.689 | -0.03% | 2.39B | 28/01 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 171.840 | +0.75% | 3.28B | 30/01 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82.300 | +0.18% | 845.02M | 29/01 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 400.040 | +0.44% | 2.64B | 30/01 | |
| | Belfius Pension Fund High Equities | 0P0000. | 185.260 | +0.77% | 2.28B | 30/01 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 457.410 | +0.89% | 1.75B | 30/01 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 655.770 | +0.03% | 2.14B | 28/01 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,290.810 | -0.07% | 941.47M | 29/01 | |
| | Sivek - Global Medium Cap | 0P0000. | 500.510 | +0.35% | 1.73B | 30/01 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 202.210 | -0.11% | 1.02B | 29/01 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 177.410 | -0.11% | 1.02B | 29/01 | |
| | AG Life Balanced | 0P0000. | 127.600 | +0.37% | 1.49B | 31/01 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1,317.280 | +0.67% | 1.36B | 16/01 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,218.270 | +0.34% | 1.32B | 30/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 368.980 | +0.76% | 1.89B | 30/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 383.780 | +0.76% | 1.89B | 30/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 261.570 | +0.76% | 1.89B | 30/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 337.180 | +0.76% | 1.89B | 30/01 | |
| | 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. | 1,458.090 | +0.51% | 1.15B | 30/01 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,499.710 | +0.51% | 1.15B | 30/01 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,435.350 | +0.51% | 1.15B | 30/01 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,338.400 | +0.51% | 1.15B | 30/01 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,411.750 | +0.51% | 1.15B | 30/01 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,543.850 | +0.51% | 1.15B | 30/01 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 319.190 | +0.70% | 1.23B | 30/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 68.830 | +0.13% | 3.56B | 29/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25.110 | +0.12% | 3.56B | 29/01 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,434.270 | +1.09% | 1.22B | 30/01 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 459.300 | +0.81% | 895.66M | 30/01 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 366.940 | +0.80% | 895.66M | 30/01 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 323.920 | +0.80% | 895.66M | 30/01 | |
| | AG Life Sustainable Neutral | 0P0001. | 128.260 | +0.42% | 1.31B | 31/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 636.080 | -0.27% | 1.59B | 29/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 530.380 | -0.27% | 1.59B | 29/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 509.000 | -0.23% | 1.59B | 29/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 645.040 | -0.27% | 1.59B | 29/01 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 126.700 | +0.67% | 1.24B | 30/01 | |
| | AG Life Stability | 0P0000. | 84.830 | +0.33% | 779.76M | 31/01 | |
| | Belfius Equities Climate C Cap | 0P0001. | 231.070 | -0.29% | 663.02M | 29/01 | |
| | AG Life Sustainable Defensive | 0P0001. | 111.390 | +0.37% | 753.05M | 31/01 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 637.840 | +0.18% | 347.7M | 30/01 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 629.370 | +0.29% | 347.7M | 30/01 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 601.040 | +0.18% | 347.7M | 30/01 | |
| | BNP Paribas B Pension Growth | LP6511. | 206.180 | +0.71% | 924.24M | 30/01 | |
| | Belfius Plan Medium | 0P0000. | 437.240 | +0.11% | 440.23M | 28/01 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98.870 | +0.76% | 683.46M | 30/01 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 77.580 | +0.75% | 683.46M | 30/01 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,519.240 | -0.35% | 721.36M | 29/01 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,440.020 | -0.35% | 721.36M | 29/01 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,754.590 | -0.35% | 721.36M | 29/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,920.770 | +0.42% | 571.16M | 30/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,267.240 | +0.42% | 571.16M | 30/01 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.400 | +0.46% | 960.92M | 30/01 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49.180 | +0.45% | 960.92M | 30/01 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80.250 | +0.45% | 960.92M | 30/01 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46.470 | +0.45% | 960.92M | 30/01 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77.630 | +0.52% | 457.09M | 30/01 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 160.980 | +0.53% | 491.97M | 30/01 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 160.980 | +0.53% | 491.97M | 30/01 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,403.480 | +0.53% | 491.97M | 30/01 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 131.820 | +0.56% | 485.51M | 30/01 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,565.080 | +0.49% | 1.16B | 30/01 | |
| | AG Life Climate Change | 0P0000. | 103.720 | +1.13% | 519.33M | 31/01 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,285.790 | +0.35% | 480.44M | 30/01 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20.320 | +0.05% | 632.81M | 29/01 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58.320 | +0.07% | 632.81M | 29/01 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 722.730 | +0.55% | 1.31B | 30/01 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 275.790 | +1.92% | 478.06M | 30/01 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 482.000 | +1.92% | 478.06M | 30/01 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 309.650 | +1.93% | 478.06M | 30/01 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 424.240 | +1.92% | 478.06M | 30/01 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 311.860 | +1.18% | 533.05M | 31/01 | |
| | AG Life Equities Human Future | 0P0001. | 170.140 | +0.76% | 535.87M | 31/01 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 227.660 | -0.21% | 362.63M | 28/01 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 211.700 | -0.21% | 362.63M | 28/01 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 222.910 | +0.37% | 539.5M | 30/01 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 147.600 | +0.37% | 539.5M | 30/01 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 225.860 | +0.37% | 539.5M | 30/01 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 929.180 | +0.41% | 233.5M | 30/01 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79.130 | +0.52% | 348.19M | 30/01 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 348.710 | +1.25% | 292.85M | 30/01 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 306.860 | +1.25% | 292.85M | 30/01 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 223.360 | +1.25% | 292.85M | 30/01 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,117.720 | +0.82% | 227.19M | 30/01 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 674.390 | +0.82% | 227.19M | 30/01 | |
| | C+F Euro Equities D Inc | 0P0000. | 165.450 | +0.87% | 253.55M | 30/01 | |
| | C+F Euro Equities D Acc | 0P0000. | 683.840 | +0.87% | 253.55M | 30/01 | |
| | C+F Euro Equities Acc | 0P0000. | 808.860 | +0.88% | 253.55M | 30/01 | |
| | C+F Euro Equities Inc | 0P0000. | 177.830 | +0.88% | 253.55M | 30/01 | |
