| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109,780 | +0,50% | 10,7B | 12/06 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122,310 | +0,49% | 10,7B | 12/06 | |
| | Pricos Cap | 0P0000. | 535,220 | -0,82% | 6,09B | 13/06 | |
| | Star Fund - capitalisation | 0P0000. | 227,920 | -0,60% | 4,58B | 13/06 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,410 | -0,71% | 4,06B | 13/06 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,410 | -0,71% | 4,06B | 13/06 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.541,050 | +0,32% | 4,06B | 13/06 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.198,650 | +0,34% | 3,21B | 13/06 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,314 | +0,38% | 2,39B | 11/06 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 165,480 | -0,86% | 3,03B | 13/06 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77,640 | +0,53% | 1,01B | 12/06 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 374,030 | +0,14% | 2,29B | 13/06 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177,650 | -0,83% | 2,18B | 13/06 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 448,730 | -1,34% | 1,99B | 13/06 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.250,020 | +0,36% | 1,85B | 11/06 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.197,540 | +0,14% | 1,82B | 12/06 | |
| | Sivek - Global Medium Cap | 0P0000. | 465,620 | +0,32% | 1,58B | 13/06 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 192,040 | +0,48% | 1,21B | 12/06 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 168,490 | +0,48% | 1,21B | 12/06 | |
| | AG Life Balanced | 0P0000. | 119,790 | +0,19% | 1,4B | 14/06 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,31B | 31/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.144,350 | +0,38% | 1,28B | 13/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 337,440 | -0,07% | 1,61B | 13/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 350,980 | -0,07% | 1,61B | 13/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 240,510 | -0,07% | 1,61B | 13/06 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 309,940 | -0,07% | 1,61B | 13/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.335,330 | +0,37% | 2,9B | 12/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 405,230 | +0,37% | 2,9B | 12/06 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.399,260 | -0,19% | 1,27B | 13/06 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.438,990 | -0,19% | 1,27B | 13/06 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.377,550 | -0,19% | 1,27B | 13/06 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.261,420 | -0,19% | 1,27B | 13/06 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.327,410 | -0,19% | 1,27B | 13/06 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.449,730 | -0,19% | 1,27B | 13/06 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 310,470 | -1,04% | 1,2B | 13/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.312,850 | +0,37% | 2,9B | 12/06 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 468,860 | +0,37% | 2,9B | 12/06 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.395,170 | +0,78% | 1,19B | 13/06 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 438,950 | -1,75% | 770,94M | 13/06 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 353,890 | -1,76% | 770,94M | 13/06 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 314,030 | -1,76% | 770,94M | 13/06 | |
| | AG Life Sustainable Neutral | 0P0001. | 121,000 | +0,15% | 1,22B | 14/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 632,160 | +2,32% | 1,51B | 12/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 534,960 | +2,32% | 1,51B | 12/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 485,630 | +1,15% | 1,51B | 12/06 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 640,690 | +2,32% | 1,51B | 12/06 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122,140 | -0,57% | 1,15B | 13/06 | |
| | AG Life Stability | 0P0000. | 81,330 | +0,14% | 787M | 14/06 | |
| | Belfius Equities Climate C Cap | 0P0001. | 233,920 | +0,56% | 744,54M | 12/06 | |
| | AG Life Sustainable Defensive | 0P0001. | 106,650 | +0,13% | 748,05M | 14/06 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 558,390 | +1,10% | 435,85M | 13/06 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 572,140 | +0,39% | 435,85M | 13/06 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 529,050 | +1,10% | 435,85M | 13/06 | |
| | BNP Paribas B Pension Growth | LP6511. | 200,600 | -1,05% | 879,8M | 13/06 | |
| | Belfius Plan Medium | 0P0000. | 422,420 | +0,30% | 478,29M | 11/06 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,520 | -0,86% | 679,29M | 13/06 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,960 | -0,86% | 679,29M | 13/06 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.666,120 | +0,48% | 700,6M | 12/06 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.588,150 | +0,48% | 700,6M | 12/06 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.905,310 | +0,48% | 700,6M | 12/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.824,150 | -0,07% | 552,06M | 13/06 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.246,170 | -0,07% | 552,06M | 13/06 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,720 | +0,07% | 1,04B | 13/06 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,610 | +0,08% | 1,04B | 13/06 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,800 | +0,08% | 1,04B | 13/06 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,050 | +0,09% | 1,04B | 13/06 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,170 | -0,31% | 476,56M | 13/06 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156,550 | -0,37% | 496,09M | 13/06 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156,550 | -0,37% | 496,09M | 13/06 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.355,580 | -0,37% | 496,09M | 13/06 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127,420 | -0,35% | 478,13M | 13/06 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.569,820 | -0,40% | 672,36M | 13/06 | |
| | AG Life Climate Change | 0P0000. | 102,110 | -0,39% | 529,44M | 14/06 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.194,180 | +0,32% | 456,59M | 13/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 385,100 | +0,38% | 563,56M | 12/06 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.128,590 | +0,38% | 563,56M | 12/06 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 634,350 | +0,37% | 927,26M | 13/06 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 275,960 | -1,46% | 445,99M | 13/06 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 479,650 | -1,46% | 445,99M | 13/06 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 308,170 | -1,46% | 445,99M | 13/06 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 424,500 | -1,47% | 445,99M | 13/06 | |
| | Sivek - Global High Cap | 0P0000. | 549,450 | +0,41% | 452,77M | 13/06 | |
| | AG Life Equity World Aqua | 0P0001. | 303,400 | +0,15% | 515,77M | 14/06 | |
| | AG Life Equities Human Future | 0P0001. | 158,780 | -0,28% | 503,9M | 14/06 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 217,190 | +0,89% | 363,9M | 11/06 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 201,960 | +0,88% | 363,9M | 11/06 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 195,440 | +0,62% | 444,37M | 13/06 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 131,280 | +0,62% | 444,37M | 13/06 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 197,910 | +0,62% | 444,37M | 13/06 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 913,760 | -0,12% | 259,39M | 13/06 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,550 | -0,30% | 337,43M | 13/06 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 336,070 | -1,49% | 337,37M | 13/06 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 297,340 | -1,50% | 337,37M | 13/06 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 216,360 | -1,49% | 337,37M | 13/06 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.090,280 | -0,73% | 257,15M | 13/06 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 676,650 | -0,73% | 257,15M | 13/06 | |
| | C+F Euro Equities D Inc | 0P0000. | 164,600 | -1,28% | 276,24M | 13/06 | |
| | C+F Euro Equities D Acc | 0P0000. | 680,330 | -1,27% | 276,24M | 13/06 | |
| | C+F Euro Equities Acc | 0P0000. | 799,620 | -1,27% | 276,24M | 13/06 | |
| | C+F Euro Equities Inc | 0P0000. | 175,800 | -1,27% | 276,24M | 13/06 | |
