| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109.370 | -1.88% | 10.91B | 02/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 121.690 | -1.94% | 10.91B | 02/04 | |
| | Pricos Cap | 0P0000. | 534.410 | -1.94% | 6.07B | 03/04 | |
| | Star Fund - capitalisation | 0P0000. | 233.050 | -1.40% | 4.53B | 03/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 214.430 | -1.38% | 3.95B | 03/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 214.430 | -1.38% | 3.95B | 03/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,564.970 | -0.07% | 4.17B | 31/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,217.510 | -0.08% | 3.42B | 31/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8.387 | -0.03% | 2.27B | 01/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 162.400 | -2.26% | 3.14B | 03/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78.090 | -1.93% | 791.44M | 02/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 333.330 | -5.84% | 2.17B | 03/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177.400 | -1.98% | 2.18B | 03/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 417.000 | -2.85% | 1.47B | 03/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 631.700 | -0.04% | 2.04B | 01/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1,223.240 | -0.03% | 826.36M | 02/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 496.410 | -0.22% | 517.83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 191.100 | -0.06% | 939.64M | 02/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 165.910 | -0.06% | 939.64M | 02/04 | |
| | AG Life Balanced | 0P0000. | 118.820 | -2.68% | 1.39B | 04/04 | |
| | 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. | 1,118.090 | -2.30% | 1.12B | 03/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 293.570 | -7.05% | 1.47B | 03/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 305.350 | -7.05% | 1.47B | 03/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 203.150 | -7.05% | 1.47B | 03/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 267.890 | -7.05% | 1.47B | 03/04 | |
| | 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. | 1,356.410 | -2.80% | 1.01B | 03/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1,395.550 | -2.80% | 1.01B | 03/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1,334.260 | -2.81% | 1.01B | 03/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1,244.100 | -2.80% | 1.01B | 03/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1,313.190 | -2.80% | 1.01B | 03/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1,437.010 | -2.80% | 1.01B | 03/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 309.820 | -2.04% | 1.19B | 03/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 66.120 | -0.06% | 3.62B | 02/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24.120 | -0.08% | 3.62B | 02/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,191.670 | -3.89% | 1.09B | 03/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 432.300 | -3.29% | 867.96M | 03/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 344.850 | -3.22% | 867.96M | 03/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 303.990 | -3.22% | 867.96M | 03/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 119.330 | -2.52% | 1.25B | 04/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543.640 | -1.24% | 1.39B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 461.630 | +0.74% | 1.39B | 02/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 425.190 | +0.31% | 1.39B | 02/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 561.420 | +0.74% | 1.39B | 02/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122.720 | -1.37% | 1.22B | 03/04 | |
| | AG Life Stability | 0P0000. | 81.900 | -1.19% | 755.44M | 04/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 212.090 | +0.46% | 554.11M | 02/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 106.930 | -1.33% | 720.85M | 04/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 537.480 | -6.33% | 273.13M | 03/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 564.440 | -4.07% | 273.13M | 03/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 505.740 | -6.33% | 273.13M | 03/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 200.110 | -2.02% | 902.24M | 03/04 | |
| | Belfius Plan Medium | 0P0000. | 423.800 | -0.06% | 412.16M | 01/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93.330 | -2.29% | 640.89M | 03/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73.240 | -2.29% | 640.89M | 03/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5,354.660 | +0.48% | 706.1M | 02/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5,313.850 | -0.06% | 706.1M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3,642.760 | +0.48% | 706.1M | 02/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1,824.000 | -1.97% | 528.31M | 03/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1,203.430 | -1.97% | 528.31M | 03/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83.090 | +0.37% | 979.21M | 03/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48.500 | +0.37% | 979.21M | 03/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79.910 | +0.36% | 979.21M | 03/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45.810 | +0.37% | 979.21M | 03/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75.630 | -0.96% | 435.13M | 03/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 158.450 | -0.73% | 478.24M | 03/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 158.450 | -0.73% | 478.24M | 03/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1,384.010 | -0.73% | 478.24M | 03/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 129.200 | -0.81% | 470.92M | 03/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1,344.470 | -5.69% | 1B | 03/04 | |
| | AG Life Climate Change | 0P0000. | 91.520 | -3.73% | 431.68M | 04/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,187.950 | -0.07% | 469.89M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19.830 | -0.05% | 614.88M | 02/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56.900 | -0.07% | 614.88M | 02/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 622.820 | -5.99% | 1.17B | 03/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 270.920 | +1.64% | 466.23M | 03/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 474.200 | +1.65% | 466.23M | 03/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 302.300 | +1.65% | 466.23M | 03/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 416.760 | +1.64% | 466.23M | 03/04 | |
| | Sivek - Global High Cap | 0P0000. | 587.210 | +0.53% | 95.12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 282.410 | -4.16% | 478.41M | 04/04 | |
| | AG Life Equities Human Future | 0P0001. | 143.030 | -4.78% | 428.47M | 04/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 208.390 | -0.06% | 324.09M | 01/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 193.780 | -0.06% | 324.09M | 01/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199.540 | +0.55% | 470.31M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 125.640 | -4.98% | 470.31M | 03/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 192.270 | -4.99% | 470.31M | 03/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 914.750 | -1.09% | 222.8M | 03/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77.200 | -0.91% | 338.6M | 03/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 323.650 | -2.15% | 263.35M | 03/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 284.400 | -2.15% | 263.35M | 03/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 201.660 | -2.15% | 263.35M | 03/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,035.670 | -2.18% | 205.28M | 03/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 624.890 | -2.18% | 205.28M | 03/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 137.580 | -2.83% | 263.04M | 03/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 656.480 | -2.83% | 263.04M | 03/04 | |
| | C+F Euro Equities Acc | 0P0000. | 778.030 | -2.82% | 263.04M | 03/04 | |
| | C+F Euro Equities Inc | 0P0000. | 146.860 | -2.82% | 263.04M | 03/04 | |
