| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 115,100 | +0,54% | 11,46B | 29/11 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 128,180 | +0,54% | 11,46B | 29/11 | |
| | Pricos Cap | 0P0000. | 535,030 | +0,45% | 6,1B | 29/11 | |
| | Star Fund - capitalisation | 0P0000. | 231,300 | +0,33% | 4,58B | 28/11 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 217,210 | +0,30% | 4,06B | 02/12 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 217,210 | +0,30% | 4,06B | 02/12 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.639,300 | +0,53% | 4,22B | 29/11 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.273,520 | +0,53% | 3,38B | 29/11 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,619 | -0,34% | 2,39B | 26/11 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166,600 | +0,49% | 3,09B | 02/12 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 81,980 | +0,28% | 864,68M | 29/11 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 398,300 | +1,42% | 2,57B | 02/12 | |
| | Belfius Pension Fund High Equities | 0P0000. | 179,130 | +0,53% | 2,18B | 02/12 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 439,470 | +0,92% | 1,73B | 02/12 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.312,220 | +0,05% | 1,87B | 25/11 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.271,440 | +0,13% | 1,1B | 28/11 | |
| | Sivek - Global Medium Cap | 0P0000. | 494,670 | +0,53% | 1,7B | 29/11 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 202,120 | +0,55% | 1,17B | 29/11 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 177,330 | +0,54% | 1,17B | 29/11 | |
| | AG Life Balanced | 0P0000. | 126,830 | +0,31% | 1,48B | 02/12 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.302,250 | +0,88% | 1,35B | 15/11 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.202,310 | +0,49% | 1,31B | 29/11 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 364,770 | +1,75% | 1,83B | 02/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 379,410 | +1,75% | 1,83B | 02/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 258,940 | +1,74% | 1,83B | 02/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 333,770 | +1,74% | 1,83B | 02/12 | |
| | 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. | 1.433,590 | +0,58% | 1,2B | 29/11 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.474,010 | +0,58% | 1,2B | 29/11 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.412,170 | +0,58% | 1,2B | 29/11 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.316,840 | +0,58% | 1,2B | 29/11 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.388,080 | +0,58% | 1,2B | 29/11 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.517,430 | +0,58% | 1,2B | 29/11 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 312,520 | +0,39% | 1,2B | 02/12 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 70,320 | +0,49% | 3,43B | 29/11 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25,110 | +0,48% | 3,43B | 29/11 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.494,280 | +0,48% | 1,25B | 29/11 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 430,090 | +0,64% | 821,19M | 02/12 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 344,440 | +0,65% | 821,19M | 02/12 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 304,460 | +0,64% | 821,19M | 02/12 | |
| | AG Life Sustainable Neutral | 0P0001. | 127,700 | +0,31% | 1,3B | 02/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 625,500 | +1,01% | 1,52B | 29/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 521,480 | +1,02% | 1,52B | 29/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 493,730 | +1,11% | 1,52B | 29/11 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 634,220 | +1,02% | 1,52B | 29/11 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124,240 | +0,44% | 1,19B | 02/12 | |
| | AG Life Stability | 0P0000. | 85,150 | +0,27% | 792,08M | 02/12 | |
| | Belfius Equities Climate C Cap | 0P0001. | 236,540 | +0,75% | 707,2M | 29/11 | |
| | AG Life Sustainable Defensive | 0P0001. | 111,680 | +0,29% | 763,92M | 02/12 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 641,260 | +0,77% | 382,77M | 02/12 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 635,950 | -0,12% | 382,77M | 02/12 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 605,100 | +0,76% | 382,77M | 02/12 | |
| | BNP Paribas B Pension Growth | LP6511. | 201,860 | +0,39% | 893,88M | 02/12 | |
| | Belfius Plan Medium | 0P0000. | 435,380 | -0,33% | 454,72M | 26/11 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,920 | +0,48% | 666,15M | 02/12 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,280 | +0,49% | 666,15M | 02/12 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.571,550 | +0,38% | 717,47M | 29/11 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.492,470 | +0,38% | 717,47M | 29/11 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.790,190 | +0,38% | 717,47M | 29/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.904,420 | +0,51% | 586,17M | 29/11 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.256,420 | +0,51% | 586,17M | 29/11 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 85,420 | +0,22% | 982,43M | 02/12 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 50,380 | +0,24% | 982,43M | 02/12 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 82,230 | +0,22% | 982,43M | 02/12 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 47,620 | +0,23% | 982,43M | 02/12 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,320 | +0,34% | 462,23M | 02/12 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 161,370 | +0,30% | 497,15M | 02/12 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 161,370 | +0,30% | 497,15M | 02/12 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.404,500 | +0,32% | 497,15M | 02/12 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130,860 | +0,36% | 478,11M | 02/12 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.518,060 | +0,76% | 1,16B | 29/11 | |
| | AG Life Climate Change | 0P0000. | 105,220 | +0,35% | 533,96M | 02/12 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.270,300 | +0,53% | 479,18M | 29/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,430 | +0,49% | 648,09M | 29/11 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 59,870 | +0,49% | 648,09M | 29/11 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 705,530 | +0,73% | 1,2B | 29/11 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 280,140 | -1,19% | 477,68M | 02/12 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 488,920 | -1,18% | 477,68M | 02/12 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 314,090 | -1,18% | 477,68M | 02/12 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 430,920 | -1,19% | 477,68M | 02/12 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 492,44M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 316,660 | +0,10% | 543M | 02/12 | |
| | AG Life Equities Human Future | 0P0001. | 166,890 | +0,32% | 526,96M | 02/12 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 228,350 | +0,32% | 368,84M | 28/11 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 212,340 | +0,32% | 368,84M | 28/11 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 211,950 | +0,62% | 498,28M | 29/11 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 140,320 | +0,62% | 498,28M | 29/11 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 214,720 | +0,61% | 498,28M | 29/11 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 929,060 | +0,13% | 244,98M | 29/11 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,850 | +0,33% | 343,74M | 02/12 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 339,260 | +0,15% | 317,73M | 02/12 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 298,950 | +0,14% | 317,73M | 02/12 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 217,600 | +0,15% | 317,73M | 02/12 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.063,930 | +0,17% | 232,56M | 29/11 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 641,930 | +0,17% | 232,56M | 29/11 | |
| | C+F Euro Equities D Inc | 0P0000. | 157,110 | +0,71% | 235,84M | 29/11 | |
| | C+F Euro Equities D Acc | 0P0000. | 649,370 | +0,70% | 235,84M | 29/11 | |
| | C+F Euro Equities Acc | 0P0000. | 766,830 | +0,71% | 235,84M | 29/11 | |
| | C+F Euro Equities Inc | 0P0000. | 168,590 | +0,71% | 235,84M | 29/11 | |
