| Belfius Pension Fund High Equities | 0P0000. | 172,990 | +0,53% | 2,11B | 03/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 576,250 | -0,05% | 1,37B | 02/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 487,590 | -0,05% | 1,37B | 02/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 583,950 | -0,05% | 1,37B | 02/05 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 119,660 | +0,47% | 1,11B | 03/05 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5.363,040 | +0,15% | 665,99M | 02/05 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5.437,290 | +0,15% | 665,99M | 02/05 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3.747,590 | +0,15% | 665,99M | 02/05 | |
| Belfius Pension Fund Low Equities | 0P0000. | 125,700 | +0,43% | 471,07M | 03/05 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 185,440 | +0,32% | 416,05M | 03/05 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 187,770 | +0,32% | 416,05M | 03/05 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 124,550 | +0,32% | 416,05M | 03/05 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.104,420 | +0,77% | 261,9M | 03/05 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 685,420 | +0,77% | 261,9M | 03/05 | |
| Belfius Plan Equities | 0P0000. | 536,270 | -0,68% | 163,31M | 29/04 | |
| Candriam Sustainable - Low C Acc | 0P0000. | 4,805 | -0,36% | 134,06M | 29/04 | |
| Candriam Sustainable - Low C Inc | 0P0000. | 3,727 | -0,36% | 134,06M | 29/04 | |
| Belfius Equities China C Cap | 0P0000. | 11,220 | +4,66% | 125,52M | 03/05 | |
| Belfius Equities China C Dis | 0P0000. | 7,590 | +4,69% | 125,52M | 03/05 | |