| Belfius Pension Fund High Equities | 0P0000. | 176.830 | +0.08% | 2.17B | 14/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 604.960 | +0.70% | 1.42B | 13/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 505.130 | +0.70% | 1.42B | 13/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 596.960 | +0.70% | 1.42B | 13/05 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 121.570 | +0.02% | 1.14B | 14/05 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5,466.820 | +1.02% | 681.75M | 13/05 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,820.220 | +1.02% | 681.75M | 13/05 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,542.670 | +1.02% | 681.75M | 13/05 | |
| Belfius Pension Fund Low Equities | 0P0000. | 126.940 | -0.05% | 478.19M | 14/05 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 188.850 | +0.08% | 426.09M | 14/05 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 191.230 | +0.08% | 426.09M | 14/05 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 126.840 | +0.08% | 426.09M | 14/05 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,117.140 | +0.58% | 266.37M | 14/05 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 693.310 | +0.58% | 266.37M | 14/05 | |
| Belfius Plan Equities | 0P0000. | 550.930 | +0.63% | 166.64M | 08/05 | |
| Candriam Sustainable - Low C Acc | 0P0000. | 4.859 | +0.06% | 136.71M | 08/05 | |
| Candriam Sustainable - Low C Inc | 0P0000. | 3.770 | +0.07% | 136.71M | 08/05 | |
| Belfius Equities China C Cap | 0P0000. | 11.280 | +0.09% | 132.63M | 13/05 | |
| Belfius Equities China C Dis | 0P0000. | 7.640 | +0.26% | 132.63M | 13/05 | |