| Belfius Pension Fund High Equities | 0P0000. | 175.430 | +0.80% | 2.1B | 07/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 502.490 | +1.29% | 1.41B | 06/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 601.800 | +1.29% | 1.41B | 06/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 593.850 | +1.29% | 1.37B | 06/05 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 121.020 | +0.66% | 1.12B | 07/05 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5,398.370 | +0.46% | 665.99M | 06/05 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5,473.170 | +0.46% | 659.83M | 06/05 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3,772.320 | +0.46% | 659.83M | 06/05 | |
| Belfius Pension Fund Low Equities | 0P0000. | 126.800 | +0.52% | 473.68M | 07/05 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 187.510 | +0.56% | 415.32M | 07/05 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 189.860 | +0.56% | 414.67M | 07/05 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 125.940 | +0.57% | 414.67M | 07/05 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1,118.650 | +1.29% | 268.23M | 07/05 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 694.250 | +1.29% | 268.23M | 07/05 | |
| Belfius Plan Equities | 0P0000. | 543.530 | +0.65% | 170.85M | 03/05 | |
| Candriam Sustainable - Low C Inc | 0P0000. | 3.756 | +0.23% | 129.39M | 03/05 | |
| Candriam Sustainable - Low C Acc | 0P0000. | 4.841 | +0.23% | 129.39M | 03/05 | |
| Belfius Equities China C Cap | 0P0000. | 10.930 | -1.18% | 125.52M | 07/05 | |
| Belfius Equities China C Dis | 0P0000. | 7.400 | -1.07% | 125.52M | 07/05 | |