| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 137,473 | -0,41% | 8,15B | 17/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 163,368 | -0,48% | 8,3B | 17/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22,575 | -0,47% | 6,24B | 17/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,630 | +0,22% | 5,05B | 17/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 101,862 | -0,91% | 5,93B | 16/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 79,280 | -0,39% | 3,8B | 17/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 109,220 | -0,62% | 2,11B | 18/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,636 | +0,34% | 5,06B | 17/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 178,210 | +0,29% | 1,36B | 17/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 102,682 | -0,60% | 1,82B | 17/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 165,962 | -0,75% | 1,7B | 17/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 228,270 | -0,16% | 708,07M | 17/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 329,510 | -0,16% | 708,07M | 17/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,776 | -0,65% | 347,09M | 17/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,150 | -0,04% | 889,03M | 18/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,750 | -0,15% | 1,06B | 18/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,046 | +0,33% | 810,07M | 17/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 124,030 | -0,64% | 935,83M | 18/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.071,610 | -0,51% | 361,37M | 17/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,690 | +0,15% | 738,08M | 17/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,880 | -0,19% | 802,74M | 17/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48,231 | -0,55% | 941,37M | 17/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67,920 | -0,37% | 878,54M | 18/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,530 | +0,17% | 795,83M | 18/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,480 | +0,16% | 738,08M | 18/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,666 | -0,66% | 1,09B | 17/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 45,370 | -0,09% | 55,58M | 18/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 456.714 | -0,62% | 165,57M | 17/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,714 | -0,26% | 701,09M | 17/04 | |
| | NN Global Fund - P | 0P0000. | 136,710 | -0,65% | 703,69M | 18/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 220,930 | +0,26% | 275,12M | 17/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 310,450 | +0,26% | 275,12M | 17/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40,790 | +0,15% | 421,31M | 18/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,440 | +0,16% | 1,01B | 17/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,310 | +0,18% | 1,01B | 17/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,428 | +0,07% | 571,9M | 17/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51,500 | -0,50% | 3,07B | 18/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 268,280 | -0,34% | 427,89M | 17/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 428,580 | -0,34% | 427,89M | 17/04 | |
| | Robeco ONE Neutraal | 0P0000. | 175,530 | +0,01% | 511,82M | 17/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 94,959 | -0,84% | 372,99M | 16/04 | |
| | Robeco ONE Offensief | 0P0000. | 216,900 | -0,10% | 477,81M | 17/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,090 | +0,24% | 531,06M | 18/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,300 | +0,28% | 331,18M | 18/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.344,050 | +0,19% | 306,41M | 17/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,130 | -0,36% | 337,41M | 18/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 75,690 | -0,54% | 388,65M | 18/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77,376 | -0,63% | 655,02M | 15/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,770 | -0,60% | 388,97M | 17/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43,860 | -0,20% | 299,18M | 18/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,200 | -1,12% | 40,73M | 18/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 201,783 | +0,26% | 325,82M | 12/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,441 | -0,45% | 327,79M | 17/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,500 | +0,25% | 61,4M | 17/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 38,980 | -0,08% | 218,51M | 18/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 60,56M | 17/04 | |
| | DD Equity Fund A EUR | 0P0000. | 267,509 | -1,27% | 205,54M | 17/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137,120 | +0,18% | 250,86M | 17/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 335,270 | -0,31% | 120,93M | 17/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 144.333 | -0,83% | 23,24M | 17/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,731 | -0,20% | 189,16M | 17/04 | |
| | NN Europe Fund - P | 0P0000. | 39,570 | +0,03% | 266,25M | 18/04 | |
| | Robeco ONE Defensief | 0P0000. | 142,540 | +0,13% | 145,21M | 17/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 130,736 | +0,28% | 151,02M | 18/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 151,430 | +0,01% | 93,29M | 17/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 183,450 | +0,01% | 93,29M | 17/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,270 | +0,06% | 119,54M | 18/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59,240 | +0,05% | 123,62M | 18/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 47,550 | -0,31% | 133,15M | 18/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,710 | +0,11% | 49,46M | 18/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,765 | -0,12% | 104,76M | 17/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 111,590 | +0,12% | 94,63M | 18/04 | |
| | Kempen Profielfonds 5 | LP6505. | 49,468 | -0,76% | 148,51M | 18/04 | |
| | Optimix Mix Fund | 0P0000. | 37,340 | -0,05% | 88,61M | 18/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,180 | +0,06% | 103,53M | 18/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48,400 | -1,65% | 122,69M | 17/04 | |
| | SNS Optimaal Oranje | LP6823. | 28,340 | -0,25% | 115,02M | 17/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 159,800 | -0,66% | 78,4M | 18/04 | |
| | Add Value Fund N.V. | 0P0000. | 102,370 | -1,05% | 77,8M | 18/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.548,880 | +0,31% | 43,53M | 17/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,088 | -0,46% | 21,12M | 18/04 | |
| | Optimix Income Fund | 0P0000. | 30,840 | +0,16% | 61,85M | 18/04 | |
| | Kempen Profielfonds 3 | LP6505. | 42,239 | -0,57% | 63,03M | 18/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,380 | -0,09% | 57,34M | 17/04 | |
| | Kempen Profielfonds 4 | LP6505. | 45,455 | -0,66% | 57,46M | 18/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55,420 | -0,66% | 64,72M | 18/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,690 | +0,17% | 200,85M | 17/04 | |
| | NN First Class Return Fund - N | 0P0000. | 222,350 | -0,19% | 54,98M | 17/04 | |
| | SNS Optimaal Geel | LP6823. | 27,250 | -0,33% | 54,81M | 16/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,260 | +0,20% | 46,02M | 17/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,456 | -0,01% | 44,42M | 17/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,760 | -0,34% | 3,22M | 18/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,546 | -0,00% | 8,31M | 18/04 | |
| | SNS Optimaal Rood | LP6823. | 25,130 | -0,75% | 51,33M | 18/04 | |
| | Perlas Dynamisch | 0P0001. | 22,131 | -1,22% | 39,22M | 15/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 86,499 | +0,27% | 29,21M | 15/04 | |
