| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141.827 | +0.18% | 8.21B | 06/06 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 167.431 | +0.13% | 8.31B | 06/06 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.568 | +0.09% | 6.85B | 06/06 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.156 | +0.83% | 5.21B | 06/06 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 105.327 | +0.73% | 6.24B | 05/06 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 83.070 | +0.28% | 3.96B | 06/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112.480 | -0.20% | 2.04B | 07/06 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.571 | -0.07% | 5.15B | 06/06 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 188.010 | +0.98% | 1.44B | 06/06 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107.340 | -0.15% | 1.81B | 06/06 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171.760 | +0.37% | 1.79B | 06/06 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 240.340 | +0.59% | 777.16M | 06/06 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 346.930 | +0.59% | 777.16M | 06/06 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.942 | -0.11% | 359.77M | 06/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.080 | +0.47% | 870.35M | 07/06 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.070 | -0.07% | 1.07B | 07/06 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.997 | +0.74% | 891.8M | 06/06 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128.380 | +0.17% | 953.61M | 07/06 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,268.200 | +0.06% | 374.46M | 06/06 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.730 | -0.22% | 730.65M | 06/06 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.920 | +0.06% | 789.32M | 06/06 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.601 | -0.72% | 966.88M | 06/06 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 71.470 | +0.14% | 884.82M | 07/06 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.660 | -0.27% | 794.67M | 07/06 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.520 | -0.24% | 730.65M | 07/06 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.079 | -0.38% | 1.15B | 06/06 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49.850 | -2.52% | 66.02M | 07/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 476,574 | -0.15% | 172.77M | 06/06 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.286 | -1.27% | 714.82M | 06/06 | |
| | NN Global Fund - P | 0P0000. | 143.100 | +0.04% | 727.22M | 07/06 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234.320 | +0.34% | 302.87M | 06/06 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 329.260 | +0.34% | 302.87M | 06/06 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.960 | +0.17% | 422.6M | 07/06 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.530 | -0.26% | 1.04B | 06/06 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.360 | -0.26% | 1.04B | 06/06 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.266 | -0.14% | 570.49M | 06/06 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53.520 | +0.02% | 3.03B | 07/06 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 300.300 | -0.69% | 463.71M | 06/06 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 479.710 | -0.69% | 463.71M | 06/06 | |
| | Robeco ONE Neutraal | 0P0000. | 179.480 | -0.02% | 519.85M | 06/06 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.848 | +0.65% | 381.66M | 05/06 | |
| | Robeco ONE Offensief | 0P0000. | 223.820 | +0.07% | 494.58M | 06/06 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.040 | +0.15% | 538.74M | 07/06 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.250 | -0.07% | 326.2M | 07/06 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,346.630 | -0.27% | 301.77M | 06/06 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20.110 | 0.00% | 342.87M | 07/06 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78.650 | -0.41% | 420.22M | 07/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78.743 | -0.74% | 655.52M | 31/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.152 | -1.40% | 409.38M | 06/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.530 | +0.07% | 307.6M | 07/06 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.490 | 0% | 41.62M | 07/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 203.607 | -0.58% | 315.66M | 31/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.981 | -1.26% | 344.78M | 06/06 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.450 | -0.34% | 38.27M | 06/06 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40.050 | -0.10% | 223.18M | 07/06 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 59.79M | 06/06 | |
| | DD Equity Fund A EUR | 0P0000. | 275.794 | +0.45% | 212.7M | 06/06 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138.480 | +0.03% | 255.03M | 06/06 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 347.130 | -0.11% | 114.59M | 06/06 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,187 | +0.68% | 23.71M | 06/06 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.364 | +0.19% | 196.16M | 06/06 | |
| | NN Europe Fund - P | 0P0000. | 42.290 | +0.88% | 280.45M | 07/06 | |
| | Robeco ONE Defensief | 0P0000. | 144.620 | -0.10% | 143.79M | 06/06 | |
| | Kempen Orange Fund N.V. | 0P0000. | 127.474 | +0.38% | 133.94M | 07/06 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 152.450 | +0.22% | 89.18M | 06/06 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 184.690 | +0.22% | 89.18M | 06/06 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.910 | -0.14% | 120.54M | 07/06 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.700 | +0.63% | 122.8M | 07/06 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.830 | +0.16% | 138.91M | 07/06 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.800 | -0.32% | 49.77M | 07/06 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.841 | -1.13% | 105.74M | 06/06 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 121.490 | +0.20% | 102.1M | 07/06 | |
| | Kempen Profielfonds 5 | LP6505. | 51.555 | +0.93% | 156.34M | 07/06 | |
| | Optimix Mix Fund | 0P0000. | 37.840 | +0.11% | 87.65M | 07/06 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.200 | -0.11% | 97.99M | 07/06 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.240 | +0.16% | 120.8M | 07/06 | |
| | SNS Optimaal Oranje | LP6823. | 29.130 | -0.03% | 113.34M | 07/06 | |
| | Sustainable Europe Index Fund | 0P0000. | 168.360 | +0.66% | 78.4M | 07/06 | |
| | Add Value Fund N.V. | 0P0000. | 106.460 | +0.65% | 77.8M | 07/06 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,550.480 | -0.39% | 43.47M | 06/06 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.808 | +0.44% | 21.4M | 07/06 | |
| | Optimix Income Fund | 0P0000. | 31.270 | -0.10% | 62.69M | 07/06 | |
| | Kempen Profielfonds 3 | LP6505. | 43.311 | +0.59% | 63.86M | 07/06 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.510 | +0.14% | 59.45M | 06/06 | |
| | Kempen Profielfonds 4 | LP6505. | 46.945 | +0.74% | 58.41M | 07/06 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.420 | -0.19% | 67.06M | 07/06 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.740 | -0.26% | 200.74M | 06/06 | |
| | NN First Class Return Fund - N | 0P0000. | 230.860 | +0.13% | 88.46M | 06/06 | |
| | SNS Optimaal Geel | LP6823. | 27.550 | -0.07% | 54.01M | 07/06 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.249 | -0.29% | 46.34M | 06/06 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.310 | -0.89% | 44.1M | 06/06 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.170 | -0.31% | 3.4M | 07/06 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0.988 | 0% | 960.14K | 07/06 | |
| | SNS Optimaal Rood | LP6823. | 26.220 | 0% | 52.56M | 07/06 | |
| | Perlas Dynamisch | 0P0001. | 22.471 | -1.40% | 38.71M | 03/06 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 86.419 | -3.27% | 29.4M | 31/05 | |
