| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143.864 | +0.45% | 8.21B | 13/06 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 169.555 | +0.37% | 8.31B | 13/06 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.933 | +0.41% | 6.97B | 13/06 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.335 | +1.42% | 5.32B | 13/06 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 106.102 | -0.01% | 6.28B | 12/06 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 84.130 | +0.81% | 4.03B | 13/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 115.280 | +0.95% | 2.1B | 14/06 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.794 | +0.34% | 5.15B | 13/06 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 190.900 | +1.48% | 1.46B | 13/06 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107.277 | -0.51% | 1.81B | 13/06 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 173.284 | -0.30% | 1.8B | 13/06 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 236.240 | -1.76% | 770.94M | 13/06 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 341.010 | -1.76% | 770.94M | 13/06 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.951 | +0.57% | 357.78M | 13/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.840 | -0.61% | 895.75M | 14/06 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.120 | 0% | 1.07B | 14/06 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.766 | -1.26% | 891.11M | 13/06 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 130.020 | -0.43% | 967.63M | 14/06 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,333.690 | +0.39% | 380.21M | 13/06 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.700 | 0% | 729.01M | 13/06 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.930 | +0.11% | 785.94M | 13/06 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50.077 | +0.21% | 934.46M | 13/06 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 72.750 | +0.34% | 901.04M | 14/06 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.600 | -0.03% | 795.83M | 14/06 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.500 | 0% | 729.01M | 14/06 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.083 | -0.53% | 1.15B | 13/06 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48.360 | -1.55% | 63.98M | 14/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 488,273 | +0.89% | 177.01M | 13/06 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.456 | -0.12% | 713.77M | 13/06 | |
| | NN Global Fund - P | 0P0000. | 145.410 | +0.14% | 736.33M | 14/06 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 230.370 | -1.49% | 337.37M | 13/06 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 323.700 | -1.49% | 337.37M | 13/06 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.740 | -0.36% | 420.31M | 14/06 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.440 | +0.08% | 1.04B | 13/06 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.300 | +0.07% | 1.04B | 13/06 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.240 | +0.01% | 568.9M | 13/06 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 54.340 | +0.59% | 3.15B | 14/06 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 288.580 | -1.46% | 445.99M | 13/06 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 460.990 | -1.46% | 445.99M | 13/06 | |
| | Robeco ONE Neutraal | 0P0000. | 181.120 | +0.52% | 522.92M | 13/06 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 98.463 | +0.04% | 384.08M | 12/06 | |
| | Robeco ONE Offensief | 0P0000. | 225.220 | +0.34% | 499.07M | 13/06 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.810 | +0.43% | 550.54M | 14/06 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.330 | +0.49% | 327.52M | 14/06 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,341.980 | -0.08% | 300.72M | 13/06 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20.500 | +0.34% | 348.63M | 14/06 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78.800 | +0.57% | 420.96M | 14/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 79.811 | +1.36% | 686.71M | 07/06 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.611 | -0.29% | 410.53M | 13/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.990 | +0.22% | 310.61M | 14/06 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.670 | 0.00% | 42.18M | 14/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 206.619 | +1.48% | 324.73M | 07/06 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.284 | -0.22% | 345.47M | 13/06 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.180 | -0.04% | 38.17M | 13/06 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40.340 | +0.05% | 224.18M | 14/06 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 59.05M | 13/06 | |
| | DD Equity Fund A EUR | 0P0000. | 279.734 | -0.14% | 215.67M | 13/06 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 129.300 | +0.29% | 245.97M | 13/06 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 344.240 | -1.24% | 106.06M | 13/06 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147,484 | -0.30% | 23.6M | 13/06 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47.666 | -2.06% | 188.99M | 13/06 | |
| | NN Europe Fund - P | 0P0000. | 41.700 | -1.33% | 276M | 14/06 | |
| | Robeco ONE Defensief | 0P0000. | 145.100 | +0.18% | 143.82M | 13/06 | |
| | Kempen Orange Fund N.V. | 0P0000. | 124.427 | -1.90% | 130.93M | 14/06 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 150.220 | -0.18% | 87.68M | 13/06 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 181.980 | -0.18% | 87.68M | 13/06 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.990 | +0.06% | 120.62M | 14/06 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.040 | -0.28% | 127.13M | 14/06 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 50.520 | +0.32% | 140.79M | 14/06 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.740 | -0.11% | 49.57M | 14/06 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.917 | -0.06% | 105.55M | 13/06 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 121.200 | -0.39% | 100.16M | 14/06 | |
| | Kempen Profielfonds 5 | LP6505. | 51.885 | -0.03% | 157.3M | 14/06 | |
| | Optimix Mix Fund | 0P0000. | 37.750 | 0% | 87.72M | 14/06 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.290 | +0.49% | 99.6M | 14/06 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.920 | +0.39% | 124.51M | 14/06 | |
| | SNS Optimaal Oranje | LP6823. | 29.230 | +0.14% | 115.17M | 14/06 | |
| | Sustainable Europe Index Fund | 0P0000. | 165.500 | -1.56% | 78.4M | 14/06 | |
| | Add Value Fund N.V. | 0P0000. | 107.290 | -1.22% | 77.8M | 14/06 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,540.580 | -0.14% | 43.19M | 13/06 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.815 | +0.16% | 21.39M | 14/06 | |
| | Optimix Income Fund | 0P0000. | 31.280 | +0.16% | 62.82M | 14/06 | |
| | Kempen Profielfonds 3 | LP6505. | 43.418 | +0.07% | 63.78M | 14/06 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.210 | +0.50% | 57.63M | 13/06 | |
| | Kempen Profielfonds 4 | LP6505. | 47.153 | +0.01% | 59.16M | 14/06 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55.130 | +0.58% | 64.39M | 14/06 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.680 | +0.09% | 200M | 13/06 | |
| | NN First Class Return Fund - N | 0P0000. | 233.650 | +0.33% | 89.53M | 13/06 | |
| | SNS Optimaal Geel | LP6823. | 27.630 | -0.18% | 54.2M | 14/06 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.206 | -0.07% | 46.19M | 13/06 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.327 | -0.01% | 44.02M | 13/06 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.560 | -2.13% | 3.31M | 14/06 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0.989 | 0% | 961.42K | 14/06 | |
| | SNS Optimaal Rood | LP6823. | 26.290 | +0.19% | 54.27M | 13/06 | |
| | Perlas Dynamisch | 0P0001. | 22.885 | +1.84% | 39.89M | 10/06 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 88.893 | +2.86% | 29.02M | 07/06 | |
