| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 151.154 | -0.61% | 10.25B | 07/07 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 175.510 | -0.58% | 9.17B | 07/07 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25.230 | -0.62% | 1.98B | 07/07 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15.133 | -0.11% | 4.8B | 07/07 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 111.234 | -0.23% | 7.11B | 04/07 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 85.050 | -0.40% | 3.9B | 07/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 121.950 | -0.46% | 2.01B | 08/07 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.758 | -0.17% | 3.76B | 07/07 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 210.540 | -0.18% | 1.53B | 07/07 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 98.297 | -0.99% | 1.19B | 07/07 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 166.395 | -0.28% | 1.63B | 07/07 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 241.640 | +0.74% | 863.56M | 07/07 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 356.530 | +0.74% | 863.56M | 07/07 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.558 | -0.65% | 282.97M | 07/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.890 | +0.72% | 647M | 08/07 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.340 | -0.21% | 1.02B | 08/07 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.223 | +0.41% | 963.81M | 07/07 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 130.510 | -0.08% | 846.59M | 08/07 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,651.580 | -0.30% | 355.92M | 07/07 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.300 | -0.21% | 701.94M | 07/07 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.060 | +0.04% | 755.04M | 07/07 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48.803 | -0.74% | 639.64M | 07/07 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.480 | +0.09% | 700.13M | 08/07 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.170 | -0.23% | 776.35M | 08/07 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.680 | -0.16% | 710.29M | 08/07 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.604 | -0.86% | 1.49B | 07/07 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48.740 | -1.46% | 54.36M | 08/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 509,840 | +0.36% | 78.51M | 07/07 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.711 | -0.22% | 683.76M | 07/07 | |
| | NN Global Fund - P | 0P0000. | 150.470 | -0.22% | 774.77M | 08/07 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 236.610 | +0.06% | 305.72M | 07/07 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 341.250 | +0.06% | 305.72M | 07/07 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.280 | -0.35% | 442.06M | 08/07 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.870 | -0.28% | 950.03M | 07/07 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.770 | -0.28% | 950.03M | 07/07 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.304 | -0.13% | 559.78M | 07/07 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56.890 | -0.35% | 3.22B | 08/07 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 302.670 | -0.24% | 503.27M | 07/07 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 487.310 | -0.24% | 503.27M | 07/07 | |
| | Robeco ONE Neutraal | 0P0000. | 190.760 | -0.18% | 528.7M | 07/07 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103.293 | -0.19% | 364.8M | 04/07 | |
| | Robeco ONE Offensief | 0P0000. | 237.900 | -0.58% | 535.88M | 07/07 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.860 | +0.09% | 384.02M | 08/07 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 13.860 | -0.07% | 314.73M | 08/07 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,391.860 | -0.27% | 298.07M | 07/07 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.210 | +0.10% | 289.71M | 08/07 | |
| | NN Global Real Estate Fund - P | 0P0000. | 73.010 | -0.16% | 119.16M | 08/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 85.390 | +0.32% | 1.05B | 07/07 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80.682 | -0.34% | 405.17M | 07/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46.880 | -0.26% | 299.37M | 08/07 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.550 | -1.29% | 45.48M | 08/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 218.938 | +0.22% | 332.35M | 07/07 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.465 | -0.29% | 367.11M | 07/07 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.980 | -0.28% | 24.73M | 07/07 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41.220 | -0.31% | 217.06M | 08/07 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 279.926 | -0.44% | 208.65M | 07/07 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 140.080 | -0.11% | 252.94M | 07/07 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 316.860 | +0.16% | 52.05M | 07/07 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 158,312 | -0.35% | 237.56M | 07/07 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 44.070 | -0.35% | 166.59M | 07/07 | |
| | NN Europe Fund - P | 0P0000. | 40.580 | +0.62% | 256.76M | 08/07 | |
| | Robeco ONE Defensief | 0P0000. | 152.330 | -0.13% | 139.33M | 07/07 | |
| | Kempen Orange Fund N.V. | 0P0000. | 123.402 | -0.14% | 76.24M | 08/07 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 147.350 | -1.01% | 30.14M | 07/07 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 180.200 | -1.01% | 30.14M | 07/07 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.800 | -0.22% | 115.23M | 08/07 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63.490 | -0.49% | 95.64M | 08/07 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51.570 | -0.37% | 137.65M | 08/07 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17.800 | -0.22% | 42.31M | 08/07 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.762 | -0.16% | 100.92M | 07/07 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 119.390 | +1.48% | 91.35M | 08/07 | |
| | Kempen Profielfonds 5 | LP6505. | 54.492 | -0.12% | 196.47M | 08/07 | |
| | Optimix Mix Fund | 0P0000. | 38.310 | -0.13% | 88.86M | 08/07 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.450 | -0.10% | 79.23M | 08/07 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51.910 | +1.09% | 138.23M | 07/07 | |
| | SNS Optimaal Oranje | LP6823. | 31.180 | +1.10% | 120.7M | 07/07 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 102.850 | +0.29% | 77.8M | 08/07 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,577.820 | -0.41% | 42.3M | 07/07 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40.629 | -0.07% | 18.39M | 08/07 | |
| | Optimix Income Fund | 0P0000. | 31.280 | -0.29% | 75.65M | 08/07 | |
| | Kempen Profielfonds 3 | LP6505. | 45.479 | -0.07% | 59.65M | 08/07 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56.640 | -0.19% | 65M | 07/07 | |
| | Kempen Profielfonds 4 | LP6505. | 49.738 | -0.18% | 61.74M | 08/07 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53.420 | -0.72% | 57.11M | 08/07 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.530 | -0.28% | 166.66M | 07/07 | |
| | NN First Class Return Fund - N | 0P0000. | 235.480 | -0.17% | 104.45M | 07/07 | |
| | SNS Optimaal Geel | LP6823. | 29.390 | -0.14% | 52.17M | 08/07 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.568 | -0.29% | 995.12M | 07/07 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.543 | -0.11% | 41.78M | 07/07 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.070 | +0.14% | 2.74M | 08/07 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27.930 | -0.32% | 60.09M | 08/07 | |
| | Perlas Dynamisch | 0P0001. | 23.368 | -0.01% | 40.62M | 07/07 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 94.129 | +0.57% | 28.66M | 04/07 | |
