| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 138.812 | +0.28% | 8.15B | 24/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 164.562 | +0.15% | 8.3B | 24/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22.754 | +0.13% | 5.25B | 24/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.824 | -0.86% | 5.1B | 25/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 102.271 | +0.57% | 5.95B | 23/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 78.830 | -0.77% | 3.89B | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 108.050 | -0.39% | 2.11B | 20:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.545 | -0.27% | 5.06B | 24/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 179.690 | -1.10% | 1.39B | 25/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103.283 | +0.48% | 1.82B | 24/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 166.445 | -0.94% | 1.7B | 25/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 229.520 | -1.18% | 719.98M | 25/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 331.320 | -1.18% | 719.98M | 25/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.854 | -0.82% | 354M | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26.590 | -0.64% | 894.02M | 20:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.720 | -0.36% | 1.06B | 20:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.284 | -0.40% | 903.59M | 24/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 123.500 | -0.40% | 932.3M | 20:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,079.980 | -0.62% | 364.25M | 25/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.620 | -0.15% | 735.18M | 25/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.780 | -0.19% | 891.38M | 25/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48.543 | -0.74% | 953.9M | 25/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67.800 | -0.95% | 884.96M | 20:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.360 | -0.17% | 792.21M | 20:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.440 | 0% | 735.18M | 20:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.782 | -1.03% | 968.43M | 25/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46.080 | -0.17% | 56.96M | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 457,602 | -0.42% | 166.59M | 25/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.649 | -0.50% | 683.18M | 25/04 | |
| | NN Global Fund - P | 0P0000. | 136.340 | -0.99% | 608.86M | 20:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 221.240 | -0.77% | 274.86M | 25/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 310.890 | -0.77% | 274.86M | 25/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.260 | -0.43% | 544.57M | 20:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78.670 | -0.30% | 1.01B | 25/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44.870 | -0.29% | 1.01B | 25/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.304 | -0.19% | 545.76M | 25/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51.290 | -0.39% | 3.07B | 20:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 273.010 | -0.47% | 436.14M | 25/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 436.120 | -0.47% | 436.14M | 25/04 | |
| | Robeco ONE Neutraal | 0P0000. | 175.770 | -0.38% | 526.47M | 25/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95.318 | +0.50% | 374.35M | 23/04 | |
| | Robeco ONE Offensief | 0P0000. | 217.890 | -0.48% | 493.41M | 25/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.130 | +0.12% | 546.11M | 20:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.170 | -0.35% | 329.05M | 20:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,334.960 | -0.16% | 305.05M | 25/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.100 | -0.93% | 339.03M | 20:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76.000 | -0.84% | 344.84M | 20:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 75.554 | -2.35% | 656.04M | 19/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80.926 | -0.86% | 350.6M | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43.760 | -0.75% | 300.14M | 20:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.230 | -0.30% | 40.95M | 20:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 195.133 | -3.30% | 325.82M | 19/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.480 | -0.70% | 284.35M | 25/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 102.450 | -0.31% | 60.85M | 25/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 38.820 | -0.56% | 218.56M | 20:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 59.18M | 25/04 | |
| | DD Equity Fund A EUR | 0P0000. | 267.173 | +0.26% | 205.27M | 24/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137.600 | -0.86% | 254.26M | 25/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 339.260 | +1.09% | 117.16M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 144,197 | -1.62% | 23.6M | 25/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47.171 | -1.51% | 200.8M | 25/04 | |
| | NN Europe Fund - P | 0P0000. | 40.110 | -0.52% | 270.58M | 20:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 142.040 | -0.29% | 144.55M | 25/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 131.033 | -0.75% | 152.02M | 20:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153.770 | -0.22% | 94.5M | 25/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186.280 | -0.22% | 94.5M | 25/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.100 | -0.38% | 119.28M | 20:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59.850 | +0.10% | 123.62M | 20:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 47.550 | -0.69% | 134.03M | 20:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.720 | +0.11% | 49.39M | 20:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.632 | -0.35% | 105.19M | 25/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 111.660 | -2.10% | 103.86M | 20:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 49.633 | +0.30% | 150.32M | 20:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37.140 | -0.27% | 88.61M | 20:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.150 | -0.27% | 99.99M | 25/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 43.720 | 0.00% | 116.31M | 24/04 | |
| | SNS Optimaal Oranje | LP6823. | 28.160 | -0.46% | 115.02M | 20:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 159.040 | -0.53% | 78.4M | 25/04 | |
| | Add Value Fund N.V. | 0P0000. | 102.580 | -1.03% | 77.8M | 20:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,531.720 | -0.26% | 43.16M | 25/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.052 | -0.10% | 21.12M | 20:00:00 | |
| | Optimix Income Fund | 0P0000. | 30.960 | +0.10% | 61.85M | 20:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42.259 | +0.02% | 63.04M | 20:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.550 | -0.55% | 58.15M | 25/04 | |
| | Kempen Profielfonds 4 | LP6505. | 45.543 | +0.14% | 57.42M | 20:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56.010 | -0.76% | 57.11M | 20:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.050 | -0.31% | 202.65M | 25/04 | |
| | NN First Class Return Fund - N | 0P0000. | 222.350 | -0.67% | 55.3M | 25/04 | |
| | SNS Optimaal Geel | LP6823. | 26.970 | -0.11% | 54.81M | 20:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.113 | -0.28% | 45.64M | 25/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.286 | -0.23% | 45.97M | 25/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20.960 | -0.76% | 3.25M | 25/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.539 | -0.01% | 41.51M | 20:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25.060 | -0.83% | 51.33M | 20:00:00 | |
| | Perlas Dynamisch | 0P0001. | 21.789 | -1.55% | 39.22M | 22/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 83.859 | -3.05% | 29.21M | 19/04 | |
