| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 142.184 | +0.20% | 8.21B | 14/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168.112 | +0.23% | 8.31B | 14/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.273 | +0.23% | 6.67B | 14/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.432 | -0.00% | 5.35B | 14/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104.720 | -0.13% | 6.15B | 13/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81.250 | +0.22% | 3.88B | 14/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111.220 | +0.25% | 2.04B | 15/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.486 | +0.09% | 5.15B | 14/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 189.130 | +0.15% | 1.45B | 14/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107.440 | +0.48% | 1.81B | 14/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171.797 | +1.09% | 1.77B | 15/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239.600 | +0.78% | 754.09M | 15/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345.860 | +0.78% | 754.09M | 15/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.254 | +0.76% | 368.8M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.770 | -0.04% | 870.35M | 15/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.980 | 0% | 1.07B | 15/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.785 | -0.19% | 844.41M | 14/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 127.900 | +0.23% | 955.27M | 15/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,250.530 | +0.76% | 374.36M | 15/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.780 | +0.58% | 734.54M | 15/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.760 | +0.04% | 794.56M | 14/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 51.298 | +0.87% | 996.34M | 15/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.270 | +0.06% | 902.04M | 15/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.590 | -0.17% | 793.77M | 15/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.490 | -0.24% | 734.54M | 15/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.375 | +0.41% | 1.17B | 15/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49.730 | +1.95% | 61.02M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 475,323 | +0.88% | 170.82M | 15/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.423 | +0.66% | 714.69M | 15/05 | |
| | NN Global Fund - P | 0P0000. | 140.990 | +0.20% | 721.12M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 235.120 | +0.65% | 287.4M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330.390 | +0.65% | 287.4M | 15/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.190 | -0.02% | 426.74M | 15/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80.050 | +0.96% | 1.03B | 15/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.650 | +0.95% | 1.03B | 15/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.344 | +0.48% | 569.67M | 15/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52.930 | +0.30% | 3.03B | 15/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 291.520 | +0.35% | 456.35M | 14/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 465.700 | +0.36% | 456.35M | 14/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178.990 | +0.31% | 519.55M | 14/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.337 | -0.12% | 381.28M | 13/05 | |
| | Robeco ONE Offensief | 0P0000. | 222.970 | +0.18% | 490.77M | 14/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.770 | +0.31% | 538.74M | 15/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.220 | -0.07% | 327.15M | 15/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,352.910 | +0.70% | 306.13M | 15/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.820 | +0.05% | 345.49M | 15/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78.660 | -0.08% | 408.54M | 15/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78.780 | +1.50% | 681.13M | 13/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 85.006 | +0.97% | 406.8M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.110 | +0.09% | 306.43M | 15/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.380 | -1.18% | 41.28M | 15/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 202.965 | +1.53% | 324.28M | 13/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75.440 | +0.83% | 340.77M | 15/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.260 | -0.26% | 61.24M | 14/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.780 | 0% | 222.37M | 15/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 59.64M | 14/05 | |
| | DD Equity Fund A EUR | 0P0000. | 272.807 | +0.34% | 209.04M | 14/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138.530 | -0.25% | 254.99M | 14/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 349.740 | +1.08% | 117.2M | 14/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147,352 | +0.49% | 23.55M | 15/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.909 | +1.00% | 197.74M | 15/05 | |
| | NN Europe Fund - P | 0P0000. | 41.770 | 0.00% | 279.16M | 15/05 | |
| | Robeco ONE Defensief | 0P0000. | 144.020 | -0.04% | 144.95M | 14/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 136.018 | +0.22% | 149.62M | 19:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 157.250 | +0.27% | 94.68M | 14/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 190.510 | +0.28% | 94.68M | 14/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.710 | -0.09% | 120.45M | 15/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.690 | +0.81% | 123.62M | 15/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.270 | +0.16% | 138.1M | 15/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.830 | -0.11% | 49.61M | 15/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.670 | +0.52% | 105.73M | 15/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 117.450 | +0.32% | 99.29M | 15/05 | |
| | Kempen Profielfonds 5 | LP6505. | 50.873 | +0.23% | 153.65M | 19:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37.810 | +0.13% | 88.61M | 15/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.240 | +0.27% | 97.99M | 15/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.470 | +0.32% | 12.08B | 15/05 | |
| | SNS Optimaal Oranje | LP6823. | 28.840 | -0.07% | 113.34M | 14/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 165.320 | -0.04% | 78.4M | 15/05 | |
| | Add Value Fund N.V. | 0P0000. | 103.520 | +0.14% | 77.8M | 15/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,562.190 | +1.08% | 43.42M | 15/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.563 | +0.08% | 21.3M | 19:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.240 | +0.26% | 61.85M | 15/05 | |
| | Kempen Profielfonds 3 | LP6505. | 42.976 | +0.12% | 63.6M | 19:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.380 | -0.18% | 59.19M | 14/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46.483 | +0.17% | 58.48M | 19:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.790 | +0.30% | 67.49M | 15/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.550 | -0.24% | 204.06M | 14/05 | |
| | NN First Class Return Fund - N | 0P0000. | 230.780 | +0.70% | 58.11M | 15/05 | |
| | SNS Optimaal Geel | LP6823. | 27.480 | +0.29% | 54.01M | 15/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.225 | -0.28% | 45.57M | 14/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.880 | +0.42% | 44.35M | 15/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.980 | +0.18% | 3.39M | 15/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.512 | 0% | 8.27M | 19:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25.960 | +0.43% | 5.26B | 15/05 | |
| | Perlas Dynamisch | 0P0001. | 22.453 | +0.39% | 39.18M | 13/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89.422 | +1.44% | 30.13M | 13/05 | |
