| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 161.425 | +1.18% | 10.49B | 28/01 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 189.165 | +1.10% | 9.91B | 28/01 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 27.286 | +1.39% | 9.1B | 28/01 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.930 | +0.09% | 4.54B | 24/01 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 114.198 | -0.33% | 7.13B | 27/01 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 95.770 | +1.70% | 4.45B | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 134.600 | +1.68% | 2.43B | 29/01 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.994 | +0.11% | 4.3B | 28/01 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205.230 | -0.36% | 1.57B | 24/01 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.351 | +0.41% | 1.29B | 28/01 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 174.467 | +0.78% | 1.8B | 28/01 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 241.270 | -0.25% | 883.39M | 28/01 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 348.270 | -0.25% | 883.39M | 28/01 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.355 | -0.06% | 253.1M | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.410 | +0.32% | 672.68M | 29/01 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.790 | +0.54% | 1.07B | 29/01 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.221 | +0.31% | 909.06M | 28/01 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 135.160 | +1.28% | 917.87M | 28/01 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,928.990 | +1.39% | 361.05M | 28/01 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.110 | -0.07% | 738.2M | 28/01 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.760 | +0.07% | 733.72M | 28/01 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.816 | +0.40% | 841.16M | 28/01 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 76.100 | +1.35% | 834.97M | 29/01 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.090 | -0.07% | 791.94M | 29/01 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.700 | 0% | 738.2M | 29/01 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15.938 | +0.99% | 1.46B | 28/01 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 47.330 | +0.66% | 57.8M | 29/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 505,654 | +0.38% | 78.09M | 28/01 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.223 | +0.32% | 701.36M | 28/01 | |
| | NN Global Fund - P | 0P0000. | 162.070 | +1.50% | 768.04M | 29/01 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 236.150 | +1.10% | 286.55M | 28/01 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 331.820 | +1.10% | 286.55M | 28/01 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45.530 | +0.22% | 438.86M | 29/01 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81.780 | -0.16% | 958.39M | 28/01 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.640 | -0.17% | 958.39M | 28/01 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.004 | -0.04% | 575.91M | 28/01 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 61.770 | +1.30% | 3.61B | 29/01 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 286.470 | +1.33% | 465.99M | 28/01 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 457.590 | +1.32% | 465.99M | 28/01 | |
| | Robeco ONE Neutraal | 0P0000. | 195.850 | +0.62% | 546.71M | 28/01 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 105.557 | -0.27% | 384.55M | 27/01 | |
| | Robeco ONE Offensief | 0P0000. | 249.180 | +1.19% | 547.57M | 28/01 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35.800 | +0.70% | 649.48M | 29/01 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.850 | +0.34% | 323.75M | 29/01 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,376.420 | -0.09% | 298.45M | 28/01 | |
| | Delta Lloyd Investment Fund | 0P0000. | 21.440 | +1.42% | 340.76M | 29/01 | |
| | NN Global Real Estate Fund - P | 0P0000. | 82.670 | +0.05% | 110.57M | 29/01 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90.284 | -0.04% | 991.21M | 24/01 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.687 | +0.65% | 411.36M | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 49.550 | +0.96% | 321.81M | 29/01 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.400 | +0.14% | 44.37M | 29/01 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 232.990 | -0.01% | 365.15M | 24/01 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.703 | +0.50% | 362.76M | 28/01 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 105.820 | -0.10% | 25.56M | 28/01 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42.840 | +0.68% | 229.21M | 29/01 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24.990 | -0.24% | 181.03K | 28/01 | |
| | DD Equity Fund A EUR | 0P0000. | 306.666 | +1.82% | 216.57M | 28/01 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 149.160 | +0.73% | 293.18M | 28/01 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 311.050 | +0.32% | 66.5M | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 167,533 | +1.33% | 248.59M | 28/01 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.828 | +0.85% | 167.47M | 28/01 | |
| | NN Europe Fund - P | 0P0000. | 40.880 | +0.52% | 257.78M | 29/01 | |
| | Robeco ONE Defensief | 0P0000. | 153.880 | +0.50% | 141.3M | 28/01 | |
| | Kempen Orange Fund N.V. | 0P0000. | 118.432 | +0.53% | 76.56M | 29/01 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 165.690 | +1.86% | 68.29M | 28/01 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 200.720 | +1.86% | 68.29M | 28/01 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36.620 | +0.44% | 121.32M | 29/01 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63.900 | -1.63% | 85.95M | 28/01 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 55.370 | +1.24% | 149.16M | 29/01 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.370 | -0.05% | 45.01M | 29/01 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.852 | +0.18% | 102.75M | 28/01 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115.610 | +1.22% | 88.49M | 29/01 | |
| | Kempen Profielfonds 5 | LP6505. | 56.814 | -0.82% | 200.07M | 29/01 | |
| | Optimix Mix Fund | 0P0000. | 39.140 | -0.91% | 92.53M | 28/01 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.010 | +0.42% | 83.84M | 29/01 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 54.660 | +0.92% | 142M | 29/01 | |
| | SNS Optimaal Oranje | LP6823. | 31.550 | +0.57% | 126.9M | 29/01 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 96.890 | -0.04% | 77.8M | 29/01 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,574.850 | -0.15% | 43.15M | 28/01 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40.912 | -0.42% | 19.69M | 29/01 | |
| | Optimix Income Fund | 0P0000. | 31.360 | +0.35% | 72.29M | 28/01 | |
| | Kempen Profielfonds 3 | LP6505. | 46.375 | -0.57% | 62.84M | 29/01 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 62.960 | +0.83% | 66.75M | 28/01 | |
| | Kempen Profielfonds 4 | LP6505. | 51.024 | -0.66% | 64.19M | 29/01 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 60.240 | +0.02% | 70.34M | 29/01 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.600 | -0.16% | 167.03M | 28/01 | |
| | NN First Class Return Fund - N | 0P0000. | 246.990 | +0.78% | 111.82M | 28/01 | |
| | SNS Optimaal Geel | LP6823. | 29.370 | +0.65% | 53.48M | 29/01 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.459 | -0.12% | 988.29M | 28/01 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.346 | +0.08% | 42.66M | 28/01 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.860 | +0.51% | 2.76M | 29/01 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.026 | 0% | 997.1K | 29/01 | |
| | SNS Optimaal Rood | LP6823. | 28.740 | +0.56% | 63.35M | 29/01 | |
| | Perlas Dynamisch | 0P0001. | 24.252 | -0.97% | 43.19M | 27/01 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92.150 | -0.15% | 29.96M | 24/01 | |
