| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 151.641 | -0.96% | 9.45B | 30/10 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 177.086 | -0.91% | 9.47B | 30/10 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25.185 | -0.92% | 7.85B | 30/10 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15.061 | -1.95% | 5.43B | 30/10 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 110.997 | +0.02% | 6.77B | 29/10 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 88.130 | -0.85% | 4.2B | 30/10 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 123.090 | -0.89% | 2.32B | 31/10 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 82.670 | -0.12% | 4.06B | 30/10 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 201.560 | -1.49% | 1.57B | 30/10 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 104.855 | -0.95% | 2.03B | 30/10 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 170.966 | -1.12% | 1.8B | 30/10 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 231.300 | -1.13% | 829.99M | 30/10 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 333.880 | -1.13% | 829.99M | 30/10 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.995 | -0.44% | 321.11M | 30/10 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.510 | -1.08% | 663.76M | 31/10 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.390 | -0.76% | 1.08B | 31/10 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.611 | -1.56% | 904.29M | 30/10 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 127.660 | -0.88% | 921.8M | 30/10 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,582.530 | -0.87% | 379.58M | 30/10 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.100 | -0.28% | 753.63M | 30/10 | |
| | Triodos Groenfonds Inc | 0P0000. | 55.720 | -0.07% | 770.33M | 30/10 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50.916 | -0.66% | 887.41M | 30/10 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 71.950 | -0.77% | 875.88M | 31/10 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.030 | -0.33% | 802.02M | 31/10 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.680 | -0.39% | 753.63M | 31/10 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.996 | -0.55% | 1.31B | 30/10 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49.460 | -2.08% | 65.54M | 31/10 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 489,989 | -1.45% | 78.45M | 30/10 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.811 | -0.60% | 708.81M | 30/10 | |
| | NN Global Fund - P | 0P0000. | 149.950 | -0.86% | 757.76M | 31/10 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234.630 | -1.25% | 334.73M | 30/10 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 329.700 | -1.25% | 334.73M | 30/10 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.870 | -0.79% | 433.35M | 31/10 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81.860 | -0.41% | 976.17M | 30/10 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.690 | -0.41% | 976.17M | 30/10 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.928 | -0.28% | 580.85M | 30/10 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 57.160 | -0.97% | 3.4B | 31/10 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 300.950 | -0.82% | 484.95M | 30/10 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 480.710 | -0.82% | 484.95M | 30/10 | |
| | Robeco ONE Neutraal | 0P0000. | 187.650 | -0.62% | 536.76M | 30/10 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102.880 | 0% | 384.42M | 29/10 | |
| | Robeco ONE Offensief | 0P0000. | 235.220 | -0.67% | 523.84M | 30/10 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.980 | -0.59% | 609.02M | 31/10 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.440 | -0.48% | 325.09M | 31/10 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,379.640 | -0.28% | 312.75M | 30/10 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20.250 | -0.78% | 338.57M | 31/10 | |
| | NN Global Real Estate Fund - P | 0P0000. | 83.790 | -0.43% | 447.23M | 31/10 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 84.562 | -1.20% | 825.44M | 25/10 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82.974 | -0.95% | 409.69M | 30/10 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47.380 | -0.80% | 318.82M | 31/10 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.010 | 0.00% | 43.23M | 31/10 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 216.582 | -0.99% | 345.34M | 25/10 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.145 | -0.79% | 357.8M | 30/10 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 105.990 | -0.32% | 44.73M | 30/10 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41.450 | -0.67% | 228.53M | 31/10 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 26.030 | 0.00% | 60.06M | 30/10 | |
| | DD Equity Fund A EUR | 0P0000. | 279.390 | -1.17% | 213.13M | 30/10 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139.270 | -0.74% | 268.58M | 30/10 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 326.030 | -1.51% | 88.35M | 30/10 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 158,047 | -0.94% | 243.88M | 30/10 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 45.603 | -0.88% | 178.84M | 30/10 | |
| | NN Europe Fund - P | 0P0000. | 39.570 | -0.90% | 259.96M | 31/10 | |
| | Robeco ONE Defensief | 0P0000. | 149.630 | -0.54% | 143.36M | 30/10 | |
| | Kempen Orange Fund N.V. | 0P0000. | 119.729 | -1.18% | 85.14M | 31/10 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 163.000 | -0.83% | 76.54M | 30/10 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 197.470 | -0.82% | 76.54M | 30/10 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.860 | -0.53% | 122.2M | 31/10 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 62.190 | -1.41% | 128.08M | 31/10 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 52.280 | -0.97% | 145.6M | 31/10 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.320 | -0.33% | 47.58M | 31/10 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.511 | -0.45% | 103.56M | 30/10 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115.560 | +1.08% | 92.35M | 31/10 | |
| | Kempen Profielfonds 5 | LP6505. | 54.786 | +0.44% | 167.09M | 31/10 | |
| | Optimix Mix Fund | 0P0000. | 38.360 | -0.26% | 89.21M | 31/10 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.870 | -0.26% | 70.87M | 31/10 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 52.380 | -0.56% | 139.32M | 30/10 | |
| | SNS Optimaal Oranje | LP6823. | 30.460 | -0.23% | 123.08M | 31/10 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 93.900 | -0.18% | 77.8M | 31/10 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,586.490 | -0.32% | 44.02M | 30/10 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40.284 | +0.05% | 21.53M | 31/10 | |
| | Optimix Income Fund | 0P0000. | 31.290 | -0.19% | 78.39M | 31/10 | |
| | Kempen Profielfonds 3 | LP6505. | 45.296 | +0.18% | 62.78M | 31/10 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 59.090 | -0.69% | 64.21M | 30/10 | |
| | Kempen Profielfonds 4 | LP6505. | 49.519 | +0.28% | 61.26M | 31/10 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 60.890 | -0.54% | 71.5M | 31/10 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.660 | -0.41% | 204.27M | 30/10 | |
| | NN First Class Return Fund - N | 0P0000. | 237.670 | -0.64% | 106.01M | 30/10 | |
| | SNS Optimaal Geel | LP6823. | 28.650 | -0.07% | 53.77M | 31/10 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.520 | -0.35% | 949.49M | 30/10 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.061 | -0.34% | 42.94M | 30/10 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20.660 | -1.01% | 2.92M | 31/10 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.003 | 0% | 974.92K | 31/10 | |
| | SNS Optimaal Rood | LP6823. | 27.530 | -0.36% | 59.04M | 31/10 | |
| | Perlas Dynamisch | 0P0001. | 23.614 | -0.32% | 41.19M | 28/10 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 93.022 | -1.56% | 30.78M | 25/10 | |
