| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 136.039 | -0.96% | 8.4B | 19/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 161.950 | -0.78% | 8.54B | 19/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22.317 | -0.93% | 6.17B | 19/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.529 | -1.65% | 5.01B | 19/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 101.555 | -0.00% | 5.91B | 18/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 78.130 | -1.13% | 3.74B | 19/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 106.370 | -2.28% | 2.11B | 22/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.535 | +0.05% | 5.23B | 19/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 175.700 | -1.83% | 1.34B | 19/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 101.185 | -1.27% | 1.86B | 19/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 164.850 | -0.61% | 1.69B | 19/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 227.690 | -0.67% | 706.23M | 19/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 328.670 | -0.67% | 706.23M | 19/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.790 | +0.04% | 348.67M | 19/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26.320 | -3.55% | 889.03M | 22/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.690 | -0.29% | 1.06B | 22/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.033 | -0.32% | 809.9M | 19/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 122.190 | -1.08% | 920.84M | 22/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,033.440 | -0.69% | 357.6M | 19/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.670 | -0.07% | 736.91M | 19/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.880 | -0.06% | 802.05M | 19/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48.265 | -0.26% | 941.65M | 19/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67.090 | -1.15% | 867.4M | 22/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.460 | -0.17% | 793.78M | 22/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.470 | -0.08% | 736.91M | 22/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.645 | -0.18% | 1.09B | 19/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46.220 | +1.49% | 56.99M | 22/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 450,685 | -0.95% | 163.38M | 19/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.526 | -0.30% | 698.29M | 19/04 | |
| | NN Global Fund - P | 0P0000. | 135.010 | -0.95% | 694.41M | 22/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 220.600 | -0.49% | 274.51M | 19/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 309.990 | -0.49% | 274.51M | 19/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40.760 | +0.05% | 420.87M | 22/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.280 | -0.03% | 1.01B | 19/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.210 | -0.02% | 1.01B | 19/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.387 | -0.11% | 570.66M | 19/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 50.580 | -1.48% | 3.07B | 22/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 273.180 | +0.58% | 435.12M | 19/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 436.400 | +0.58% | 435.12M | 19/04 | |
| | Robeco ONE Neutraal | 0P0000. | 174.450 | -0.25% | 508.5M | 19/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 94.719 | -0.01% | 371.98M | 18/04 | |
| | Robeco ONE Offensief | 0P0000. | 215.380 | -0.28% | 473.97M | 19/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.070 | -1.57% | 546.11M | 22/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.250 | -0.14% | 329.98M | 22/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,341.650 | -0.09% | 305.8M | 19/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 18.900 | -1.15% | 332.54M | 22/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 75.770 | +0.11% | 389M | 22/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 75.554 | -2.35% | 642.32M | 19/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80.370 | -0.52% | 386.87M | 19/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43.510 | -0.59% | 296.5M | 22/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.370 | +1.29% | 41.25M | 22/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 195.133 | -3.30% | 312.05M | 19/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.145 | -0.42% | 326.31M | 19/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.180 | -0.14% | 61.21M | 19/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 38.730 | -0.46% | 216.98M | 22/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 60.14M | 19/04 | |
| | DD Equity Fund A EUR | 0P0000. | 259.926 | -2.05% | 199.43M | 19/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137.430 | +0.59% | 251.6M | 19/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 334.230 | -0.31% | 115.78M | 19/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 142,232 | -1.74% | 22.9M | 19/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47.419 | -0.98% | 187.94M | 19/04 | |
| | NN Europe Fund - P | 0P0000. | 39.600 | -0.05% | 266.23M | 22/04 | |
| | Robeco ONE Defensief | 0P0000. | 141.870 | -0.18% | 144.18M | 19/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 130.358 | -0.59% | 150.29M | 22/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 152.830 | +0.54% | 94.02M | 19/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 185.150 | +0.54% | 94.02M | 19/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.100 | -0.32% | 118.92M | 22/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59.250 | +0.65% | 123.62M | 22/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 47.080 | -0.86% | 131.76M | 22/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.690 | -0.11% | 49.35M | 22/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.636 | -0.21% | 104.53M | 19/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 110.750 | -0.53% | 93.87M | 22/04 | |
| | Kempen Profielfonds 5 | LP6505. | 49.175 | -0.14% | 147.75M | 22/04 | |
| | Optimix Mix Fund | 0P0000. | 37.280 | -0.05% | 88.61M | 22/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.160 | +0.33% | 103.53M | 22/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 47.160 | -1.81% | 122.69M | 22/04 | |
| | SNS Optimaal Oranje | LP6823. | 28.150 | -0.14% | 115.02M | 22/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 159.720 | -0.30% | 78.4M | 22/04 | |
| | Add Value Fund N.V. | 0P0000. | 99.630 | -1.49% | 77.8M | 22/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,545.250 | -0.12% | 43.43M | 19/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 37.985 | -0.13% | 21.06M | 22/04 | |
| | Optimix Income Fund | 0P0000. | 30.900 | +0.03% | 61.85M | 22/04 | |
| | Kempen Profielfonds 3 | LP6505. | 42.086 | -0.13% | 62.79M | 22/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.450 | +0.41% | 57.69M | 19/04 | |
| | Kempen Profielfonds 4 | LP6505. | 45.249 | -0.13% | 57.12M | 22/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55.710 | +0.58% | 65.06M | 22/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.560 | -0.02% | 200.45M | 19/04 | |
| | NN First Class Return Fund - N | 0P0000. | 220.850 | -0.63% | 54.56M | 19/04 | |
| | SNS Optimaal Geel | LP6823. | 25.110 | 0% | 54.81M | 18/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.220 | -0.16% | 45.88M | 19/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.365 | -0.14% | 44.28M | 19/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20.760 | +0.53% | 3.22M | 22/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.542 | -0.04% | 8.3M | 22/04 | |
| | SNS Optimaal Rood | LP6823. | 24.990 | -0.36% | 51.33M | 22/04 | |
| | Perlas Dynamisch | 0P0001. | 22.131 | -1.22% | 39.22M | 15/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 83.859 | -3.05% | 28.29M | 19/04 | |
