| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 146.189 | +1.13% | 10.25B | 08/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 169.780 | +1.22% | 9.17B | 08/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24.025 | +1.10% | 8.63B | 08/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.439 | +0.52% | 4.48B | 08/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 107.000 | -0.01% | 6.78B | 07/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 83.370 | +1.21% | 3.8B | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 115.010 | +1.34% | 2.06B | 09/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.306 | -0.51% | 3.76B | 08/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 199.310 | +0.37% | 1.51B | 08/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 93.976 | +1.44% | 1.19B | 08/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 159.206 | +0.44% | 1.69B | 08/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 237.280 | +0.97% | 869.19M | 08/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 350.100 | +0.97% | 869.19M | 08/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.633 | -0.05% | 265.77M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.370 | +0.11% | 659.2M | 09/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.290 | +0.28% | 1.01B | 09/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.923 | -0.24% | 940.85M | 07/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125.310 | +1.33% | 845.15M | 09/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,441.590 | +0.99% | 340.29M | 08/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.280 | -0.14% | 713.9M | 08/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.340 | 0.00% | 690.8M | 08/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 46.594 | +1.71% | 671.49M | 08/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 66.660 | +1.48% | 678.69M | 09/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.470 | -0.16% | 802.18M | 09/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.850 | -0.31% | 713.9M | 09/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.977 | +1.69% | 1.38B | 08/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48.610 | +1.23% | 54.73M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 505,757 | +0.29% | 78.16M | 08/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.563 | +0.30% | 672.57M | 08/05 | |
| | NN Global Fund - P | 0P0000. | 145.240 | +1.28% | 673.36M | 09/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 231.120 | +0.93% | 265.13M | 08/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 333.330 | +0.93% | 265.13M | 08/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43.140 | +0.51% | 408.46M | 09/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.560 | -0.41% | 1.01B | 08/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.600 | -0.41% | 1.01B | 08/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.254 | -0.08% | 548.89M | 08/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 54.360 | +1.17% | 3.32B | 09/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 295.070 | -1.15% | 513.46M | 08/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 475.080 | -1.14% | 513.46M | 08/05 | |
| | Robeco ONE Neutraal | 0P0000. | 186.930 | +0.27% | 515.02M | 08/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 99.735 | +0.01% | 357.43M | 07/05 | |
| | Robeco ONE Offensief | 0P0000. | 229.960 | +0.56% | 513.62M | 08/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.040 | +0.89% | 381.13M | 09/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.260 | +0.07% | 304.09M | 09/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,393.730 | -0.21% | 297.36M | 08/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 18.760 | +1.35% | 280.6M | 09/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76.880 | -0.01% | 92.87M | 09/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 79.544 | +1.09% | 975.34M | 30/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 78.727 | +0.61% | 388.57M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.890 | +0.64% | 294.09M | 09/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.400 | +1.34% | 44.43M | 09/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 208.053 | +1.90% | 326.68M | 02/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 71.384 | +0.47% | 351.07M | 08/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.230 | -0.24% | 24.62M | 08/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40.660 | +0.32% | 215.33M | 09/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.37M | 08/05 | |
| | DD Equity Fund A EUR | 0P0000. | 260.368 | +1.58% | 192.28M | 08/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 143.900 | +0.45% | 254.04M | 08/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 302.560 | +0.95% | 44.66M | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 151,848 | +0.92% | 227.06M | 08/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 41.758 | +0.75% | 161.41M | 08/05 | |
| | NN Europe Fund - P | 0P0000. | 41.850 | +0.19% | 256.32M | 09/05 | |
| | Robeco ONE Defensief | 0P0000. | 150.310 | +0.04% | 136.41M | 08/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 121.942 | +0.83% | 75.64M | 09/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 148.040 | +0.90% | 37.44M | 08/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 181.040 | +0.90% | 37.44M | 08/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.610 | +0.11% | 114.15M | 09/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 62.100 | +1.64% | 88.49M | 09/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 50.010 | +0.97% | 135.29M | 09/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.410 | -0.22% | 42.19M | 09/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.157 | +0.14% | 100.37M | 08/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 113.640 | +1.65% | 85.22M | 09/05 | |
| | Kempen Profielfonds 5 | LP6505. | 52.188 | +0.01% | 185.68M | 09/05 | |
| | Optimix Mix Fund | 0P0000. | 38.020 | +0.74% | 88.49M | 09/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.250 | 0.00% | 79.34M | 09/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.751 | +0.71% | 142.86M | 08/05 | |
| | SNS Optimaal Oranje | LP6823. | 30.330 | +0.60% | 122.44M | 09/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 96.860 | +1.37% | 77.8M | 09/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,586.010 | -0.33% | 42.28M | 08/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39.624 | +0.10% | 18.17M | 09/05 | |
| | Optimix Income Fund | 0P0000. | 31.210 | -0.19% | 73.22M | 09/05 | |
| | Kempen Profielfonds 3 | LP6505. | 44.083 | +0.11% | 58.42M | 09/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 57.860 | +0.52% | 64.48M | 08/05 | |
| | Kempen Profielfonds 4 | LP6505. | 47.795 | +0.13% | 59.06M | 09/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56.580 | +0.14% | 60.28M | 09/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.340 | -0.39% | 162.71M | 08/05 | |
| | NN First Class Return Fund - N | 0P0000. | 228.400 | +0.79% | 104.48M | 08/05 | |
| | SNS Optimaal Geel | LP6823. | 28.780 | +0.24% | 52.54M | 09/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.607 | -0.26% | 951.08M | 08/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.252 | +0.02% | 42.02M | 08/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.840 | +0.88% | 2.72M | 08/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27.060 | +0.48% | 61.62M | 09/05 | |
| | Perlas Dynamisch | 0P0001. | 22.241 | +2.67% | 40.91M | 05/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 87.328 | +1.56% | 27.35M | 30/04 | |
