| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149.735 | -0.14% | 10.25B | 25/06 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 173.632 | -0.23% | 9.17B | 25/06 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24.947 | -0.13% | 9B | 25/06 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15.191 | +1.23% | 4.76B | 25/06 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 110.244 | +0.85% | 6.97B | 24/06 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 84.480 | +0.37% | 3.82B | 25/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 120.330 | -0.01% | 2.09B | 26/06 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.703 | -0.00% | 3.76B | 25/06 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 210.980 | +0.62% | 1.51B | 25/06 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 96.905 | -0.10% | 1.19B | 25/06 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 165.124 | -0.07% | 1.74B | 25/06 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 238.990 | -0.71% | 875.61M | 25/06 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 352.630 | -0.71% | 875.61M | 25/06 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.565 | -1.81% | 282.78M | 25/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.550 | -0.65% | 656.01M | 26/06 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.280 | -0.14% | 1B | 26/06 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.056 | -0.88% | 951.61M | 25/06 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 129.250 | +0.16% | 859.9M | 26/06 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,595.380 | -0.14% | 350.98M | 25/06 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.310 | -0.14% | 702.7M | 25/06 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.010 | -0.05% | 679.36M | 25/06 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48.187 | -0.49% | 691.99M | 25/06 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67.610 | -0.07% | 671.64M | 26/06 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.170 | -0.17% | 802.21M | 26/06 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.680 | -0.16% | 702.7M | 26/06 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.311 | -0.63% | 1.45B | 25/06 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50.360 | +0.42% | 55.25M | 26/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 504,283 | -0.89% | 78.63M | 25/06 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.496 | -0.10% | 680.67M | 25/06 | |
| | NN Global Fund - P | 0P0000. | 148.690 | -0.13% | 685.91M | 26/06 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 235.860 | -0.15% | 282.51M | 25/06 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 340.170 | -0.15% | 282.51M | 25/06 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.810 | -0.52% | 395.78M | 26/06 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.990 | -0.11% | 950.49M | 25/06 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.840 | -0.11% | 950.49M | 25/06 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.298 | -0.06% | 561.43M | 25/06 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56.260 | -0.13% | 3.49B | 26/06 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 305.250 | -0.92% | 513.2M | 25/06 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 491.470 | -0.92% | 513.2M | 25/06 | |
| | Robeco ONE Neutraal | 0P0000. | 190.680 | +0.22% | 526.35M | 25/06 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102.459 | +0.75% | 360.93M | 24/06 | |
| | Robeco ONE Offensief | 0P0000. | 237.440 | +0.29% | 530.51M | 25/06 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.090 | +0.13% | 385.36M | 26/06 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 13.970 | -0.14% | 297.69M | 26/06 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,394.240 | -0.20% | 292.53M | 25/06 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.000 | +0.11% | 274.98M | 26/06 | |
| | NN Global Real Estate Fund - P | 0P0000. | 73.130 | -1.87% | 89.32M | 26/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 83.974 | +0.26% | 1.07B | 23/06 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80.074 | -0.14% | 399.53M | 25/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46.530 | -0.11% | 296.15M | 26/06 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.670 | +0.07% | 45.23M | 26/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 215.537 | +0.27% | 330.82M | 23/06 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.050 | -0.12% | 362.94M | 25/06 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.190 | -0.20% | 24.78M | 25/06 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41.000 | -0.12% | 215.55M | 26/06 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 276.439 | +0.29% | 204.98M | 25/06 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139.000 | -0.54% | 250.83M | 25/06 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 309.850 | -1.05% | 53.78M | 25/06 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 156,575 | -0.11% | 234.39M | 25/06 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.780 | -0.01% | 167.59M | 25/06 | |
| | NN Europe Fund - P | 0P0000. | 40.150 | -1.13% | 249.42M | 26/06 | |
| | Robeco ONE Defensief | 0P0000. | 152.150 | -0.05% | 139.61M | 25/06 | |
| | Kempen Orange Fund N.V. | 0P0000. | 121.212 | -1.05% | 76.36M | 26/06 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 146.620 | -1.80% | 31.11M | 25/06 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 179.310 | -1.80% | 31.11M | 25/06 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.700 | -0.11% | 113.54M | 26/06 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63.330 | -0.08% | 96.13M | 26/06 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51.050 | -0.10% | 137.42M | 26/06 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17.800 | -0.11% | 40.54M | 26/06 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.674 | -0.07% | 100.66M | 25/06 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115.480 | -0.76% | 85.3M | 26/06 | |
| | Kempen Profielfonds 5 | LP6505. | 53.821 | +0.69% | 194.25M | 26/06 | |
| | Optimix Mix Fund | 0P0000. | 38.290 | -0.03% | 88.86M | 26/06 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.390 | +0.21% | 82.7M | 26/06 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51.350 | +0.09% | 266.64M | 25/06 | |
| | SNS Optimaal Oranje | LP6823. | 30.940 | +0.05% | 125.43M | 26/06 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 104.280 | +0.40% | 77.8M | 26/06 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,583.820 | -0.33% | 42.01M | 25/06 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40.404 | +0.23% | 18.45M | 26/06 | |
| | Optimix Income Fund | 0P0000. | 31.250 | -0.03% | 75.65M | 26/06 | |
| | Kempen Profielfonds 3 | LP6505. | 45.124 | +0.39% | 59.2M | 26/06 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56.370 | -0.35% | 64.03M | 25/06 | |
| | Kempen Profielfonds 4 | LP6505. | 49.246 | +0.53% | 59.7M | 26/06 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53.600 | -1.94% | 58.24M | 26/06 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.640 | -0.10% | 160.77M | 25/06 | |
| | NN First Class Return Fund - N | 0P0000. | 233.610 | -0.12% | 103.46M | 25/06 | |
| | SNS Optimaal Geel | LP6823. | 29.260 | +0.48% | 53.44M | 26/06 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.593 | -0.20% | 998.68M | 25/06 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.535 | -0.06% | 41.84M | 25/06 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.260 | -0.18% | 2.78M | 26/06 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27.720 | -0.11% | 63.89M | 26/06 | |
| | Perlas Dynamisch | 0P0001. | 23.007 | -0.58% | 41.87M | 23/06 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92.669 | +0.32% | 29.15M | 20/06 | |
