| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 153.140 | +0.25% | 10.25B | 16/07 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 176.818 | +0.01% | 9.17B | 15/07 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25.459 | +0.09% | 1.99B | 15/07 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15.440 | +0.14% | 4.87B | 16/07 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 111.434 | +0.02% | 7.14B | 14/07 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 85.530 | +0.21% | 3.88B | 16/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 123.420 | +0.25% | 2.1B | 16/07 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.438 | -0.16% | 3.76B | 15/07 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 215.590 | +0.12% | 1.55B | 16/07 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 99.160 | +0.27% | 1.19B | 15/07 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 167.844 | +0.47% | 1.76B | 15/07 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 241.860 | -0.20% | 871.29M | 15/07 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 356.860 | -0.20% | 871.29M | 15/07 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.620 | +0.61% | 278.85M | 16/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.840 | -0.36% | 654.58M | 16/07 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.340 | +0.07% | 1.01B | 16/07 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.206 | -0.67% | 964.66M | 15/07 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 131.640 | -0.14% | 883.82M | 16/07 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,702.070 | +0.38% | 353.48M | 16/07 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.270 | +0.07% | 693.32M | 16/07 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.100 | +0.04% | 674.77M | 15/07 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.186 | +0.39% | 701.73M | 15/07 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.610 | +0.09% | 661.43M | 16/07 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.080 | +0.17% | 797.43M | 16/07 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.630 | +0.16% | 693.32M | 16/07 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.756 | +0.60% | 1.49B | 16/07 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48.460 | -1.30% | 52.89M | 16/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 505,909 | -0.60% | 78.65M | 16/07 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.847 | -0.13% | 684.36M | 16/07 | |
| | NN Global Fund - P | 0P0000. | 151.100 | -0.09% | 692.3M | 16/07 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 237.830 | +0.06% | 310.75M | 15/07 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 343.010 | +0.06% | 310.75M | 15/07 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.330 | -0.52% | 400.8M | 16/07 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.580 | +0.16% | 933.38M | 16/07 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.610 | +0.15% | 933.38M | 16/07 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.259 | +0.13% | 560.68M | 15/07 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 57.620 | +0.35% | 3.51B | 12:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 298.810 | -0.22% | 497.34M | 15/07 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 481.100 | -0.22% | 497.34M | 15/07 | |
| | Robeco ONE Neutraal | 0P0000. | 191.460 | -0.10% | 527.62M | 16/07 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103.410 | +0.01% | 364.75M | 14/07 | |
| | Robeco ONE Offensief | 0P0000. | 239.550 | +0.19% | 536.08M | 16/07 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.750 | -0.15% | 391.23M | 16/07 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 13.870 | +0.14% | 294.13M | 16/07 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,386.040 | +0.20% | 289.3M | 15/07 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.240 | +0.10% | 278.48M | 16/07 | |
| | NN Global Real Estate Fund - P | 0P0000. | 72.950 | -0.41% | 89.28M | 16/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 85.971 | +0.68% | 1.1B | 11/07 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81.044 | -0.32% | 405.45M | 16/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47.100 | +0.26% | 298.14M | 16/07 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.530 | -1.29% | 44.83M | 16/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 220.359 | +0.65% | 336.78M | 11/07 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.715 | -0.24% | 368.17M | 16/07 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.600 | +0.10% | 24.6M | 16/07 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41.320 | +0.24% | 216.32M | 16/07 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 282.400 | -0.09% | 209.55M | 16/07 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 140.170 | +0.47% | 253.38M | 16/07 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 322.490 | +0.84% | 52.97M | 15/07 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 159,862 | +0.32% | 238.29M | 16/07 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 44.507 | +0.35% | 170.33M | 15/07 | |
| | NN Europe Fund - P | 0P0000. | 40.670 | -0.22% | 249.31M | 16/07 | |
| | Robeco ONE Defensief | 0P0000. | 152.410 | +0.10% | 138.43M | 16/07 | |
| | Kempen Orange Fund N.V. | 0P0000. | 126.062 | +0.33% | 78.7M | 16/07 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 146.900 | -0.11% | 29.6M | 15/07 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 179.650 | -0.11% | 29.6M | 15/07 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.800 | +0.22% | 113.26M | 16/07 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 65.300 | +0.12% | 96.13M | 12:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51.930 | +0.27% | 140.31M | 16/07 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17.760 | +0.06% | 40.21M | 16/07 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.823 | -0.05% | 100.66M | 16/07 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 118.010 | -0.08% | 87.23M | 16/07 | |
| | Kempen Profielfonds 5 | LP6505. | 54.570 | +0.15% | 199.03M | 16/07 | |
| | Optimix Mix Fund | 0P0000. | 38.490 | -0.05% | 88.87M | 15/07 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.440 | +0.10% | 79.23M | 16/07 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 52.190 | +0.23% | 269.47M | 12:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 31.170 | +0.13% | 125.89M | 16/07 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 102.410 | -2.15% | 77.8M | 12:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,566.400 | +0.32% | 41.51M | 15/07 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40.549 | +0.12% | 18.37M | 16/07 | |
| | Optimix Income Fund | 0P0000. | 31.290 | -0.03% | 75.16M | 15/07 | |
| | Kempen Profielfonds 3 | LP6505. | 45.441 | +0.12% | 59.84M | 16/07 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56.740 | +0.55% | 63.01M | 16/07 | |
| | Kempen Profielfonds 4 | LP6505. | 49.747 | +0.13% | 60.7M | 16/07 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53.560 | -0.61% | 51.02M | 16/07 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.190 | +0.18% | 161.02M | 15/07 | |
| | NN First Class Return Fund - N | 0P0000. | 235.570 | +0.05% | 56.18M | 16/07 | |
| | SNS Optimaal Geel | LP6823. | 29.420 | -0.07% | 53.61M | 12:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.518 | +0.13% | 984.91M | 16/07 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.560 | +0.02% | 41.63M | 16/07 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.100 | -0.63% | 2.75M | 16/07 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 28.100 | +0.18% | 63.99M | 12:00:00 | |
| | Perlas Dynamisch | 0P0001. | 23.425 | +0.24% | 42.62M | 14/07 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 94.668 | +0.57% | 29.69M | 11/07 | |
