| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149.493 | +0.03% | 10.25B | 29/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 173.269 | -0.05% | 9.17B | 29/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24.945 | +0.01% | 8.94B | 29/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.756 | -0.29% | 4.63B | 29/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 110.431 | +0.91% | 6.99B | 28/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 85.920 | -0.31% | 3.94B | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 119.640 | -0.02% | 2.07B | 30/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 79.879 | +0.32% | 3.76B | 29/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205.430 | +0.25% | 1.56B | 29/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 96.968 | +0.21% | 1.19B | 29/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 164.523 | -0.18% | 1.75B | 29/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 245.830 | +0.55% | 897.7M | 27/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 362.710 | +0.55% | 897.7M | 27/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.739 | +0.38% | 275.74M | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.100 | 0.00% | 663.5M | 30/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.510 | +0.07% | 1.03B | 30/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.356 | -0.93% | 933.44M | 28/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 131.270 | +0.04% | 880.4M | 30/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,593.390 | -0.14% | 350.75M | 29/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.330 | +0.21% | 712.92M | 29/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.490 | +0.11% | 687.91M | 28/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48.049 | +0.23% | 690.62M | 29/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.740 | +0.03% | 697.41M | 30/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.600 | +0.23% | 804.32M | 30/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.920 | +0.39% | 712.92M | 30/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.319 | +0.03% | 1.43B | 29/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50.020 | +1.48% | 56M | 30/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 517,809 | -0.08% | 80.02M | 29/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.563 | +0.01% | 683.22M | 29/05 | |
| | NN Global Fund - P | 0P0000. | 151.470 | -0.02% | 699.5M | 30/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 238.980 | +1.63% | 267.77M | 27/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 344.670 | +1.63% | 267.77M | 27/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43.970 | +0.11% | 414.95M | 30/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.920 | +0.29% | 973.51M | 27/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.800 | +0.30% | 973.51M | 27/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.303 | +0.14% | 550.38M | 29/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56.300 | -0.09% | 3.43B | 30/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 302.250 | +1.53% | 458.01M | 27/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 486.640 | +1.53% | 458.01M | 27/05 | |
| | Robeco ONE Neutraal | 0P0000. | 190.310 | -0.12% | 525.3M | 29/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102.581 | +0.84% | 366.18M | 28/05 | |
| | Robeco ONE Offensief | 0P0000. | 236.660 | -0.23% | 530.16M | 29/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.940 | 0.00% | 393.76M | 30/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.250 | -0.07% | 302.42M | 30/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,397.610 | +0.24% | 298.03M | 29/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.370 | 0.00% | 286.98M | 30/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 77.740 | +0.41% | 93.94M | 30/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 83.157 | -3.12% | 966.84M | 23/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81.101 | -0.07% | 399.93M | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47.020 | 0.00% | 300.09M | 30/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.540 | +1.32% | 44.86M | 30/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 213.223 | -3.25% | 313.68M | 23/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.098 | -0.03% | 361.72M | 29/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.490 | +0.26% | 24.31M | 29/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41.440 | +0.07% | 218.33M | 30/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 270.971 | -0.07% | 200.49M | 29/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 145.780 | -0.63% | 260.18M | 29/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 315.300 | -0.10% | 46M | 28/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 156,663 | +0.07% | 234.26M | 29/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.400 | +0.17% | 167.08M | 29/05 | |
| | NN Europe Fund - P | 0P0000. | 42.550 | -0.44% | 260.03M | 30/05 | |
| | Robeco ONE Defensief | 0P0000. | 151.910 | +0.01% | 139.08M | 29/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 129.069 | +0.08% | 79.47M | 30/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 152.390 | +1.19% | 60.73M | 27/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186.360 | +1.18% | 60.73M | 27/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36.100 | +0.19% | 115.25M | 30/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 64.580 | -0.55% | 87.92M | 30/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51.470 | -0.06% | 139.33M | 30/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.530 | +0.16% | 42.33M | 30/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.710 | +0.04% | 101.04M | 29/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 118.790 | +0.28% | 88.65M | 30/05 | |
| | Kempen Profielfonds 5 | LP6505. | 54.326 | -0.23% | 196.47M | 30/05 | |
| | Optimix Mix Fund | 0P0000. | 38.570 | +0.08% | 86.59M | 30/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.340 | +0.42% | 82.56M | 30/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51.330 | -0.35% | 266.29M | 29/05 | |
| | SNS Optimaal Oranje | LP6823. | 30.810 | -0.36% | 125.06M | 29/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 99.280 | +0.17% | 77.8M | 30/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,591.260 | +0.35% | 42.28M | 29/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40.389 | -0.05% | 18.39M | 30/05 | |
| | Optimix Income Fund | 0P0000. | 31.500 | +0.10% | 74M | 30/05 | |
| | Kempen Profielfonds 3 | LP6505. | 45.251 | -0.11% | 59.65M | 30/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 59.270 | -0.02% | 66.01M | 29/05 | |
| | Kempen Profielfonds 4 | LP6505. | 49.410 | -0.18% | 61.74M | 30/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.290 | +0.54% | 61.04M | 30/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.610 | +0.29% | 166.58M | 27/05 | |
| | NN First Class Return Fund - N | 0P0000. | 233.700 | +0.01% | 107.06M | 29/05 | |
| | SNS Optimaal Geel | LP6823. | 29.190 | +0.27% | 53.16M | 30/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.639 | +0.01% | 990.08M | 30/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.516 | +0.07% | 42.02M | 29/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.730 | -0.39% | 2.83M | 30/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27.720 | -0.25% | 63.38M | 29/05 | |
| | Perlas Dynamisch | 0P0001. | 22.678 | -2.24% | 38.9M | 26/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92.232 | -1.78% | 27.35M | 23/05 | |
