| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 142,759 | -0,47% | 8,21B | 23/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168,552 | -0,45% | 8,31B | 23/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,368 | -0,46% | 6,78B | 23/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,382 | -0,77% | 5,32B | 23/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 105,486 | -0,04% | 6,19B | 22/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 82,200 | -0,09% | 3,92B | 23/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111,640 | -0,69% | 2,04B | 24/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 79,853 | -2,25% | 5,15B | 23/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 191,030 | -0,25% | 1,46B | 23/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107,940 | -0,34% | 1,81B | 23/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 172,037 | +0,12% | 1,79B | 23/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239,600 | +0,42% | 773,18M | 23/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345,860 | +0,42% | 773,18M | 23/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,802 | -1,74% | 350,88M | 23/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,820 | -0,18% | 870,35M | 24/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,990 | -0,36% | 1,07B | 24/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,813 | +0,08% | 846,11M | 23/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,450 | -0,27% | 956,82M | 24/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.232,760 | -0,53% | 373,54M | 23/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,670 | -0,36% | 732,96M | 23/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,740 | -0,06% | 791,5M | 23/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,548 | -1,04% | 986,14M | 23/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,950 | -0,11% | 893,78M | 24/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,540 | -0,40% | 791,89M | 24/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,490 | -0,16% | 732,96M | 24/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,107 | -0,98% | 1,15B | 23/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49,260 | -0,73% | 63,56M | 24/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 476.142 | -0,09% | 172,61M | 22/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,215 | -0,17% | 716,11M | 23/05 | |
| | NN Global Fund - P | 0P0000. | 141,570 | -0,51% | 722,19M | 24/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 235,780 | +0,40% | 294,18M | 23/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 331,310 | +0,40% | 294,18M | 23/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,920 | -0,95% | 423,26M | 24/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,170 | -0,40% | 1,03B | 23/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,150 | -0,40% | 1,03B | 23/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,179 | -0,30% | 567,76M | 23/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53,080 | -0,56% | 3,03B | 24/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 293,440 | -2,08% | 451,87M | 23/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 468,760 | -2,08% | 451,87M | 23/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178,970 | -0,47% | 520,05M | 23/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,962 | -0,03% | 383,07M | 22/05 | |
| | Robeco ONE Offensief | 0P0000. | 223,500 | -0,53% | 491,78M | 23/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,690 | -0,76% | 538,74M | 24/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,190 | -0,28% | 326M | 24/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.340,800 | -0,36% | 300,5M | 23/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,990 | -0,10% | 347,8M | 24/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 77,420 | -2,05% | 411,73M | 24/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 79,484 | +0,89% | 655,52M | 17/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,833 | -0,09% | 409,64M | 23/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45,210 | -0,48% | 306,51M | 24/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,400 | -0,15% | 41,35M | 24/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 204,776 | +0,89% | 315,66M | 17/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,242 | -0,13% | 343,02M | 23/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 102,910 | -0,48% | 43,57M | 23/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,820 | -0,45% | 222,23M | 24/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24,910 | +5,24% | 180,02K | 24/05 | |
| | DD Equity Fund A EUR | 0P0000. | 277,236 | -0,39% | 212,73M | 23/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138,050 | -0,94% | 252,62M | 23/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 350,500 | +0,44% | 116,36M | 23/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147.451 | -0,67% | 23,6M | 22/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49,700 | +0,20% | 197,96M | 23/05 | |
| | NN Europe Fund - P | 0P0000. | 41,820 | +0,07% | 278,76M | 24/05 | |
| | Robeco ONE Defensief | 0P0000. | 144,120 | -0,47% | 144,1M | 23/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132,645 | -0,21% | 145,97M | 24/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 155,950 | -0,77% | 91,75M | 23/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 188,920 | -0,78% | 91,75M | 23/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,690 | -0,46% | 120,14M | 24/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,520 | -1,26% | 122,8M | 24/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,450 | -0,60% | 138,19M | 24/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,790 | -0,27% | 49,7M | 24/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,475 | -0,18% | 105,72M | 23/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 122,820 | +1,97% | 102,07M | 24/05 | |
| | Kempen Profielfonds 5 | LP6505. | 51,378 | -0,24% | 154,29M | 24/05 | |
| | Optimix Mix Fund | 0P0000. | 37,910 | -0,37% | 87,65M | 24/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,210 | +0,11% | 97,99M | 24/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50,020 | -0,06% | 120,8M | 24/05 | |
| | SNS Optimaal Oranje | LP6823. | 28,960 | -0,45% | 113,34M | 24/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 166,100 | +0,33% | 78,4M | 24/05 | |
| | Add Value Fund N.V. | 0P0000. | 105,900 | +0,27% | 77,8M | 24/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.541,040 | -0,52% | 43,15M | 23/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,708 | -0,19% | 21,34M | 24/05 | |
| | Optimix Income Fund | 0P0000. | 31,170 | -0,29% | 62,69M | 24/05 | |
| | Kempen Profielfonds 3 | LP6505. | 43,223 | -0,20% | 64,1M | 24/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,450 | -0,86% | 58,96M | 23/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46,839 | -0,21% | 58,7M | 24/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56,720 | -1,77% | 66,24M | 24/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,440 | -0,43% | 201,16M | 23/05 | |
| | NN First Class Return Fund - N | 0P0000. | 230,450 | -0,38% | 58,35M | 23/05 | |
| | SNS Optimaal Geel | LP6823. | 27,520 | -0,29% | 54,01M | 24/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,186 | -0,48% | 45,43M | 23/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,691 | -0,20% | 44,24M | 23/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,050 | -0,63% | 3,39M | 24/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0,985 | +0,13% | | 24/05 | |
| | SNS Optimaal Rood | LP6823. | 26,100 | -0,27% | 52,56M | 24/05 | |
| | Perlas Dynamisch | 0P0001. | 22,824 | +1,65% | 38,71M | 20/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90,616 | +1,34% | 29,4M | 17/05 | |
