| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 145,436 | -0,68% | 8,75B | 18/07 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 171,483 | -0,52% | 8,73B | 18/07 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,147 | -0,56% | 7,06B | 18/07 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,664 | -0,34% | 5,45B | 18/07 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 107,421 | -0,90% | 6,41B | 17/07 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 84,300 | -0,74% | 4,04B | 18/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 116,460 | -0,71% | | 19/07 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,409 | +0,01% | 5,26B | 18/07 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 194,350 | -0,47% | 1,49B | 18/07 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 105,059 | -0,84% | 1,82B | 18/07 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 170,227 | -0,70% | 1,77B | 18/07 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 232,300 | -0,53% | 792,47M | 18/07 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 335,320 | -0,53% | 792,47M | 18/07 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,398 | -0,56% | 389,47M | 18/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,520 | 0,00% | | 19/07 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,080 | -0,28% | 1,08B | 19/07 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,671 | -0,44% | 903,17M | 18/07 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,210 | -0,73% | 949,25M | 19/07 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.389,480 | -0,66% | 379,76M | 18/07 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,880 | +0,14% | 741,36M | 18/07 | |
| | Triodos Groenfonds Inc | 0P0000. | 54,600 | +0,44% | 779,79M | 18/07 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,470 | +0,45% | 934,08M | 18/07 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 71,280 | -1,30% | 880,84M | 19/07 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,660 | +0,14% | 803,83M | 19/07 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,480 | +0,08% | 741,36M | 19/07 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,630 | -0,93% | 1,23B | 18/07 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50,490 | -0,98% | 65,79M | 19/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 493.254 | -0,75% | 178,82M | 18/07 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,465 | -0,13% | 710,87M | 18/07 | |
| | NN Global Fund - P | 0P0000. | 145,110 | -0,45% | 730,76M | 19/07 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 232,780 | +0,05% | 344,91M | 18/07 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 327,090 | +0,05% | 344,91M | 18/07 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,290 | -0,36% | 414,76M | 19/07 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80,490 | -0,06% | 1,03B | 18/07 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,910 | -0,04% | 1,03B | 18/07 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,535 | +0,10% | 575,89M | 18/07 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 54,830 | -0,69% | | 19/07 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 298,140 | +0,03% | 465,55M | 18/07 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 476,260 | +0,03% | 465,55M | 18/07 | |
| | Robeco ONE Neutraal | 0P0000. | 181,960 | -0,43% | 522,4M | 18/07 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 99,641 | -0,80% | 381,54M | 17/07 | |
| | Robeco ONE Offensief | 0P0000. | 226,610 | -0,67% | 501,73M | 18/07 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,780 | -0,91% | | 19/07 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,210 | 0,00% | 324,04M | 19/07 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.361,030 | +0,11% | 308,28M | 18/07 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20,090 | -0,94% | 341,64M | 19/07 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79,340 | -0,34% | 452,52M | 19/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 82,740 | +0,85% | 714,74M | 12/07 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82,842 | -0,37% | 406,44M | 18/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46,030 | -0,37% | 307,16M | 19/07 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,660 | -1,16% | 42,15M | 19/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 214,031 | +0,56% | 332,58M | 12/07 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,909 | -0,26% | 346,1M | 18/07 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,640 | +0,11% | 40,69M | 18/07 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40,440 | -0,30% | 223,88M | 19/07 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 60,34M | 18/07 | |
| | DD Equity Fund A EUR | 0P0000. | 272,695 | -1,29% | 209,99M | 18/07 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 132,240 | -0,57% | 256,21M | 18/07 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 344,000 | +0,03% | 101,37M | 18/07 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 152.810 | -1,29% | 21,11M | 18/07 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48,302 | +0,48% | 191,97M | 18/07 | |
| | NN Europe Fund - P | 0P0000. | 39,740 | -0,55% | 262,31M | 19/07 | |
| | Robeco ONE Defensief | 0P0000. | 146,230 | -0,20% | 143,63M | 18/07 | |
| | Kempen Orange Fund N.V. | 0P0000. | 124,442 | +0,25% | 132,42M | 19/07 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 151,620 | +0,49% | 85,12M | 18/07 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 183,680 | +0,49% | 85,12M | 18/07 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,130 | -0,11% | 120,87M | 19/07 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59,890 | -0,68% | 127,13M | 19/07 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 50,690 | -0,63% | 141,68M | 19/07 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,200 | 0,00% | 47,9M | 19/07 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,130 | -0,04% | 104,01M | 18/07 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 120,770 | +0,63% | 99,77M | 19/07 | |
| | Kempen Profielfonds 5 | LP6505. | 52,923 | -1,49% | 160M | 19/07 | |
| | Optimix Mix Fund | 0P0000. | 37,680 | -0,42% | 87,72M | 19/07 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,410 | -0,32% | | 19/07 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50,619 | -0,70% | | 18/07 | |
| | SNS Optimaal Oranje | LP6823. | 29,460 | -0,12% | | 19/07 | |
| | Sustainable Europe Index Fund | 0P0000. | 165,500 | -0,52% | 78,4M | 19/07 | |
| | Add Value Fund N.V. | 0P0000. | 105,150 | -1,69% | 77,8M | 19/07 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.568,160 | +0,13% | 43,91M | 18/07 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39,373 | -0,61% | 21,32M | 19/07 | |
| | Optimix Income Fund | 0P0000. | 31,180 | +0,06% | 62,82M | 19/07 | |
| | Kempen Profielfonds 3 | LP6505. | 44,116 | -0,91% | 63,02M | 19/07 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,700 | -0,55% | 60,04M | 18/07 | |
| | Kempen Profielfonds 4 | LP6505. | 47,991 | -1,15% | 59,86M | 19/07 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,360 | -0,86% | 66,99M | 19/07 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,540 | -0,05% | 196,72M | 18/07 | |
| | NN First Class Return Fund - N | 0P0000. | 234,050 | -0,67% | 90,68M | 18/07 | |
| | SNS Optimaal Geel | LP6823. | 27,870 | -0,39% | | 19/07 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,384 | +0,10% | 47,89M | 18/07 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,661 | +0,03% | 43,8M | 18/07 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,090 | -1,36% | 3,09M | 19/07 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0,993 | 0,01% | 964,9K | 19/07 | |
| | SNS Optimaal Rood | LP6823. | 26,520 | -0,12% | | 19/07 | |
| | Perlas Dynamisch | 0P0001. | 23,547 | +0,71% | 40,12M | 15/07 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 93,060 | +0,95% | 30,34M | 12/07 | |
