| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 118,965 | +0,16% | 5,64B | 02/08 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 146,034 | +0,16% | 5,29B | 02/08 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 92,222 | 0,00% | 4,1B | 29/07 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 19,031 | -0,42% | 3,26B | 30/07 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,715 | 0,00% | 2,79B | 30/07 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 62,020 | 0,00% | 4,09B | 15:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,720 | 0,00% | 1,37B | 15:00:00 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 178,200 | 0,00% | 1,78B | 02/08 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 156,970 | 0,00% | | 15:00:00 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 208,300 | 0,00% | 1,72B | 02/08 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 284,430 | 0,00% | 1,72B | 02/08 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 36,130 | 0,00% | 1,42B | 15:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 15,120 | 0,00% | 969,69M | 15:00:00 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 88,390 | 0,00% | 1,5B | 15:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.337,710 | 0,00% | 1,25B | 02/08 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 25,610 | 0,00% | 1,08B | 15:00:00 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 11,058 | 0,00% | 1,01B | 30/07 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 13,390 | -0,42% | 1B | 30/07 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 53,640 | 0,00% | | 15:00:00 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 120,500 | -0,10% | 951,29M | 15:00:00 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 16,210 | 0,00% | 969,69M | 02/08 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 358.347 | 0,00% | 813,55M | 02/08 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 37,650 | 0,00% | 724,45M | 15:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 253,330 | 0,00% | 750,97M | 02/08 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 339,510 | 0,00% | 750,97M | 02/08 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 61,670 | 0,00% | 68,51M | 02/08 | |
| | NN Global Fund - P | 0P0000. | 113,730 | 0,00% | 712,09M | 15:00:00 | |
| | Delta Lloyd Investment Fund | 0P0000. | 17,770 | 0,00% | 717,95M | 15:00:00 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 27,920 | 0,00% | | 15:00:00 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 31,610 | 0,00% | 318,9M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 54,990 | 0,00% | 601,83M | 02/08 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 92,820 | 0,00% | 601,83M | 02/08 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.613,910 | 0,00% | 612,9M | 02/08 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 407,130 | 0,00% | 563,62M | 02/08 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 605,580 | 0,00% | 563,62M | 02/08 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 16,080 | 0,00% | 443,64M | 15:00:00 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 43,100 | 0,00% | 568,4M | 15:00:00 | |
| | Robeco ONE Neutraal | 0P0000. | 169,970 | 0,00% | 581,36M | 02/08 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,760 | 0,00% | | 15:00:00 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 87,715 | 0,00% | 457,28M | 29/07 | |
| | SKAGEN Tellus A | 0P0000. | 12,168 | 0,00% | 343,06M | 02/08 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 51,228 | 0,00% | 370,17M | 02/08 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 79,760 | 0,00% | | 15:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 95,540 | 0,00% | 468,57M | 15:00:00 | |
| | AEAM European Credit Fund Inc | 0P0000. | 7,257 | 0,00% | 351,73M | 02/08 | |
| | SKAGEN Tellus B | 0P0001. | 10,479 | 0,00% | 339,66M | 02/08 | |
| | Robeco ONE Offensief | 0P0000. | 194,300 | 0,00% | 450,91M | 02/08 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 40,910 | 0,00% | 333,59M | 02/08 | |
| | Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 2.016,970 | 0,00% | 333,59M | 02/08 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43,020 | 0,00% | 332,53M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 167,750 | 0,00% | 292,08M | 23/07 | |
| | ASN Duurzaam Mixfonds | 0P0000. | 105,160 | 0,00% | | 15:00:00 | |
| | NN Europe Fund - P | 0P0000. | 35,060 | 0,00% | 222,08M | 15:00:00 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 407,140 | 0,00% | 284,25M | 30/07 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40,110 | 0,00% | 271,48M | 15:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,520 | 0,00% | 251,38M | 15:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,201 | 0,00% | 245,91M | 30/07 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 125,650 | 0,00% | 271,8M | 02/08 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,730 | 0,00% | | 15:00:00 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 132.519 | 0,00% | 177,44M | 02/08 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 66,740 | 0,00% | 216,49M | 23/07 | |
| | DD Equity Fund A EUR | 0P0000. | 269,810 | 0,00% | 215,62M | 15:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 22,360 | 0,00% | 169,54M | 15:00:00 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 59,520 | 0,00% | | 15:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 148,470 | 0,00% | 195,29M | 02/08 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 121,670 | 0,00% | 197,65M | 02/08 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 176,760 | 0,00% | 165,06M | 02/08 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 207,380 | 0,00% | 165,06M | 02/08 | |
| | Kempen European Property Fund N.V. | 0P0000. | 20,730 | 0,00% | 244,93M | 15:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 2.025,790 | 0,00% | 119,44M | 02/08 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 37,100 | 0,00% | 157,77M | 15:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 16,150 | 0,00% | 138,28M | 02/08 | |
| | Hof Hoorneman Obligatie Fonds | 0P0000. | 36,510 | 0,00% | 105,83M | 15:00:00 | |
| | Kempen Orange Fund N.V. | 0P0000. | 131,610 | 0,00% | 180,89M | 15:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 46,630 | 0,00% | 120,17M | 15:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 44,260 | 0,00% | 135,66M | 15:00:00 | |
| | Optimix Mix Fund | 0P0000. | 36,900 | 0,00% | 107,88M | 15:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 46,660 | 0,00% | 106,03M | 15:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 57,720 | 0,00% | | 15:00:00 | |
| | Hof Hoorneman Income Fund | 0P0000. | 18,310 | 0,00% | 80,82M | 15:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 160,390 | +0,84% | 85,85M | 15:00:00 | |
| | AEAM Emerging Market Debt Fund EUR Inc | 0P0000. | 14,035 | 0,00% | 87,28M | 02/08 | |
| | Kempen Profielfonds 3 | LP6505. | 42,940 | 0,00% | 86,4M | 15:00:00 | |
| | Hof Hoorneman Global Fund | 0P0001. | 37,570 | 0,00% | 82,09M | 15:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 89,900 | 0,00% | 77,8M | 15:00:00 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 100,030 | 0,00% | 74,9M | 15:00:00 | |
| | Hof Hoorneman Value Fund | 0P0000. | 27,290 | 0,00% | 79,21M | 15:00:00 | |
| | Kempen Profielfonds 2 | LP6505. | 40,410 | 0,00% | 71,53M | 15:00:00 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 29,990 | 0,00% | 61,04M | 15:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 45,470 | 0,00% | 77,03M | 02/08 | |
| | Optimix Income Fund | 0P0000. | 33,920 | 0,00% | 70,01M | 15:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 28,460 | 0,00% | 62,92M | 15:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 70,540 | 0,00% | 57,11M | 15:00:00 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 18,390 | 0,00% | 170,48K | 02/08 | |
| | Kempen Profielfonds 4 | LP6505. | 44,640 | 0,00% | 67,43M | 15:00:00 | |
| | AEAM European Bond Fund Inc | 0P0000. | 7,517 | 0,00% | 57,06M | 02/08 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 53,280 | 0,00% | | 15:00:00 | |
| | NN First Class Return Fund - N | 0P0000. | 212,290 | 0,00% | 52,38M | 02/08 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 100,350 | 0,00% | 49,35M | 23/07 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 76,370 | 0,00% | 44,71M | 02/08 | |
