| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 138,812 | +0,28% | 8,4B | 24/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 164,562 | +0,15% | 8,54B | 24/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22,754 | +0,13% | 6,29B | 24/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,945 | +2,11% | 5,06B | 24/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 101,693 | +0,81% | 5,92B | 22/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 79,440 | -0,11% | 3,8B | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 108,470 | +0,07% | 2,11B | 08:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,545 | -0,27% | 5,23B | 24/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 181,680 | +1,79% | 1,37B | 24/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103,283 | +0,48% | 1,86B | 24/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 168,023 | -0,06% | 1,72B | 24/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 232,260 | +0,05% | 719,3M | 24/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 335,260 | +0,04% | 719,3M | 24/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,927 | -0,14% | 355,56M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,760 | -0,19% | 889,03M | 08:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,770 | -0,22% | 1,06B | 08:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,284 | -0,40% | 826,58M | 24/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 124,000 | -0,10% | 933,7M | 08:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.105,300 | +0,14% | 363,72M | 24/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,640 | -0,37% | 737,94M | 24/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,880 | -0,02% | 801,58M | 24/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48,902 | +0,15% | 952,39M | 24/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,450 | +0,03% | 883,52M | 08:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,410 | -0,47% | 796,05M | 08:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,440 | -0,32% | 737,94M | 08:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,926 | 0,00% | 1,11B | 24/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46,160 | -1,24% | 57M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 459.525 | +0,11% | 166,4M | 24/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,958 | -0,15% | 703,77M | 24/04 | |
| | NN Global Fund - P | 0P0000. | 137,710 | +0,08% | 707,31M | 08:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 222,950 | -0,33% | 276,41M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 313,290 | -0,33% | 276,41M | 24/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,440 | +0,10% | 426,17M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78,910 | -0,68% | 1,01B | 24/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,000 | -0,68% | 1,01B | 24/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,350 | -0,33% | 571,22M | 24/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51,490 | -0,08% | 3,07B | 08:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 274,300 | -1,72% | 443,86M | 24/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 438,190 | -1,72% | 443,86M | 24/04 | |
| | Robeco ONE Neutraal | 0P0000. | 176,440 | +0,05% | 513,71M | 24/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 94,846 | +0,73% | 372,49M | 22/04 | |
| | Robeco ONE Offensief | 0P0000. | 218,940 | -0,10% | 480,5M | 24/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,090 | -1,69% | 546,11M | 08:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,220 | -0,28% | 329,88M | 08:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.337,120 | -0,44% | 306,39M | 24/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,280 | +0,16% | 338,5M | 08:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76,640 | -0,29% | 394,56M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 75,554 | -2,35% | 642,32M | 19/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81,627 | -0,06% | 392,24M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,090 | -0,07% | 300,35M | 08:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,270 | +0,15% | 40,88M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 195,133 | -3,30% | 312,05M | 19/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,990 | -0,10% | 330,38M | 24/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 102,770 | -0,50% | 61,28M | 24/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,040 | -0,20% | 219,08M | 08:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 60,04M | 24/04 | |
| | DD Equity Fund A EUR | 0P0000. | 267,173 | +0,26% | 204,48M | 24/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138,800 | -0,07% | 254,44M | 24/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 339,260 | +1,09% | 115,88M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146.575 | +1,51% | 23,25M | 24/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,893 | -0,32% | 190,22M | 24/04 | |
| | NN Europe Fund - P | 0P0000. | 40,320 | -0,07% | 271,2M | 08:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 142,460 | -0,28% | 145,15M | 24/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132,028 | -0,03% | 152,15M | 08:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 154,110 | +0,07% | 94,53M | 24/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186,700 | +0,07% | 94,53M | 24/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,230 | -0,41% | 119,69M | 08:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59,790 | +0,17% | 123,62M | 08:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 47,880 | -0,04% | 133,9M | 08:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,700 | -0,43% | 49,5M | 08:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,822 | -0,19% | 104,92M | 24/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 114,050 | +1,39% | 95,33M | 08:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 49,485 | +0,68% | 149,31M | 08:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,240 | +0,13% | 88,61M | 08:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,150 | -0,27% | 103,53M | 15:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 43,720 | 0,00% | 122,69M | 24/04 | |
| | SNS Optimaal Oranje | LP6823. | 28,290 | -0,46% | 115,02M | 08:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 159,040 | -0,53% | 78,4M | 08:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 103,650 | +2,33% | 77,8M | 08:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.535,730 | -0,72% | 43,47M | 24/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,090 | +0,20% | 21,07M | 08:00:00 | |
| | Optimix Income Fund | 0P0000. | 30,930 | +0,13% | 61,85M | 08:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42,249 | +0,33% | 62,82M | 08:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,850 | +0,16% | 58,11M | 24/04 | |
| | Kempen Profielfonds 4 | LP6505. | 45,478 | +0,49% | 57,13M | 08:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56,440 | -0,19% | 66,04M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,250 | -0,68% | 200,9M | 24/04 | |
| | NN First Class Return Fund - N | 0P0000. | 223,850 | +0,14% | 55,22M | 24/04 | |
| | SNS Optimaal Geel | LP6823. | 25,110 | 0,00% | 54,81M | 23/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,150 | -0,64% | 45,93M | 24/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,401 | -0,22% | 44,39M | 24/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,120 | +0,76% | 3,28M | 24/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,540 | -0,00% | 8,3M | 08:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25,270 | +0,04% | 51,33M | 08:00:00 | |
| | Perlas Dynamisch | 0P0001. | 21,789 | -1,55% | 37,99M | 22/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 83,859 | -3,05% | 28,29M | 19/04 | |
