| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 124,200 | -0,97% | 5,64B | 01/12 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 151,103 | -0,94% | 5,29B | 01/12 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67,160 | -1,08% | 4,43B | 02/12 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 95,637 | -1,00% | 4,36B | 30/11 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 69,240 | -0,84% | 3,57B | 01/12 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 20,201 | -1,13% | 5,12B | 01/12 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,663 | +0,46% | 4,37B | 01/12 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 178,040 | +0,46% | 1,81B | 01/12 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 159,890 | +0,64% | 1,78B | 02/12 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 218,100 | +1,86% | 1,73B | 01/12 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 297,810 | +1,86% | 1,73B | 01/12 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 95,140 | -1,98% | 1,65B | 02/12 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,910 | -0,40% | 1,36B | 02/12 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.552,130 | -1,05% | 1,29B | 01/12 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 124,390 | -0,65% | 1,21B | 02/12 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 35,510 | -0,17% | 1,19B | 02/12 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,210 | +1,71% | 1,09B | 02/12 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 54,760 | -0,29% | 1,08B | 02/12 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 11,199 | -1,44% | 1,46B | 01/12 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 13,752 | +1,71% | 1,26B | 01/12 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 15,980 | -0,12% | 943,57M | 01/12 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 14,920 | -0,07% | 943,57M | 02/12 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,220 | -0,93% | 755,14M | 02/12 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 37,950 | -0,11% | 655,54M | 02/12 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 64,010 | +0,13% | 749,57M | 02/12 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 258,200 | +1,46% | 732,69M | 01/12 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 346,030 | +1,46% | 732,69M | 01/12 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 61,890 | -1,06% | 70,21M | 02/12 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 385.833 | -1,98% | 666,41M | 01/12 | |
| | NN Global Fund - P | 0P0000. | 120,140 | -1,01% | 728,23M | 02/12 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,170 | -0,25% | 337,68M | 02/12 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 27,580 | -0,33% | 607,15M | 02/12 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.597,790 | -0,12% | 586,03M | 01/12 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 53,980 | -0,11% | 567,76M | 01/12 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 91,120 | -0,10% | 567,76M | 01/12 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 592,290 | +0,33% | 526,29M | 01/12 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 398,190 | +0,33% | 526,29M | 01/12 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 45,660 | -1,15% | 609,38M | 02/12 | |
| | Robeco ONE Neutraal | 0P0000. | 170,940 | -0,22% | 577,18M | 01/12 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 90,525 | -0,87% | 463,72M | 30/11 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 16,350 | -0,43% | 437,52M | 02/12 | |
| | Juno Selection Fund | LP6804. | 526,419 | -0,75% | 381,63M | 30/11 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,800 | +0,42% | 362,78M | 02/12 | |
| | NN Global Real Estate Fund - P | 0P0000. | 96,080 | -1,00% | 477,99M | 02/12 | |
| | AEAM European Credit Fund Inc | 0P0000. | 7,141 | +0,12% | 345,88M | 01/12 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,490 | -0,85% | 340,6M | 02/12 | |
| | SKAGEN Tellus A | 0P0000. | 11,731 | +0,46% | 332,24M | 01/12 | |
| | SKAGEN Tellus B | 0P0001. | 10,602 | -0,23% | 323,54M | 01/12 | |
| | Robeco ONE Offensief | 0P0000. | 198,640 | -0,24% | 451,53M | 01/12 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 178,300 | -1,58% | 311,49M | 30/11 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 52,422 | +1,72% | 304,67M | 01/12 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,010 | -0,68% | 274,11M | 02/12 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 124,500 | -0,14% | 270,45M | 01/12 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,390 | +0,29% | 259,51M | 02/12 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,610 | +0,22% | 252,91M | 02/12 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,375 | -1,41% | 601,58M | 01/12 | |
| | DD Equity Fund A EUR | 0P0000. | 274,630 | -3,26% | 229,92M | 02/12 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 40,980 | +1,44% | 219,3M | 01/12 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 58,050 | +1,43% | 213,65M | 02/12 | |
| | NN Europe Fund - P | 0P0000. | 36,200 | +2,03% | 218,67M | 02/12 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 70,042 | -3,41% | 290,26M | 30/11 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 21,610 | +0,14% | 211,8M | 02/12 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 408,240 | +0,67% | 215,01M | 01/12 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 126,840 | -0,45% | 202,27M | 01/12 | |
| | Robeco ONE Defensief | 0P0000. | 147,810 | -0,38% | 195,86M | 01/12 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 134.882 | +0,09% | 187,56M | 01/12 | |
| | Kempen European Property Fund N.V. | 0P0000. | 20,620 | +0,68% | 181,71M | 02/12 | |
| | Kempen Orange Fund N.V. | 0P0000. | 133,750 | +1,47% | 179,67M | 02/12 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.998,120 | -0,15% | 162,02M | 01/12 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 37,390 | -0,32% | 157,14M | 02/12 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 46,310 | -1,00% | 142,49M | 02/12 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 175,130 | -0,36% | 141,01M | 01/12 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 205,470 | -0,35% | 141,01M | 01/12 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 16,013 | -0,14% | 134,77M | 01/12 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 47,920 | +0,50% | 120,59M | 02/12 | |
| | Kempen Profielfonds 5 | LP6505. | 48,630 | -1,26% | 119,45M | 02/12 | |
| | Optimix Mix Fund | 0P0000. | 37,870 | +0,48% | 108,8M | 02/12 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 57,690 | +0,02% | 109,85M | 02/12 | |
| | Hof Hoorneman Value Fund | 0P0000. | 25,460 | +0,75% | 87,25M | 02/12 | |
| | AEAM Emerging Market Debt Fund EUR Inc | 0P0000. | 13,576 | +0,42% | 86,62M | 01/12 | |
| | Kempen Profielfonds 3 | LP6505. | 43,860 | -0,11% | 85,83M | 02/12 | |
| | Sustainable Europe Index Fund | 0P0000. | 163,210 | +1,97% | 85,74M | 02/12 | |
| | Kempen Profielfonds 2 | LP6505. | 40,870 | -0,15% | 82,74M | 02/12 | |
| | Add Value Fund N.V. | 0P0000. | 95,730 | +1,92% | 77,8M | 02/12 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 101,010 | +1,41% | 74,9M | 02/12 | |
| | Optimix Income Fund | 0P0000. | 33,780 | +0,36% | 71,76M | 02/12 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 33,210 | +0,76% | 40,06M | 02/12 | |
| | SNS Optimaal Oranje | LP6823. | 29,080 | -0,41% | 69,61M | 02/12 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,380 | -0,15% | 68,08M | 02/12 | |
| | Kempen Profielfonds 4 | LP6505. | 46,040 | -0,80% | 66,84M | 02/12 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 48,140 | -1,11% | 65,5M | 01/12 | |
| | AEAM European Bond Fund Inc | 0P0000. | 7,414 | -0,21% | 61,13M | 01/12 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 71,110 | -1,47% | 57,11M | 02/12 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 18,320 | -0,70% | 169,83K | 02/12 | |
| | NN First Class Return Fund - N | 0P0000. | 220,610 | -0,59% | 55,05M | 01/12 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 53,080 | -0,06% | 54,55M | 02/12 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 97,129 | -0,43% | 43,95M | 30/11 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 75,130 | -0,16% | 45,73M | 01/12 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 98,834 | -0,30% | 40,54M | 30/11 | |
| | SNS Optimaal Geel | LP6823. | 28,000 | -0,50% | 40,89M | 02/12 | |
