| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 17,517 | -0,49% | 4,39B | 13/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 86,624 | -0,38% | 3,81B | 12/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,534 | -2,09% | 3,52B | 13/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 54,770 | +0,87% | 3,69B | 14/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,120 | +0,21% | 1,33B | 14/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 81,210 | +1,21% | 1,28B | 14/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 173,810 | -1,70% | 1,76B | 13/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 192,300 | -1,51% | 1,72B | 11/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 144,100 | -0,48% | 1,66B | 14/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 262,590 | -1,51% | 1,63B | 11/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 35,850 | -0,06% | 1,5B | 14/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 15,890 | -0,06% | 946,49M | 13/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 15,040 | +0,07% | 946,49M | 14/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 24,150 | 0,00% | 1,06B | 14/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.083,940 | +0,63% | 1,2B | 13/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,966 | -0,82% | 1,01B | 13/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 12,617 | +0,29% | 1,22B | 13/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 110,920 | +0,81% | 951,29M | 14/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 47,330 | +0,15% | 917,87M | 14/05 | |
| | NN Global Fund - P | 0P0000. | 107,260 | +0,69% | 676,56M | 14/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 15,640 | +0,97% | 653,08M | 14/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 53,700 | -0,28% | 642,55M | 11/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 329.055,845 | +1,22% | 758,65M | 13/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 90,650 | -0,26% | 632,81M | 11/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 30,370 | +1,61% | 311,9M | 14/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 27,550 | -0,07% | 597,02M | 14/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.572,840 | -0,05% | 611,68M | 13/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 150,640 | +0,25% | 543,73M | 13/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 15,740 | 0,00% | 440,48M | 14/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 39,960 | +1,01% | 527,2M | 14/05 | |
| | Robeco ONE Neutraal | 0P0000. | 164,540 | -0,05% | 557,13M | 13/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 356,640 | -1,89% | 427,3M | 11/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 530,480 | -1,89% | 427,3M | 11/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 60,730 | -0,08% | 426,33M | 14/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 52,960 | -1,12% | 59,9M | 14/05 | |
| | SKAGEN Tellus A | 0P0000. | 12,199 | -0,45% | 333,09M | 12/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 86,510 | +0,32% | 406,6M | 14/05 | |
| | SKAGEN Tellus B | 0P0001. | 10,329 | +0,26% | 349,68M | 12/05 | |
| | AEAM European Credit Fund Inc | 0P0000. | 7,114 | -0,08% | 330,3M | 13/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 73,290 | -0,12% | 332,61M | 14/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 38,050 | -0,63% | 314,24M | 13/05 | |
| | Robeco ONE Offensief | 0P0000. | 187,490 | +0,05% | 419,78M | 13/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1.861,350 | +0,04% | 314,24M | 13/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 82,838 | -0,35% | 438,1M | 12/05 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 41,060 | +0,61% | 316,25M | 14/05 | |
| | NN Europe Fund - P | 0P0000. | 33,780 | -0,03% | 220,99M | 14/05 | |
| | ASN Duurzaam Mixfonds | 0P0000. | 100,510 | -0,16% | 278,88M | 14/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 158,608 | +0,48% | 273,18M | 07/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 368,630 | -0,12% | 265,29M | 12/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 48,298 | -0,01% | 348,03M | 13/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 38,590 | +0,44% | 256,85M | 14/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,476 | -1,14% | 521,83M | 13/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 128,540 | +1,10% | 190,53M | 13/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 67,910 | -0,10% | 213,85M | 14/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 22,140 | -0,09% | 166,16M | 14/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 310,990 | -1,50% | 204,53M | 11/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 125.178,945 | -1,47% | 222,87M | 13/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 232,060 | -1,50% | 193,16M | 11/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 53,660 | -1,22% | 176,49M | 14/05 | |
| | NN First Class Return Fund - N | 0P0000. | 195,160 | +0,31% | 192,44M | 13/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 121,730 | -0,05% | 247,51M | 13/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 17,950 | -0,28% | 228,51M | 14/05 | |
| | Robeco ONE Defensief | 0P0000. | 144,990 | -0,11% | 184,6M | 13/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.944,820 | -0,06% | 116,84M | 13/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,380 | -0,59% | 153,09M | 13/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,670 | +0,03% | 150,74M | 14/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 15,653 | -0,06% | 128,17M | 13/05 | |
| | Hof Hoorneman Obligatie Fonds | 0P0000. | 36,120 | -0,77% | 116,41M | 14/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132,830 | -0,35% | 178,09M | 14/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 46,210 | +0,74% | 117,66M | 14/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 41,800 | +0,63% | 126,96M | 14/05 | |
| | Optimix Mix Fund | 0P0000. | 35,840 | +0,08% | 105,32M | 14/05 | |
| | Kempen Profielfonds 5 | LP6505. | 43,770 | -0,39% | 113,05M | 14/05 | |
| | DD Equity Fund A EUR | 0P0000. | 244,870 | -1,37% | 188,14M | 13/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 63,467 | +0,29% | 151,27M | 07/05 | |
| | Hof Hoorneman Income Fund | 0P0000. | 18,210 | -1,89% | 93,22M | 14/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,900 | -0,07% | 90,95M | 14/05 | |
| | AEAM Emerging Market Debt Fund EUR Inc | 0P0000. | 13,686 | -0,16% | 86,73M | 13/05 | |
| | Kempen Profielfonds 3 | LP6505. | 41,060 | -0,80% | 83,25M | 13/05 | |
| | Hof Hoorneman Global Fund | 0P0001. | 35,890 | +0,14% | 89,23M | 14/05 | |
| | Add Value Fund N.V. | 0P0000. | 78,730 | -1,19% | 77,8M | 13/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 173,100 | -1,14% | 159,43M | 11/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 93,620 | -1,44% | 74,9M | 13/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 203,080 | -1,13% | 159,43M | 11/05 | |
| | Hof Hoorneman Value Fund | 0P0000. | 28,290 | +0,82% | 90,52M | 14/05 | |
| | Kempen Profielfonds 2 | LP6505. | 38,760 | -0,26% | 79,7M | 14/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 29,440 | +0,03% | 66,99M | 14/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 45,890 | +1,59% | 88,32M | 13/05 | |
| | Optimix Income Fund | 0P0000. | 34,340 | -0,03% | 69,98M | 14/05 | |
| | Kempen Profielfonds 4 | LP6505. | 42,220 | -0,35% | 63,06M | 14/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 17,720 | +0,45% | 164,27K | 14/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 52,230 | -0,06% | 52,28M | 14/05 | |
| | AEAM European Bond Fund Inc | 0P0000. | 7,278 | -0,13% | 51,65M | 13/05 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 101,139 | -1,09% | 47,05M | 07/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 74,550 | -0,28% | 38,01M | 11/05 | |
| | SNS Optimaal Oranje | LP6823. | 26,900 | -0,07% | 55,77M | 14/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 95,320 | +1,87% | 38,72M | 07/05 | |
| | Hof Hoorneman China Value Fund | 0P0000. | 39,690 | -1,19% | 33,45M | 14/05 | |
| | Perlas Dynamisch | 0P0001. | 19,207 | +1,57% | 30,2M | 10/05 | |
| | SNS Optimaal Geel | LP6823. | 26,840 | -0,15% | 33,38M | 14/05 | |
