| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143.198 | +0.71% | 8.4B | 15/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 169.178 | +0.63% | 8.54B | 15/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.440 | +0.72% | 5.25B | 15/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.432 | -0.00% | 5.1B | 14/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104.843 | +0.12% | 6.16B | 14/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 82.070 | +1.01% | 3.89B | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112.190 | +0.87% | 2.11B | 16/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.947 | +0.57% | 5.23B | 15/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 189.130 | +0.15% | 1.42B | 14/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 108.321 | +0.82% | 1.86B | 15/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171.797 | +1.09% | 1.7B | 15/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239.600 | +0.78% | 778.32M | 15/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345.860 | +0.78% | 778.32M | 15/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.254 | +0.76% | 354M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.900 | +0.47% | 894.02M | 16/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.080 | +0.72% | 1.08B | 16/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.912 | +0.86% | 816.96M | 15/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128.760 | +0.67% | 961.05M | 16/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,250.530 | +0.76% | 375.39M | 15/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.780 | +0.58% | 738.85M | 15/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.710 | -0.09% | 891.38M | 15/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 51.298 | +0.87% | 1B | 15/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.880 | +0.87% | 906.93M | 16/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.810 | +0.74% | 799.53M | 16/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.570 | +0.64% | 738.85M | 16/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.375 | +0.41% | 968.43M | 15/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50.580 | +1.71% | 62.07M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 475,323 | +0.88% | 172.32M | 15/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.423 | +0.66% | 683.18M | 15/05 | |
| | NN Global Fund - P | 0P0000. | 142.040 | +0.74% | 608.86M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 235.120 | +0.65% | 289.21M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330.390 | +0.65% | 289.21M | 15/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.430 | +0.57% | 544.57M | 16/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80.050 | +0.96% | 1.03B | 15/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.650 | +0.95% | 1.03B | 15/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.344 | +0.48% | 545.76M | 15/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53.370 | +0.83% | 3.07B | 16/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 301.240 | +3.33% | 465.34M | 15/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 481.230 | +3.33% | 465.34M | 15/05 | |
| | Robeco ONE Neutraal | 0P0000. | 179.790 | +0.45% | 526.47M | 15/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.424 | +0.09% | 381M | 14/05 | |
| | Robeco ONE Offensief | 0P0000. | 223.890 | +0.41% | 493.41M | 15/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.210 | +1.34% | 546.11M | 16/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.280 | +0.42% | 328.52M | 16/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,352.910 | +0.70% | 303.41M | 15/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.970 | +0.76% | 348.5M | 16/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79.560 | +1.14% | 344.84M | 16/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78.780 | +1.50% | 655.52M | 13/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 85.006 | +0.97% | 350.6M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.500 | +0.86% | 308.86M | 16/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.420 | +0.30% | 41.41M | 16/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 202.965 | +1.53% | 315.66M | 13/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75.440 | +0.83% | 284.35M | 15/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.150 | +0.86% | 61.77M | 15/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40.120 | +0.85% | 224.23M | 16/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 60.79M | 15/05 | |
| | DD Equity Fund A EUR | 0P0000. | 277.368 | +1.67% | 212.53M | 15/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138.860 | +0.24% | 255.59M | 15/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 350.570 | +0.24% | 115.91M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147,352 | +0.49% | 23.67M | 15/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.909 | +1.00% | 200.8M | 15/05 | |
| | NN Europe Fund - P | 0P0000. | 41.940 | +0.41% | 280.25M | 16/05 | |
| | Robeco ONE Defensief | 0P0000. | 145.030 | +0.70% | 145.91M | 15/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 136.018 | +0.22% | 149.99M | 16/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 157.290 | +0.03% | 93.53M | 15/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 190.550 | +0.02% | 93.53M | 15/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.000 | +0.84% | 121.43M | 16/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.990 | +0.49% | 122.8M | 16/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.710 | +0.89% | 139.34M | 16/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.910 | +0.42% | 49.96M | 16/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.670 | +0.52% | 105.19M | 15/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 118.490 | +0.89% | 103.86M | 16/05 | |
| | Kempen Profielfonds 5 | LP6505. | 50.873 | +0.23% | 153.93M | 16/05 | |
| | Optimix Mix Fund | 0P0000. | 37.970 | +0.42% | 87.65M | 16/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.320 | +0.44% | 99.99M | 16/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.090 | +1.25% | 120.8M | 16/05 | |
| | SNS Optimaal Oranje | LP6823. | 29.130 | +1.01% | 115.02M | 16/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 166.340 | +0.62% | 78.4M | 16/05 | |
| | Add Value Fund N.V. | 0P0000. | 104.830 | +1.27% | 77.8M | 16/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,562.190 | +1.08% | 43.89M | 15/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.563 | +0.08% | 21.32M | 16/05 | |
| | Optimix Income Fund | 0P0000. | 31.320 | +0.26% | 62.69M | 16/05 | |
| | Kempen Profielfonds 3 | LP6505. | 42.976 | +0.12% | 63.62M | 16/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.660 | +0.51% | 59.33M | 15/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46.483 | +0.17% | 58.48M | 16/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58.610 | +1.42% | 57.11M | 16/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.180 | +0.96% | 206.01M | 15/05 | |
| | NN First Class Return Fund - N | 0P0000. | 230.780 | +0.70% | 58.52M | 15/05 | |
| | SNS Optimaal Geel | LP6823. | 27.570 | +0.33% | 54.81M | 16/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.347 | +0.92% | 45.99M | 15/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.880 | +0.42% | 45.97M | 15/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.060 | +0.36% | 3.4M | 16/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.512 | 0% | 41.51M | 16/05 | |
| | SNS Optimaal Rood | LP6823. | 26.260 | +1.16% | 5.26B | 16/05 | |
| | Perlas Dynamisch | 0P0001. | 22.453 | +0.39% | 38.71M | 13/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89.422 | +1.44% | 29.4M | 13/05 | |
