| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 161.154 | +0.03% | 10.5B | 21/01 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 189.324 | +0.17% | 10.03B | 21/01 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 27.196 | +0.05% | 9.18B | 21/01 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.970 | +0.11% | 4.55B | 21/01 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 114.071 | -0.32% | 7.12B | 20/01 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 96.090 | 0% | 4.51B | 21/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 134.510 | +0.87% | 2.46B | 22/01 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.751 | +0.30% | 4.21B | 21/01 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205.540 | +0.23% | 1.57B | 21/01 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107.844 | +0.73% | 1.42B | 21/01 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 175.796 | +0.82% | 1.81B | 21/01 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 241.610 | +0.03% | 897.29M | 21/01 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 348.770 | +0.03% | 897.29M | 21/01 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.384 | +0.66% | 246.8M | 21/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.080 | +0.14% | 648.36M | 22/01 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.780 | +0.34% | 1.08B | 22/01 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.071 | +0.63% | 895.35M | 21/01 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 134.660 | +0.77% | 921.38M | 21/01 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,911.690 | +0.70% | 365.04M | 21/01 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.140 | +0.07% | 738.55M | 21/01 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.810 | -0.04% | 739.06M | 21/01 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50.515 | +0.68% | 852.11M | 21/01 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 75.850 | +0.82% | 836.98M | 22/01 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.150 | +0.07% | 792.99M | 22/01 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.720 | +0.08% | 738.55M | 22/01 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 16.031 | +0.70% | 1.47B | 21/01 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46.210 | -0.30% | 57.18M | 22/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 499,097 | +0.49% | 76.99M | 21/01 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.457 | +0.37% | 704.3M | 21/01 | |
| | NN Global Fund - P | 0P0000. | 161.900 | +0.70% | 782.61M | 22/01 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 231.980 | +0.28% | 290.51M | 21/01 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 325.970 | +0.28% | 290.51M | 21/01 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45.560 | +0.73% | 437.39M | 22/01 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.030 | +0.17% | 959.66M | 21/01 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.780 | +0.15% | 959.66M | 21/01 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.034 | +0.08% | 575.85M | 21/01 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 61.700 | +0.78% | 3.61B | 22/01 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 280.520 | +0.23% | 454.48M | 21/01 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 448.100 | +0.23% | 454.48M | 21/01 | |
| | Robeco ONE Neutraal | 0P0000. | 195.820 | +0.32% | 550.11M | 21/01 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 105.482 | -0.28% | 385.27M | 20/01 | |
| | Robeco ONE Offensief | 0P0000. | 248.380 | +0.05% | 551.79M | 21/01 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35.480 | +0.28% | 642.86M | 22/01 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.850 | +0.27% | 324.41M | 22/01 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,379.640 | +0.09% | 312.14M | 21/01 | |
| | Delta Lloyd Investment Fund | 0P0000. | 21.350 | +0.80% | 341.49M | 22/01 | |
| | NN Global Real Estate Fund - P | 0P0000. | 82.650 | +1.31% | 109.33M | 22/01 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90.322 | +1.83% | 985.79M | 17/01 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.228 | +0.68% | 414.62M | 21/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 49.490 | +0.32% | 324.17M | 22/01 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.390 | +0.21% | 44.4M | 22/01 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 233.005 | +1.76% | 365.75M | 17/01 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75.087 | +0.54% | 363.52M | 21/01 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.070 | +0.09% | 25.57M | 21/01 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42.820 | +0.30% | 230.63M | 22/01 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24.800 | 0% | 58.2M | 21/01 | |
| | DD Equity Fund A EUR | 0P0000. | 307.242 | +1.20% | 221.31M | 21/01 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 147.030 | -0.26% | 289.37M | 21/01 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 310.680 | +0.24% | 67.09M | 21/01 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 166,492 | +0.76% | 248.45M | 21/01 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.005 | +0.16% | 166.29M | 21/01 | |
| | NN Europe Fund - P | 0P0000. | 40.600 | +0.15% | 256.71M | 22/01 | |
| | Robeco ONE Defensief | 0P0000. | 153.310 | +0.11% | 142.29M | 21/01 | |
| | Kempen Orange Fund N.V. | 0P0000. | 119.396 | -0.71% | 78.49M | 22/01 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 163.420 | -0.40% | 68.81M | 21/01 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 197.970 | -0.41% | 68.81M | 21/01 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36.620 | +0.19% | 121.53M | 22/01 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 65.260 | +0.65% | 85.95M | 22/01 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 55.200 | +0.29% | 150.17M | 22/01 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.380 | +0.11% | 45.12M | 22/01 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.989 | +0.24% | 102.91M | 21/01 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115.160 | +0.88% | 88.61M | 22/01 | |
| | Kempen Profielfonds 5 | LP6505. | 57.266 | +0.04% | 201.16M | 22/01 | |
| | Optimix Mix Fund | 0P0000. | 39.460 | +0.41% | 92.53M | 22/01 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.020 | +0.48% | 82.28M | 22/01 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 54.520 | -0.44% | 143.69M | 21/01 | |
| | SNS Optimaal Oranje | LP6823. | 31.560 | +0.73% | 126.84M | 22/01 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 101.710 | -0.08% | 77.8M | 22/01 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,579.620 | +0.15% | 43.16M | 21/01 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 41.112 | +0.03% | 19.7M | 22/01 | |
| | Optimix Income Fund | 0P0000. | 31.330 | +0.38% | 72.29M | 22/01 | |
| | Kempen Profielfonds 3 | LP6505. | 46.660 | +0.03% | 63.15M | 22/01 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 62.590 | +0.14% | 65.44M | 21/01 | |
| | Kempen Profielfonds 4 | LP6505. | 51.364 | +0.03% | 64.48M | 22/01 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 60.210 | +1.31% | 69.41M | 22/01 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.810 | +0.16% | 168.6M | 21/01 | |
| | NN First Class Return Fund - N | 0P0000. | 246.960 | +0.38% | 112.69M | 21/01 | |
| | SNS Optimaal Geel | LP6823. | 29.280 | +0.31% | 53.56M | 22/01 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.493 | +0.12% | 989.54M | 21/01 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.416 | +0.13% | 42.79M | 21/01 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.790 | +1.21% | 2.77M | 22/01 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.026 | 0% | 996.57K | 22/01 | |
| | SNS Optimaal Rood | LP6823. | 28.750 | +0.38% | 63.32M | 22/01 | |
| | Perlas Dynamisch | 0P0001. | 24.489 | +1.15% | 43.62M | 20/01 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92.288 | +0.71% | 30.1M | 17/01 | |
