| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 161.044 | +0.78% | 11.07B | 28/02 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 187.371 | +0.57% | 10.28B | 28/02 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 26.745 | +1.15% | 9.15B | 28/02 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15.213 | -2.47% | 4.8B | 28/02 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 115.741 | +0.31% | 7.23B | 26/02 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 94.760 | +1.55% | 4.39B | 28/02 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 132.300 | +1.77% | 2.38B | 00:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 82.231 | +0.22% | 4.49B | 28/02 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 207.950 | -3.03% | 1.64B | 28/02 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103.765 | +0.12% | 1.34B | 28/02 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 172.092 | +0.02% | 1.79B | 28/02 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 248.880 | -0.08% | 979.45M | 28/02 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 359.250 | -0.09% | 979.45M | 28/02 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.603 | +0.44% | 252.87M | 28/02 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 29.630 | +0.03% | 719.15M | 00:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.900 | +0.47% | 1.07B | 00:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.547 | +0.01% | 975.2M | 28/02 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 134.250 | +0.61% | 910.11M | 00:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,908.740 | +1.14% | 358.93M | 28/02 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.330 | +0.14% | 745.42M | 28/02 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.600 | -0.21% | 723.15M | 28/02 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.437 | +0.08% | 831.56M | 28/02 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 74.380 | +1.07% | 803.77M | 00:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.560 | +0.10% | 802.49M | 00:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.910 | +0.16% | 745.42M | 00:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15.306 | +0.32% | 1.45B | 28/02 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 47.270 | -1.48% | 59.14M | 07:00:00 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 528,528 | +0.08% | 81.86M | 28/02 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.156 | +0.04% | 700.1M | 28/02 | |
| | NN Global Fund - P | 0P0000. | 160.550 | +1.15% | 759.97M | 00:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 233.010 | -0.18% | 282.95M | 28/02 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 327.420 | -0.18% | 282.95M | 28/02 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 46.610 | +0.84% | 443.74M | 00:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.930 | +0.04% | 956.14M | 28/02 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.300 | +0.04% | 956.14M | 28/02 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.314 | +0.11% | 581.41M | 28/02 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 61.530 | +1.40% | 3.6B | 00:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 291.210 | -0.40% | 481.59M | 28/02 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 465.160 | -0.40% | 481.59M | 28/02 | |
| | Robeco ONE Neutraal | 0P0000. | 197.140 | +0.58% | 548.81M | 28/02 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 106.937 | +0.28% | 386.49M | 26/02 | |
| | Robeco ONE Offensief | 0P0000. | 249.050 | +0.78% | 555.17M | 28/02 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 36.200 | +1.06% | 664.61M | 00:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 15.150 | +0.20% | 327.62M | 00:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,397.650 | +0.15% | 301.61M | 28/02 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20.940 | +1.06% | 323.45M | 00:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 84.790 | +0.62% | 111.25M | 00:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90.005 | -0.87% | 1.01B | 28/02 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82.839 | -0.00% | 407.48M | 28/02 | |
| | 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 | +0.61% | 320.83M | 00:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.520 | -0.07% | 44.8M | 28/02 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 232.231 | -0.56% | 367.46M | 28/02 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.249 | +0.02% | 364.39M | 28/02 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.510 | +0.16% | 26.15M | 28/02 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 43.010 | +0.54% | 228.68M | 00:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24.970 | 0% | 21.39M | 28/02 | |
| | DD Equity Fund A EUR | 0P0000. | 292.348 | +0.55% | 209.2M | 28/02 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 152.850 | +1.19% | 306.55M | 28/02 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 312.910 | -0.11% | 62.87M | 28/02 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 167,687 | +0.83% | 249.46M | 28/02 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.584 | -0.59% | 168.6M | 28/02 | |
| | NN Europe Fund - P | 0P0000. | 42.910 | -0.09% | 269.25M | 00:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 155.490 | +0.38% | 142.57M | 28/02 | |
| | Kempen Orange Fund N.V. | 0P0000. | 122.501 | -0.76% | 78.21M | 00:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 160.050 | +0.29% | 66.45M | 28/02 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 193.890 | +0.29% | 66.45M | 28/02 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36.880 | +0.33% | 120.49M | 00:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 64.850 | +1.00% | 85.95M | 00:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 55.110 | +0.86% | 148.92M | 00:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.620 | +0.11% | 44.75M | 00:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 56.009 | +0.06% | 103.58M | 28/02 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 118.450 | +0.95% | 89.44M | 00:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 56.782 | -0.43% | 201.82M | 00:00:00 | |
| | Optimix Mix Fund | 0P0000. | 39.310 | -0.78% | 92.53M | 00:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.210 | -0.16% | 77.16M | 00:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 54.410 | +0.61% | 143.15M | 00:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 31.670 | +0.41% | 127.15M | 00:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 96.000 | -0.37% | 77.8M | 00:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,604.650 | +0.20% | 43.79M | 28/02 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 41.146 | -0.14% | 19.64M | 00:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.710 | +0.25% | 72.29M | 00:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 46.530 | -0.23% | 62.17M | 00:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 64.030 | +1.43% | 66.91M | 28/02 | |
| | Kempen Profielfonds 4 | LP6505. | 51.095 | -0.31% | 64.13M | 00:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61.890 | +0.62% | 71.84M | 00:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.560 | +0.03% | 168.9M | 28/02 | |
| | NN First Class Return Fund - N | 0P0000. | 244.760 | +0.34% | 111.7M | 28/02 | |
| | SNS Optimaal Geel | LP6823. | 29.540 | +0.24% | 53.94M | 00:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.673 | +0.18% | 1.01B | 28/02 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.633 | +0.07% | 42.76M | 28/02 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.570 | +0.98% | 2.84M | 07:00:00 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.029 | 0% | 999.43K | 00:00:00 | |
| | SNS Optimaal Rood | LP6823. | 28.820 | +0.70% | 63.92M | 00:00:00 | |
| | Perlas Dynamisch | 0P0001. | 24.491 | -1.63% | 43.19M | 24/02 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 94.058 | -3.81% | 29.66M | 28/02 | |
