| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141.200 | -5.75% | 11.2B | 03/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 163.443 | -6.10% | 10.31B | 03/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.176 | -6.06% | 8.26B | 03/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.774 | +0.15% | 4.54B | 02/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 109.307 | -0.00% | 6.89B | 02/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81.380 | -5.96% | 3.75B | 03/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112.620 | -6.81% | | 04/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.932 | +0.15% | 4.66B | 03/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 196.060 | -3.30% | 1.35B | 03/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 89.723 | -5.74% | 1.32B | 03/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 153.891 | -3.83% | 1.6B | 03/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 225.220 | -3.21% | 867.96M | 03/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 332.310 | -3.21% | 867.96M | 03/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.685 | -4.22% | 245.46M | 03/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.820 | -2.63% | 671.94M | 04/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.000 | -2.17% | 999.48M | 04/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.539 | -2.77% | 912.11M | 03/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 119.140 | -5.05% | 803.16M | 04/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,278.510 | -5.81% | 321.75M | 03/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.150 | +0.28% | 713.69M | 03/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.290 | -0.07% | 702.83M | 03/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 44.138 | -4.39% | 629.51M | 03/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 64.320 | -5.44% | 658.59M | 04/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.220 | +0.33% | 770.81M | 04/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.740 | +0.31% | 713.69M | 04/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.321 | -6.42% | 1.29B | 03/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 45.790 | -1.67% | 53.36M | 04/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 490,466 | -2.56% | 75.79M | 03/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 60.039 | -1.65% | 658.74M | 03/04 | |
| | NN Global Fund - P | 0P0000. | 138.550 | -6.39% | 645.37M | 04/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 216.150 | -2.15% | 263.35M | 03/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 311.740 | -2.15% | 263.35M | 03/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.610 | -4.07% | 405.97M | 04/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81.770 | +0.37% | 979.21M | 03/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.150 | +0.37% | 979.21M | 03/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.225 | +0.32% | 561.31M | 03/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53.420 | -5.85% | | 04/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 283.060 | +1.65% | 466.23M | 03/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 455.750 | +1.65% | 466.23M | 03/04 | |
| | Robeco ONE Neutraal | 0P0000. | 183.640 | -2.68% | 509.96M | 03/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 101.510 | -0.01% | 365.04M | 02/04 | |
| | Robeco ONE Offensief | 0P0000. | 224.890 | -4.10% | 498.99M | 03/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.120 | -3.28% | 507.35M | 04/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.470 | -1.09% | 310.92M | 04/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,380.500 | +0.42% | 293.87M | 03/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 18.120 | -5.43% | 274.09M | 04/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76.230 | -4.08% | 92.42M | 04/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 82.922 | -0.19% | 1.03B | 31/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 75.101 | -3.46% | 367.82M | 03/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44.710 | -4.08% | 288.68M | 04/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.260 | +0.49% | 44M | 04/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 212.911 | +0.02% | 361.4M | 31/03 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 68.773 | -2.65% | 336.21M | 03/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.170 | +0.45% | 25.76M | 03/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.850 | -2.80% | 211.9M | 04/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.21M | 03/04 | |
| | DD Equity Fund A EUR | 0P0000. | 243.250 | -6.92% | 176.94M | 03/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 140.250 | -3.57% | 290.78M | 03/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 294.290 | -2.98% | 46.62M | 03/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146,681 | -5.26% | 219.33M | 03/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 40.710 | -3.20% | 154.43M | 03/04 | |
| | NN Europe Fund - P | 0P0000. | 40.650 | -2.02% | 252.47M | 04/04 | |
| | Robeco ONE Defensief | 0P0000. | 149.430 | -1.25% | 136.47M | 03/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 115.299 | -3.16% | 72.19M | 04/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 144.360 | -2.54% | 37.85M | 03/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 176.540 | -2.54% | 37.85M | 03/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.060 | -1.57% | 113.73M | 04/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59.170 | -4.66% | 85.95M | 04/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 48.460 | -5.30% | 131.27M | 04/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.280 | -0.05% | 43.37M | 04/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.336 | -0.84% | 99.89M | 03/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 107.370 | -2.59% | 81.31M | 04/04 | |
| | Kempen Profielfonds 5 | LP6505. | 53.549 | +0.14% | 188.32M | 04/04 | |
| | Optimix Mix Fund | 0P0000. | 37.280 | -2.25% | 92.53M | 04/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.060 | +0.05% | 74.13M | 04/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.520 | 0.00% | 132.56M | 03/04 | |
| | SNS Optimaal Oranje | LP6823. | 29.620 | -2.53% | 119.48M | 04/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 87.960 | -3.98% | 77.8M | 04/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,567.590 | +0.51% | 42.59M | 03/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39.818 | +0.08% | 18.44M | 04/04 | |
| | Optimix Income Fund | 0P0000. | 31.040 | -0.23% | 72.29M | 04/04 | |
| | Kempen Profielfonds 3 | LP6505. | 44.644 | +0.09% | 59.33M | 04/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 57.550 | -4.81% | 63.58M | 03/04 | |
| | Kempen Profielfonds 4 | LP6505. | 48.656 | +0.10% | 60.78M | 04/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55.890 | -4.07% | 65.27M | 04/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.650 | +0.39% | 168.26M | 03/04 | |
| | NN First Class Return Fund - N | 0P0000. | 223.400 | -3.84% | 102.31M | 03/04 | |
| | SNS Optimaal Geel | LP6823. | 28.330 | -1.50% | 51.61M | 04/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.476 | +0.42% | 964.98M | 03/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.874 | -0.25% | 42.09M | 03/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 19.650 | -5.35% | 2.45M | 04/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 26.350 | -3.44% | 59.22M | 04/04 | |
| | Perlas Dynamisch | 0P0001. | 22.818 | -2.96% | 43.73M | 31/03 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90.704 | -1.61% | 29.66M | 31/03 | |
