| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 152.106 | -0.53% | 10.25B | 11/07 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 176.326 | -0.64% | 9.17B | 11/07 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25.396 | -0.56% | 1.98B | 11/07 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15.245 | +0.05% | 4.81B | 14/07 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 112.070 | +0.48% | 7.18B | 10/07 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 85.530 | +0.42% | 3.87B | 14/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 123.110 | +0.32% | 2.1B | 01:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.557 | -0.34% | 3.76B | 11/07 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 211.760 | -0.02% | 1.53B | 14/07 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 99.069 | -0.64% | 1.19B | 11/07 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 167.051 | +0.25% | 1.75B | 14/07 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 242.710 | -0.85% | 871.54M | 11/07 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 358.120 | -0.85% | 871.54M | 11/07 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.620 | +0.69% | 280.91M | 14/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.940 | -0.07% | 654.58M | 01:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.330 | +0.07% | 1.01B | 01:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.309 | -0.92% | 970.66M | 11/07 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 131.820 | +0.49% | 875.25M | 01:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,678.130 | +0.20% | 355.9M | 14/07 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.230 | 0.00% | 696.73M | 14/07 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.080 | -0.04% | 675.48M | 14/07 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48.995 | -0.35% | 701.85M | 14/07 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.550 | +0.07% | 660.35M | 01:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.030 | +0.03% | 795.76M | 01:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.610 | 0.00% | 696.73M | 01:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.786 | +0.32% | 1.5B | 14/07 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48.670 | +0.21% | 53.27M | 14/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 510,673 | -0.16% | 79.04M | 14/07 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.757 | +0.05% | 682.09M | 14/07 | |
| | NN Global Fund - P | 0P0000. | 151.230 | +0.29% | 691.26M | 01:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 238.300 | -0.68% | 311.63M | 11/07 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 343.690 | -0.68% | 311.63M | 11/07 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.550 | +0.14% | 402.34M | 01:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.310 | -0.08% | 933.13M | 14/07 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.460 | -0.09% | 933.13M | 14/07 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.227 | +0.03% | 559.89M | 14/07 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 57.380 | +0.21% | 3.51B | 01:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 298.600 | -0.54% | 496.46M | 11/07 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 480.760 | -0.54% | 496.46M | 11/07 | |
| | Robeco ONE Neutraal | 0P0000. | 190.840 | +0.15% | 526.24M | 14/07 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103.949 | +0.42% | 366.64M | 10/07 | |
| | Robeco ONE Offensief | 0P0000. | 238.560 | +0.21% | 534.04M | 14/07 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.800 | -0.21% | 391.23M | 01:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 13.850 | 0.00% | 293.77M | 01:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,383.220 | -0.02% | 288.77M | 14/07 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.220 | +0.05% | 278.13M | 01:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 73.250 | +0.55% | 89.18M | 01:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 85.390 | +0.32% | 1.09B | 07/07 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80.966 | +0.08% | 403.66M | 14/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46.980 | +0.13% | 297.24M | 01:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.720 | 0.00% | 45.42M | 01:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 218.938 | +0.22% | 334.21M | 07/07 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.631 | +0.06% | 366.41M | 14/07 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.250 | -0.05% | 24.56M | 14/07 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41.220 | +0.07% | 215.99M | 01:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 280.136 | +0.06% | 207.6M | 14/07 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 140.020 | +0.40% | 252.63M | 14/07 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 320.880 | -0.60% | 52.71M | 11/07 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 159,149 | +0.09% | 237.75M | 14/07 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 44.353 | -0.63% | 170.84M | 14/07 | |
| | NN Europe Fund - P | 0P0000. | 40.760 | -0.10% | 250.83M | 01:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 152.080 | +0.06% | 138.29M | 14/07 | |
| | Kempen Orange Fund N.V. | 0P0000. | 125.644 | -0.42% | 78.88M | 01:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 147.000 | -0.78% | 29.69M | 11/07 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 179.770 | -0.78% | 29.69M | 11/07 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.720 | +0.03% | 113.07M | 01:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 65.220 | +0.57% | 96.13M | 01:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51.790 | +0.17% | 139.81M | 01:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17.750 | 0.00% | 40.13M | 01:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.735 | +0.04% | 100.47M | 14/07 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 118.100 | -0.76% | 88.01M | 01:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 54.491 | -0.48% | 201.21M | 01:00:00 | |
| | Optimix Mix Fund | 0P0000. | 38.490 | -0.05% | 88.87M | 01:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.420 | 0.00% | 79.23M | 01:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51.930 | 0.00% | 269.47M | 14/07 | |
| | SNS Optimaal Oranje | LP6823. | 31.130 | -0.10% | 125.89M | 01:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 104.510 | +0.01% | 77.8M | 01:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,561.340 | -0.14% | 41.43M | 14/07 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40.502 | -0.26% | 18.39M | 01:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.290 | -0.03% | 75.16M | 01:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 45.386 | -0.34% | 60.03M | 01:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56.600 | +0.55% | 63.34M | 14/07 | |
| | Kempen Profielfonds 4 | LP6505. | 49.682 | -0.41% | 60.88M | 01:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53.890 | +0.48% | 51.09M | 01:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.130 | -0.12% | 161.97M | 11/07 | |
| | NN First Class Return Fund - N | 0P0000. | 235.180 | +0.10% | 55.93M | 14/07 | |
| | SNS Optimaal Geel | LP6823. | 29.360 | -0.10% | 53.61M | 01:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.470 | -0.03% | 984.57M | 14/07 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.473 | +0.04% | 41.68M | 14/07 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.090 | -0.50% | 2.75M | 14/07 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 28.040 | +0.07% | 63.99M | 01:00:00 | |
| | Perlas Dynamisch | 0P0001. | 23.368 | -0.01% | 42.42M | 07/07 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 94.129 | +0.57% | 29.38M | 04/07 | |
