| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 140.377 | -0.54% | 8.21B | 29/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 166.417 | -0.48% | 8.31B | 29/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.292 | -0.42% | 5.25B | 29/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.198 | -0.52% | 5.1B | 29/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104.936 | -0.15% | 6.16B | 28/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 82.150 | -0.34% | 3.89B | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111.600 | -0.21% | 2.04B | 30/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 79.433 | -0.38% | 5.15B | 29/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 188.110 | -0.94% | 1.44B | 29/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.746 | -1.00% | 1.81B | 29/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 169.303 | -0.83% | 1.7B | 29/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 236.200 | -1.08% | 758.62M | 29/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 340.950 | -1.09% | 758.62M | 29/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.690 | -0.61% | 354M | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.480 | -1.04% | 870.35M | 30/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.930 | -0.50% | 1.07B | 30/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.633 | -0.80% | 816.96M | 29/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125.940 | -2.08% | 936.59M | 30/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,221.670 | -0.36% | 372.57M | 29/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.640 | -0.37% | 730.87M | 29/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.750 | -0.06% | 891.38M | 29/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.619 | -1.12% | 967.52M | 29/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.370 | -0.49% | 886.37M | 30/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.430 | -0.51% | 788.94M | 30/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.440 | -0.40% | 730.87M | 30/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.999 | -0.77% | 968.43M | 29/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49.200 | -0.18% | 62.63M | 30/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 472,876 | -0.21% | 166.02M | 29/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.655 | -0.56% | 683.18M | 29/05 | |
| | NN Global Fund - P | 0P0000. | 141.580 | -0.31% | 608.86M | 30/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 232.540 | -1.07% | 290.93M | 29/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 326.770 | -1.07% | 290.93M | 29/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.300 | -0.58% | 544.57M | 30/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78.710 | -0.63% | 1.03B | 29/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44.890 | -0.62% | 1.03B | 29/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.138 | -0.30% | 545.76M | 29/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52.900 | -0.30% | 3.03B | 30/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 290.490 | -1.73% | 448.69M | 29/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 464.050 | -1.73% | 448.69M | 29/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178.070 | -0.63% | 512.06M | 29/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.485 | -0.13% | 381.17M | 28/05 | |
| | Robeco ONE Offensief | 0P0000. | 221.410 | -0.69% | 479.93M | 29/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.440 | -0.43% | 538.74M | 30/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.130 | -0.07% | 324.12M | 30/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,335.960 | -0.51% | 299.41M | 29/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.830 | -0.45% | 344.63M | 30/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76.630 | -0.34% | 344.84M | 30/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 79.329 | -0.19% | 655.52M | 24/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.575 | -0.85% | 350.6M | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44.880 | -0.77% | 303.88M | 30/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.530 | -0.22% | 41.75M | 30/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 204.801 | +0.01% | 315.66M | 24/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.325 | -0.73% | 284.35M | 29/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 102.540 | -0.62% | 43.4M | 29/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.560 | -0.68% | 220.71M | 30/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 58.42M | 29/05 | |
| | DD Equity Fund A EUR | 0P0000. | 274.413 | -0.45% | 211.04M | 29/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 136.490 | -0.31% | 250.07M | 29/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 346.230 | -1.10% | 115.91M | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146,275 | -0.98% | 23.61M | 29/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.035 | -1.39% | 200.8M | 29/05 | |
| | NN Europe Fund - P | 0P0000. | 41.170 | -1.34% | 273.56M | 30/05 | |
| | Robeco ONE Defensief | 0P0000. | 143.530 | -0.40% | 143.27M | 29/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132.268 | -1.21% | 145.49M | 30/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153.330 | -1.15% | 90.08M | 29/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 185.750 | -1.15% | 90.08M | 29/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.490 | -0.66% | 119.25M | 30/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.660 | -0.33% | 122.8M | 30/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.060 | -0.69% | 137.13M | 30/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.800 | -0.27% | 49.67M | 30/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.136 | -0.43% | 105.19M | 29/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 121.990 | -0.59% | 103.86M | 30/05 | |
| | Kempen Profielfonds 5 | LP6505. | 51.387 | +0.07% | 154.53M | 30/05 | |
| | Optimix Mix Fund | 0P0000. | 37.920 | -0.05% | 87.65M | 30/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.120 | -0.28% | 97.99M | 30/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.600 | -0.46% | 120.8M | 30/05 | |
| | SNS Optimaal Oranje | LP6823. | 28.840 | -0.48% | 113.34M | 30/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 163.930 | -1.04% | 78.4M | 30/05 | |
| | Add Value Fund N.V. | 0P0000. | 105.740 | -1.77% | 77.8M | 30/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,531.300 | -0.83% | 42.87M | 29/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.638 | -0.09% | 21.3M | 30/05 | |
| | Optimix Income Fund | 0P0000. | 31.190 | -0.32% | 62.69M | 30/05 | |
| | Kempen Profielfonds 3 | LP6505. | 43.154 | -0.05% | 63.83M | 30/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.730 | -0.11% | 58.21M | 29/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46.788 | 0% | 58.39M | 30/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55.970 | -0.74% | 57.11M | 30/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.070 | -0.63% | 200.21M | 29/05 | |
| | NN First Class Return Fund - N | 0P0000. | 229.020 | -0.50% | 59.5M | 29/05 | |
| | SNS Optimaal Geel | LP6823. | 27.440 | -0.07% | 54.01M | 30/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.120 | -0.70% | 45.2M | 29/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.488 | -0.33% | 45.97M | 29/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.860 | -0.18% | 3.36M | 30/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0.987 | -0.03% | 41.51M | 30/05 | |
| | SNS Optimaal Rood | LP6823. | 25.950 | -0.35% | 52.56M | 30/05 | |
| | Perlas Dynamisch | 0P0001. | 22.791 | -0.14% | 38.71M | 27/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89.336 | -1.41% | 29.4M | 24/05 | |
