| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 154.172 | +0.67% | 10.25B | 17/07 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 178.572 | +0.79% | 9.17B | 17/07 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25.718 | +0.79% | 2B | 17/07 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15.548 | +0.70% | 4.88B | 17/07 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 111.620 | +0.05% | 7.15B | 16/07 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 86.220 | +0.81% | 3.92B | 17/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 124.940 | +0.76% | 2.1B | 18/07 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.556 | +0.02% | 3.76B | 17/07 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 215.940 | +0.16% | 1.56B | 17/07 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 100.112 | +0.99% | 1.19B | 17/07 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 168.786 | +0.94% | 1.77B | 17/07 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 242.780 | +1.32% | 868.76M | 17/07 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 358.220 | +1.32% | 868.76M | 17/07 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.623 | +0.04% | 253.31M | 17/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.960 | +1.05% | 654.58M | 18/07 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.430 | +0.42% | 1.02B | 18/07 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.293 | +0.94% | 975.98M | 17/07 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 133.000 | +0.83% | 892.69M | 18/07 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,740.640 | +0.82% | 357.75M | 17/07 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.280 | +0.07% | 694.59M | 17/07 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.120 | -0.02% | 674.4M | 17/07 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.759 | +1.16% | 699.42M | 17/07 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.350 | +1.18% | 667.09M | 18/07 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.170 | +0.17% | 798.91M | 18/07 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.670 | +0.08% | 694.59M | 18/07 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.917 | +1.09% | 1.53B | 17/07 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48.720 | +0.14% | 53.09M | 18/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 510,512 | +0.91% | 75.88M | 17/07 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.118 | +0.44% | 686.37M | 17/07 | |
| | NN Global Fund - P | 0P0000. | 152.630 | +0.76% | 698.49M | 18/07 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 238.800 | +1.29% | 311.94M | 17/07 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 344.410 | +1.29% | 311.94M | 17/07 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.930 | +0.73% | 405.66M | 18/07 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.630 | +0.06% | 935.22M | 17/07 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.640 | +0.06% | 935.22M | 17/07 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.296 | +0.06% | 561.27M | 17/07 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 58.020 | +0.69% | 3.51B | 18/07 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 297.670 | +0.22% | 496.11M | 17/07 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 479.260 | +0.22% | 496.11M | 17/07 | |
| | Robeco ONE Neutraal | 0P0000. | 192.150 | +0.36% | 530.44M | 17/07 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103.590 | +0.05% | 365.05M | 16/07 | |
| | Robeco ONE Offensief | 0P0000. | 240.820 | +0.53% | 539.67M | 17/07 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.040 | +0.27% | 391.23M | 18/07 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 13.920 | +0.07% | 294.94M | 18/07 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,388.890 | +0.10% | 289.89M | 17/07 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.450 | +0.99% | 280.96M | 18/07 | |
| | NN Global Real Estate Fund - P | 0P0000. | 73.660 | +0.12% | 90.26M | 18/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 85.971 | +0.68% | 1.09B | 11/07 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81.712 | +0.82% | 407.3M | 17/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47.540 | +0.70% | 300.19M | 18/07 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.550 | -1.09% | 44.89M | 18/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 220.359 | +0.65% | 334.21M | 11/07 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.186 | +0.65% | 369.62M | 17/07 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.720 | +0.11% | 24.65M | 17/07 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41.620 | +0.53% | 217.54M | 18/07 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 285.179 | +0.98% | 211.37M | 17/07 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 140.530 | +0.26% | 256.09M | 17/07 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 327.090 | +2.19% | 53.54M | 17/07 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 161,085 | +0.77% | 231.77M | 17/07 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.898 | -0.13% | 167.93M | 17/07 | |
| | NN Europe Fund - P | 0P0000. | 40.840 | +1.14% | 250.44M | 18/07 | |
| | Robeco ONE Defensief | 0P0000. | 152.700 | +0.19% | 138.65M | 17/07 | |
| | Kempen Orange Fund N.V. | 0P0000. | 125.277 | +0.39% | 78.13M | 18/07 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 144.110 | -0.54% | 29.02M | 17/07 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 176.240 | -0.54% | 29.02M | 17/07 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.980 | +0.36% | 113.58M | 18/07 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 66.160 | +1.32% | 96.13M | 18/07 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 52.530 | +0.77% | 142.53M | 18/07 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17.800 | +0.17% | 40.04M | 18/07 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.965 | +0.26% | 100.84M | 17/07 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 120.360 | +0.69% | 88.07M | 18/07 | |
| | Kempen Profielfonds 5 | LP6505. | 54.836 | +0.25% | 201.76M | 18/07 | |
| | Optimix Mix Fund | 0P0000. | 38.790 | +0.73% | 88.87M | 18/07 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.420 | 0.00% | 79.23M | 18/07 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 52.190 | +0.23% | 269.47M | 17/07 | |
| | SNS Optimaal Oranje | LP6823. | 31.390 | +0.71% | 125.89M | 18/07 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 106.860 | +4.35% | 77.8M | 18/07 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,570.910 | +0.16% | 41.63M | 17/07 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40.686 | +0.16% | 18.44M | 18/07 | |
| | Optimix Income Fund | 0P0000. | 31.300 | +0.32% | 75.16M | 18/07 | |
| | Kempen Profielfonds 3 | LP6505. | 45.619 | +0.18% | 60.08M | 18/07 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56.980 | +0.42% | 63.43M | 17/07 | |
| | Kempen Profielfonds 4 | LP6505. | 49.960 | +0.21% | 61.75M | 18/07 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53.790 | -0.11% | 51.24M | 18/07 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.340 | +0.07% | 160.71M | 17/07 | |
| | NN First Class Return Fund - N | 0P0000. | 237.070 | +0.64% | 56.57M | 17/07 | |
| | SNS Optimaal Geel | LP6823. | 29.490 | +0.24% | 53.61M | 18/07 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.532 | +0.10% | 987.14M | 17/07 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.623 | +0.13% | 41.62M | 17/07 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.170 | +0.27% | 2.76M | 18/07 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 28.250 | +0.53% | 63.99M | 18/07 | |
| | Perlas Dynamisch | 0P0001. | 23.425 | +0.24% | 42.42M | 14/07 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 94.668 | +0.57% | 29.38M | 11/07 | |
