| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 161.489 | +0.04% | 10.49B | 29/01 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 189.355 | +0.10% | 9.91B | 29/01 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 27.243 | -0.16% | 9.21B | 29/01 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.930 | +0.09% | 4.5B | 24/01 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 114.975 | +0.68% | 7.16B | 28/01 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 96.490 | +1.09% | 4.51B | 30/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 134.620 | +0.49% | 2.47B | 23:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.856 | -0.17% | 4.3B | 29/01 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205.230 | -0.36% | 1.57B | 24/01 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.226 | -0.12% | 1.29B | 29/01 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 176.519 | +1.11% | 1.82B | 30/01 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 244.950 | +0.80% | 888.13M | 30/01 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 353.580 | +0.80% | 888.13M | 30/01 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.385 | +1.11% | 249.23M | 30/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.810 | +0.80% | 679.35M | 23:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.850 | +0.34% | 1.08B | 23:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.273 | +0.34% | 915.65M | 29/01 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 134.880 | +0.13% | 925.86M | 30/01 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,947.120 | +0.50% | 365.61M | 30/01 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.160 | +0.35% | 737.33M | 30/01 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.800 | +0.04% | 733.18M | 30/01 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50.425 | +1.27% | 843.41M | 30/01 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 76.280 | +0.47% | 840.46M | 23:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.200 | +0.40% | 790.88M | 23:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.740 | +0.39% | 737.33M | 23:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 16.112 | +1.09% | 1.48B | 30/01 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 47.710 | +0.80% | 58.92M | 30/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 512,404 | +0.83% | 78.78M | 30/01 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.568 | +0.54% | 703.27M | 30/01 | |
| | NN Global Fund - P | 0P0000. | 162.620 | +0.45% | 778.36M | 23:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 239.030 | +1.25% | 289.3M | 30/01 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 335.880 | +1.25% | 289.3M | 30/01 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45.630 | +0.40% | 438.66M | 23:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.080 | +0.45% | 956.44M | 30/01 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.810 | +0.45% | 956.44M | 30/01 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.062 | +0.24% | 575.83M | 30/01 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 62.060 | +0.58% | 3.65B | 23:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 290.000 | +1.92% | 469.09M | 30/01 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 463.240 | +1.92% | 469.09M | 30/01 | |
| | Robeco ONE Neutraal | 0P0000. | 197.120 | +0.69% | 552.39M | 30/01 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 106.192 | +0.60% | 385.7M | 28/01 | |
| | Robeco ONE Offensief | 0P0000. | 249.690 | +0.27% | 556.34M | 30/01 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 36.300 | +0.67% | 654.51M | 23:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.900 | +0.20% | 324.99M | 23:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,380.830 | +0.40% | 297.94M | 30/01 | |
| | Delta Lloyd Investment Fund | 0P0000. | 21.490 | +0.66% | 344.12M | 23:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 82.880 | +1.09% | 109.67M | 23:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90.284 | -0.04% | 918.95M | 24/01 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.538 | +1.01% | 414.23M | 30/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 49.760 | +0.40% | 324.4M | 23:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.420 | +0.14% | 44.43M | 23:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 232.990 | -0.01% | 357.47M | 24/01 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75.304 | +0.80% | 365.59M | 30/01 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.140 | +0.40% | 25.51M | 30/01 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 43.010 | +0.44% | 230.6M | 23:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24.830 | -0.64% | 179.87K | 30/01 | |
| | DD Equity Fund A EUR | 0P0000. | 306.580 | +0.61% | 219.3M | 30/01 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 150.580 | +0.76% | 296.9M | 30/01 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 310.300 | -0.24% | 65.78M | 29/01 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 168,145 | +0.48% | 251.62M | 30/01 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.937 | +0.79% | 167.83M | 30/01 | |
| | NN Europe Fund - P | 0P0000. | 41.410 | +0.90% | 260.01M | 23:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 154.150 | +0.18% | 142.26M | 30/01 | |
| | Kempen Orange Fund N.V. | 0P0000. | 119.104 | +0.82% | 76.75M | 23:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 166.860 | +0.82% | 69.39M | 30/01 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 202.140 | +0.81% | 69.39M | 30/01 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36.740 | +0.41% | 121.75M | 23:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 65.340 | +1.35% | 85.95M | 23:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 55.570 | +0.42% | 151M | 23:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.440 | +0.27% | 44.82M | 23:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 56.042 | +0.34% | 102.95M | 30/01 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 116.920 | +0.88% | 89.58M | 23:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 57.229 | -0.13% | 200.09M | 23:00:00 | |
| | Optimix Mix Fund | 0P0000. | 39.630 | +0.79% | 92.53M | 23:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.070 | +0.26% | 83.71M | 23:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 54.530 | -0.24% | 143.43M | 30/01 | |
| | SNS Optimaal Oranje | LP6823. | 31.530 | -0.08% | 127.55M | 23:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 98.320 | +0.73% | 77.8M | 23:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,580.800 | +0.53% | 43.02M | 30/01 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 41.069 | -0.02% | 19.69M | 23:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.370 | +0.06% | 72.29M | 23:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 46.612 | -0.07% | 62.23M | 23:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 63.480 | +0.84% | 66.93M | 30/01 | |
| | Kempen Profielfonds 4 | LP6505. | 51.372 | +0.68% | 64.18M | 30/01 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 60.370 | +1.29% | 69.61M | 23:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.850 | +0.46% | 166.6M | 30/01 | |
| | NN First Class Return Fund - N | 0P0000. | 248.020 | +0.51% | 112.58M | 30/01 | |
| | SNS Optimaal Geel | LP6823. | 29.430 | +0.51% | 53.56M | 23:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.445 | -0.11% | 986.03M | 29/01 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.435 | +0.18% | 42.73M | 30/01 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.980 | +0.55% | 2.79M | 30/01 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.026 | 0% | 997.25K | 23:00:00 | |
| | SNS Optimaal Rood | LP6823. | 28.780 | +0.14% | 63.8M | 30/01 | |
| | Perlas Dynamisch | 0P0001. | 24.252 | -0.97% | 42.81M | 27/01 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92.150 | -0.15% | 30.06M | 24/01 | |
