| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149.685 | +0.46% | 11.2B | 01/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 173.792 | +0.49% | 10.31B | 01/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24.636 | +0.49% | 8.64B | 01/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.751 | +0.79% | 4.52B | 01/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 108.788 | -0.57% | 6.86B | 31/03 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 86.690 | +0.20% | 3.99B | 01/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 120.460 | +0.41% | 2.18B | 02/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.830 | +0.22% | 4.66B | 01/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 203.290 | +0.88% | 1.54B | 01/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 94.890 | +0.47% | 1.32B | 01/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 160.287 | +0.60% | 1.65B | 01/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 232.840 | -0.97% | 897.7M | 01/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 343.550 | +1.22% | 897.7M | 01/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.069 | +0.27% | 248.17M | 01/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.610 | +0.99% | 687.86M | 02/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.310 | +0.42% | 1.02B | 02/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.013 | +1.24% | 933.04M | 01/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125.960 | +0.48% | 846.59M | 02/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,535.760 | +0.44% | 338.76M | 01/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.120 | +0.28% | 710.29M | 01/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.270 | -0.07% | 704.48M | 01/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 46.034 | +0.71% | 650.96M | 01/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67.830 | +0.47% | 700.13M | 02/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.150 | +0.30% | 776.35M | 02/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.710 | +0.32% | 710.29M | 02/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.169 | +0.27% | 1.37B | 01/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 45.770 | -0.91% | 53.94M | 02/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 505,332 | +1.00% | 77.32M | 01/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.082 | +0.33% | 668.9M | 01/04 | |
| | NN Global Fund - P | 0P0000. | 147.590 | +0.46% | 697.52M | 02/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 221.270 | -1.67% | 267.77M | 01/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 319.120 | +0.93% | 267.77M | 01/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44.390 | +0.20% | 423.4M | 02/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81.640 | +0.41% | 973.51M | 01/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.080 | -0.63% | 973.51M | 01/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.151 | +0.13% | 573.15M | 01/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56.830 | +0.44% | 3.34B | 02/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 280.690 | -0.14% | 458.01M | 01/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 451.920 | +0.65% | 458.01M | 01/04 | |
| | Robeco ONE Neutraal | 0P0000. | 189.100 | +0.26% | 524.32M | 01/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 101.084 | -0.52% | 365.47M | 31/03 | |
| | Robeco ONE Offensief | 0P0000. | 235.120 | +0.26% | 521.56M | 01/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.200 | -0.15% | 622M | 02/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.680 | +0.27% | 314.73M | 02/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,376.260 | +0.32% | 293.12M | 01/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.110 | +0.47% | 289.71M | 02/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79.650 | +0.33% | 96.26M | 02/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 82.922 | -0.19% | 968.58M | 31/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 77.859 | +0.57% | 379.59M | 01/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46.600 | +0.50% | 299.37M | 02/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.180 | +0.07% | 43.72M | 02/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 212.911 | +0.02% | 326.9M | 31/03 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 70.700 | +0.46% | 343.93M | 01/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 105.820 | +0.34% | 25.59M | 01/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41.000 | +0.44% | 217.06M | 02/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20M | 01/04 | |
| | DD Equity Fund A EUR | 0P0000. | 260.344 | +0.52% | 187.59M | 01/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 146.130 | -0.11% | 304.13M | 01/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 303.610 | +0.47% | 47.96M | 01/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 154,944 | +0.43% | 230.7M | 01/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42.167 | +0.72% | 160.32M | 01/04 | |
| | NN Europe Fund - P | 0P0000. | 41.730 | +1.02% | 256.76M | 02/04 | |
| | Robeco ONE Defensief | 0P0000. | 151.570 | +0.26% | 138.23M | 01/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 119.068 | +0.23% | 74.51M | 02/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 148.830 | +0.26% | 60.73M | 01/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 182.000 | +1.21% | 60.73M | 01/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.630 | +0.39% | 115.23M | 02/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 62.200 | +0.83% | 88.49M | 02/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51.140 | +0.55% | 137.65M | 02/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.320 | +0.38% | 43.36M | 02/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.827 | +0.23% | 100.53M | 01/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 110.850 | +0.97% | 83.21M | 02/04 | |
| | Kempen Profielfonds 5 | LP6505. | 53.234 | -0.20% | 188.07M | 02/04 | |
| | Optimix Mix Fund | 0P0000. | 38.200 | +0.34% | 88.49M | 02/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.090 | +0.32% | 74.17M | 02/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.520 | +0.07% | 138.11M | 02/04 | |
| | SNS Optimaal Oranje | LP6823. | 30.370 | 0.00% | 122.2M | 01/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 91.240 | +0.53% | 77.8M | 02/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,562.630 | +0.52% | 42.23M | 01/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39.696 | -0.01% | 18.42M | 02/04 | |
| | Optimix Income Fund | 0P0000. | 31.160 | +0.13% | 73.22M | 02/04 | |
| | Kempen Profielfonds 3 | LP6505. | 44.471 | -0.07% | 59.16M | 02/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 60.370 | +0.12% | 64.76M | 01/04 | |
| | Kempen Profielfonds 4 | LP6505. | 48.470 | -1.16% | 60.57M | 02/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58.450 | +0.17% | 68.15M | 02/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.530 | +0.40% | 166.58M | 01/04 | |
| | NN First Class Return Fund - N | 0P0000. | 231.930 | +0.41% | 105.8M | 01/04 | |
| | SNS Optimaal Geel | LP6823. | 28.820 | +0.38% | 52.32M | 02/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.436 | +0.34% | 979.54M | 01/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.021 | +0.15% | 42.13M | 01/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.180 | -0.94% | 2.66M | 02/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 992.84K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27.340 | +0.51% | 61.21M | 02/04 | |
| | Perlas Dynamisch | 0P0001. | 22.818 | -2.96% | 40.91M | 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% | 28.88M | 31/03 | |
