| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143,429 | -0,08% | 8,4B | 22/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 169,312 | -0,13% | 8,54B | 22/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,477 | -0,17% | 6,82B | 22/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,494 | +0,44% | 5,34B | 22/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 105,527 | +0,20% | 6,2B | 20/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 82,270 | +0,15% | 3,92B | 22/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112,420 | -0,10% | 2,11B | 07:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,690 | -0,13% | 5,23B | 22/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 191,510 | +0,45% | 1,46B | 22/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 108,311 | +0,79% | 1,86B | 22/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171,822 | +0,15% | 1,78B | 22/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 238,600 | -0,15% | 765,36M | 22/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 344,410 | -0,15% | 765,36M | 22/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,958 | -0,57% | 360,27M | 22/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,870 | -0,04% | 894,02M | 07:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,040 | -0,28% | 1,08B | 07:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,801 | -0,64% | 850,54M | 22/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,800 | +0,21% | 957,87M | 07:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.255,290 | -0,16% | 376,13M | 22/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,720 | -0,07% | 736,18M | 22/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,770 | +0,07% | 791,87M | 22/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 51,078 | +0,10% | 996,72M | 22/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 71,030 | +0,13% | 907,46M | 07:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,660 | -0,17% | 796,61M | 07:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,510 | 0,00% | 736,18M | 07:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,246 | -0,41% | 1,17B | 22/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50,020 | +0,10% | 63,73M | 22/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 476.142 | -0,09% | 172,78M | 22/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,322 | +0,03% | 717,53M | 22/05 | |
| | NN Global Fund - P | 0P0000. | 142,290 | -0,22% | 727,92M | 07:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234,850 | +0,27% | 291,69M | 22/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330,000 | +0,27% | 291,69M | 22/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,320 | -0,12% | 427,87M | 07:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,490 | -0,24% | 1,03B | 22/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,330 | -0,24% | 1,03B | 22/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,251 | -0,11% | 570,38M | 22/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53,380 | -0,04% | 3,07B | 07:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 299,660 | +0,92% | 456,77M | 22/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 478,700 | +0,92% | 456,77M | 22/05 | |
| | Robeco ONE Neutraal | 0P0000. | 179,820 | -0,06% | 523M | 22/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,988 | +0,17% | 383,21M | 20/05 | |
| | Robeco ONE Offensief | 0P0000. | 224,700 | -0,06% | 494,58M | 22/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,940 | +0,24% | 546,11M | 07:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,230 | 0,00% | 327,14M | 07:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.345,610 | -0,13% | 301,98M | 22/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20,010 | +0,10% | 348,33M | 07:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79,040 | -0,11% | 410,83M | 07:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 79,484 | +0,89% | 689,98M | 17/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,911 | +0,12% | 409,35M | 22/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45,430 | -0,24% | 308,65M | 07:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,420 | -0,07% | 41,44M | 07:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 204,776 | +0,89% | 327,31M | 17/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,338 | +0,08% | 342,87M | 22/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,410 | -0,17% | 44,03M | 22/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40,000 | -0,17% | 223,78M | 07:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 59,93M | 22/05 | |
| | DD Equity Fund A EUR | 0P0000. | 278,325 | +0,10% | 213,24M | 22/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139,360 | -0,03% | 254,85M | 22/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 349,050 | -0,27% | 116,62M | 21/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147.451 | -0,67% | 23,76M | 22/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49,600 | +0,15% | 197,38M | 22/05 | |
| | NN Europe Fund - P | 0P0000. | 41,790 | -0,43% | 280,17M | 07:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 144,800 | -0,10% | 145,06M | 22/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132,931 | -0,68% | 147,53M | 07:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 157,160 | +0,47% | 92,87M | 22/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 190,400 | +0,47% | 92,87M | 22/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,850 | -0,17% | 121,02M | 07:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 61,290 | -0,73% | 122,8M | 07:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,750 | -0,04% | 139,11M | 07:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,840 | -0,11% | 49,9M | 07:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,575 | -0,01% | 105,95M | 22/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 120,450 | +0,61% | 101,06M | 07:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 51,500 | +0,20% | 154,26M | 07:00:00 | |
| | Optimix Mix Fund | 0P0000. | 38,050 | -0,39% | 87,65M | 07:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,190 | -0,49% | 99,99M | 07:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50,050 | +0,02% | 120,8M | 07:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 29,090 | -0,21% | 115,02M | 07:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 165,560 | -0,26% | 78,4M | 07:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 105,620 | -0,02% | 77,8M | 07:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.549,020 | -0,20% | 43,46M | 22/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,783 | +0,08% | 21,33M | 07:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,260 | -0,32% | 62,69M | 07:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 43,310 | +0,11% | 64,17M | 07:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,930 | +0,41% | 59,48M | 22/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46,939 | +0,15% | 58,74M | 07:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,740 | -0,41% | 67,71M | 07:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,720 | -0,23% | 205,07M | 22/05 | |
| | NN First Class Return Fund - N | 0P0000. | 231,340 | +0,03% | 58,61M | 22/05 | |
| | SNS Optimaal Geel | LP6823. | 27,600 | -0,04% | 54,81M | 07:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,249 | -0,16% | 45,72M | 22/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,788 | -0,05% | 44,42M | 22/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,040 | -0,05% | 3,38M | 22/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,512 | 0,00% | 8,27M | 22/05 | |
| | SNS Optimaal Rood | LP6823. | 26,170 | +0,11% | 5,26B | 07:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,824 | +1,65% | 39,91M | 20/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90,616 | +1,34% | 30,51M | 17/05 | |
