| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149,469 | -1,43% | 9,58B | 31/10 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 174,375 | -1,53% | 9,56B | 31/10 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,789 | -1,57% | 7,66B | 31/10 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,042 | -0,13% | 5,08B | 31/10 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 110,997 | +0,02% | 6,71B | 29/10 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 86,630 | -1,70% | 4,09B | 31/10 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 120,860 | -1,81% | 2,26B | 01/11 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 82,569 | -0,12% | 4,19B | 31/10 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 200,440 | -0,56% | 1,53B | 31/10 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103,418 | -1,37% | 2,05B | 31/10 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 168,957 | -1,17% | 1,76B | 31/10 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 231,300 | -1,13% | 820,34M | 30/10 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 333,880 | -1,13% | 820,34M | 30/10 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,847 | -1,48% | 316,67M | 31/10 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,100 | -1,49% | 646,98M | 01/11 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,290 | -0,69% | 1,07B | 01/11 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,476 | -0,92% | 881,71M | 31/10 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125,390 | -1,78% | 896,52M | 31/10 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.506,420 | -1,66% | 370,02M | 31/10 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,100 | 0,00% | 751,07M | 31/10 | |
| | Triodos Groenfonds Inc | 0P0000. | 55,640 | -0,14% | 767,75M | 31/10 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,326 | -1,16% | 870,64M | 31/10 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,260 | -2,35% | 848,74M | 01/11 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,010 | -0,07% | 798,62M | 01/11 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,690 | +0,08% | 751,07M | 01/11 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,828 | -1,12% | 1,29B | 31/10 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49,460 | -2,08% | 64,1M | 31/10 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 483.633 | -1,30% | 76,31M | 31/10 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,431 | -0,60% | 699,95M | 31/10 | |
| | NN Global Fund - P | 0P0000. | 147,250 | -1,80% | 736,77M | 01/11 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234,630 | -1,25% | 330,64M | 30/10 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 329,700 | -1,25% | 330,64M | 30/10 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,380 | -1,14% | 424,15M | 01/11 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,860 | -0,41% | 955,4M | 30/10 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,690 | -0,41% | 955,4M | 30/10 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,883 | -0,18% | 577,87M | 31/10 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56,250 | -1,59% | 3,31B | 01/11 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 300,950 | -0,82% | 480,96M | 30/10 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 480,710 | -0,82% | 480,96M | 30/10 | |
| | Robeco ONE Neutraal | 0P0000. | 186,480 | -0,62% | 528,68M | 31/10 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102,880 | 0,00% | 381,28M | 29/10 | |
| | Robeco ONE Offensief | 0P0000. | 232,560 | -1,13% | 514,16M | 31/10 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,480 | -1,47% | 607,88M | 01/11 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,420 | -0,14% | 322,7M | 01/11 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.379,870 | +0,02% | 311,92M | 31/10 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,770 | -2,37% | 328M | 01/11 | |
| | NN Global Real Estate Fund - P | 0P0000. | 81,930 | -2,22% | 437,15M | 01/11 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 83,134 | -1,69% | 816,46M | 31/10 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82,070 | -1,09% | 401,4M | 31/10 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46,730 | -1,37% | 311,77M | 01/11 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,160 | +1,07% | 43,69M | 01/11 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 212,635 | -1,82% | 338,61M | 31/10 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,496 | -0,87% | 351,86M | 31/10 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,020 | +0,03% | 44,6M | 31/10 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,080 | -0,89% | 224,58M | 01/11 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 26,030 | 0,00% | 60,35M | 31/10 | |
| | DD Equity Fund A EUR | 0P0000. | 274,267 | -1,83% | 206,3M | 31/10 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137,960 | -0,94% | 264,47M | 31/10 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 326,030 | -1,51% | 87,01M | 30/10 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 155.707 | -1,48% | 238M | 31/10 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 44,887 | -1,57% | 174,43M | 31/10 | |
| | NN Europe Fund - P | 0P0000. | 39,150 | -1,06% | 254,3M | 01/11 | |
| | Robeco ONE Defensief | 0P0000. | 149,100 | -0,35% | 141,4M | 31/10 | |
| | Kempen Orange Fund N.V. | 0P0000. | 118,108 | -1,35% | 82,95M | 01/11 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 163,000 | -0,83% | 75,9M | 30/10 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 197,470 | -0,82% | 75,9M | 30/10 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,640 | -0,61% | 120,78M | 01/11 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,990 | -1,93% | 128,08M | 01/11 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51,420 | -1,64% | 141,19M | 01/11 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,300 | -0,11% | 47,35M | 01/11 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,293 | -0,39% | 102,63M | 31/10 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 113,950 | -1,39% | 91,93M | 01/11 | |
| | Kempen Profielfonds 5 | LP6505. | 54,285 | -0,91% | 166,51M | 01/11 | |
| | Optimix Mix Fund | 0P0000. | 38,040 | -0,83% | 89,21M | 01/11 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,840 | -0,16% | 70,56M | 01/11 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51,558 | -1,57% | 136,32M | 31/10 | |
| | SNS Optimaal Oranje | LP6823. | 30,190 | -0,89% | 121,39M | 01/11 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 92,220 | -1,79% | 77,8M | 01/11 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.588,180 | +0,11% | 43,93M | 31/10 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,093 | -0,47% | 21,23M | 01/11 | |
| | Optimix Income Fund | 0P0000. | 31,220 | -0,22% | 78,39M | 01/11 | |
| | Kempen Profielfonds 3 | LP6505. | 45,012 | -0,63% | 62,28M | 01/11 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 58,510 | -0,98% | 63,46M | 31/10 | |
| | Kempen Profielfonds 4 | LP6505. | 49,143 | -0,76% | 60,98M | 01/11 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 59,760 | -1,86% | 69,79M | 01/11 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,660 | -0,41% | 203,43M | 30/10 | |
| | NN First Class Return Fund - N | 0P0000. | 233,840 | -1,61% | 103,64M | 31/10 | |
| | SNS Optimaal Geel | LP6823. | 28,390 | -0,91% | 53,25M | 01/11 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,518 | -0,02% | 946,01M | 31/10 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,942 | -0,24% | 42,67M | 31/10 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,660 | -1,01% | 2,72M | 31/10 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,003 | 0,01% | 975,09K | 01/11 | |
| | SNS Optimaal Rood | LP6823. | 27,140 | -1,42% | 58,01M | 01/11 | |
| | Perlas Dynamisch | 0P0001. | 23,614 | -0,32% | 40,27M | 28/10 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 91,473 | -1,67% | 30,12M | 31/10 | |
