| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 150,572 | +0,19% | 10,25B | 22/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 174,771 | +0,22% | 9,17B | 22/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,820 | +0,36% | 8,86B | 22/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,858 | +0,25% | 4,65B | 22/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 109,788 | -1,09% | 7,02B | 21/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 85,820 | +0,57% | 3,91B | 22/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 118,830 | +0,53% | 2,05B | 23/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,089 | +0,12% | 3,76B | 22/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205,800 | -0,20% | 1,56B | 22/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 96,865 | -0,12% | 1,19B | 22/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 164,195 | -0,13% | 1,75B | 22/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 245,010 | -0,53% | 903,55M | 22/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 361,520 | -0,52% | 903,55M | 22/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,563 | -0,07% | 269,1M | 22/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,300 | -0,60% | 671,68M | 23/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,420 | -0,76% | 1,02B | 22/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,454 | -0,68% | 970,87M | 22/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 130,510 | +0,59% | 872,17M | 23/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.576,980 | +0,35% | 348,33M | 22/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,210 | -0,07% | 710,27M | 22/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,410 | -0,05% | 688,97M | 21/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 47,721 | -0,08% | 687,79M | 22/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,350 | +0,44% | 690,6M | 23/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,370 | +0,03% | 798,09M | 23/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,790 | -0,08% | 710,27M | 23/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,201 | +0,32% | 1,41B | 22/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,240 | -0,06% | 54,47M | 23/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 520.525 | -0,78% | 81,07M | 22/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,301 | -0,06% | 680,9M | 22/05 | |
| | NN Global Fund - P | 0P0000. | 150,240 | +0,39% | 692,93M | 23/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 237,000 | -0,92% | 272,94M | 22/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 341,820 | -0,91% | 272,94M | 22/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43,880 | +0,05% | 415,05M | 23/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,180 | -0,05% | 967,97M | 22/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,380 | -0,06% | 967,97M | 22/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,164 | +0,01% | 546,98M | 22/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56,010 | +0,41% | 3,4B | 23/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 296,730 | -1,22% | 504,36M | 22/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 477,760 | -1,22% | 504,36M | 22/05 | |
| | Robeco ONE Neutraal | 0P0000. | 189,740 | +0,58% | 521,2M | 22/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102,316 | -1,00% | 369,19M | 21/05 | |
| | Robeco ONE Offensief | 0P0000. | 235,550 | +0,44% | 525,63M | 22/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34,350 | +0,64% | 386,86M | 23/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,200 | +0,50% | 300,59M | 23/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.384,650 | -0,07% | 295,48M | 22/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,260 | +0,42% | 285,05M | 23/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76,220 | +0,20% | 91,76M | 23/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 85,832 | +5,10% | 966,84M | 16/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,773 | -0,14% | 399,39M | 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. | 46,820 | +0,19% | 298,89M | 23/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,470 | -0,07% | 44,68M | 23/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 220,375 | +5,31% | 313,68M | 16/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,795 | -0,11% | 359,7M | 22/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,390 | -0,08% | 24,08M | 22/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,230 | +0,17% | 217,25M | 23/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 19,98M | 22/05 | |
| | DD Equity Fund A EUR | 0P0000. | 270,037 | +0,61% | 198,82M | 22/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 146,210 | +0,25% | 258,76M | 22/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 314,630 | -0,77% | 46,35M | 22/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 155.886 | +0,13% | 232,8M | 22/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42,509 | -0,76% | 165,51M | 22/05 | |
| | NN Europe Fund - P | 0P0000. | 42,940 | -0,60% | 264,37M | 23/05 | |
| | Robeco ONE Defensief | 0P0000. | 151,250 | +0,19% | 136,91M | 22/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 126,822 | +0,35% | 78,08M | 23/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 151,000 | -0,63% | 38,03M | 22/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 184,670 | -0,62% | 38,03M | 22/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,830 | +0,06% | 114,38M | 23/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63,740 | -0,28% | 87,92M | 23/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51,350 | +0,33% | 138,66M | 23/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,370 | -0,05% | 42,09M | 23/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,474 | -0,02% | 100,97M | 22/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 118,070 | -0,50% | 88,65M | 23/05 | |
| | Kempen Profielfonds 5 | LP6505. | 53,997 | -1,32% | 195,28M | 23/05 | |
| | Optimix Mix Fund | 0P0000. | 38,340 | -0,31% | 86,59M | 23/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,230 | +0,26% | 80,12M | 23/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51,250 | -0,03% | 270,14M | 22/05 | |
| | SNS Optimaal Oranje | LP6823. | 30,960 | 0,00% | 124,47M | 22/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 98,070 | -0,40% | 77,8M | 23/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.568,520 | -0,17% | 41,75M | 22/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,115 | -0,68% | 18,52M | 23/05 | |
| | Optimix Income Fund | 0P0000. | 31,300 | +0,22% | 74M | 23/05 | |
| | Kempen Profielfonds 3 | LP6505. | 44,954 | -0,90% | 59,95M | 23/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 59,000 | +0,07% | 65,79M | 22/05 | |
| | Kempen Profielfonds 4 | LP6505. | 49,058 | -1,77% | 61,37M | 23/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55,960 | -0,02% | 59,63M | 23/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,990 | -0,04% | 161,54M | 22/05 | |
| | NN First Class Return Fund - N | 0P0000. | 232,510 | +0,12% | 106,39M | 22/05 | |
| | SNS Optimaal Geel | LP6823. | 29,060 | -0,10% | 52,99M | 23/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,498 | -0,08% | 982,24M | 22/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,302 | +0,01% | 41,87M | 22/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,630 | +0,40% | 2,81M | 23/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 999,43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27,690 | +0,07% | 63,15M | 23/05 | |
| | Perlas Dynamisch | 0P0001. | 23,198 | +0,90% | 38,9M | 19/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 93,907 | +4,06% | 27,35M | 16/05 | |
