| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 121,337 | +0,00% | 7,1B | 28/09 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 145,566 | +0,10% | 7,41B | 28/09 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 19,959 | +0,12% | 5,39B | 28/09 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,038 | -0,95% | 4,37B | 28/09 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 91,482 | +0,22% | 5,03B | 27/09 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 68,290 | +0,31% | 3,26B | 28/09 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 93,820 | +0,25% | 1,72B | 29/09 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 77,915 | -0,12% | 4,43B | 28/09 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 161,870 | -0,96% | 1,24B | 28/09 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 93,971 | +0,39% | 1,53B | 28/09 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 144,171 | -0,23% | 1,52B | 28/09 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 194,830 | +0,47% | 842,56M | 28/09 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 276,050 | +0,47% | 842,56M | 28/09 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,488 | +0,07% | 362,84M | 28/09 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 24,530 | +0,53% | 908,01M | 29/09 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 12,580 | -0,40% | 1,02B | 29/09 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 12,998 | +0,38% | 862,98M | 28/09 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 106,580 | -0,22% | 944,3M | 29/09 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.585,330 | +0,15% | 360,62M | 28/09 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 12,910 | -0,77% | 712,82M | 28/09 | |
| | Triodos Groenfonds Inc | 0P0000. | 52,040 | -0,04% | 834,96M | 28/09 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 44,386 | +0,33% | 898,46M | 28/09 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 59,170 | +0,22% | 843,85M | 29/09 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 27,260 | -1,05% | 819,09M | 29/09 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 11,760 | -0,68% | 712,82M | 29/09 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 12,802 | +0,17% | 886,52M | 28/09 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 39,560 | +2,06% | 60,57M | 29/09 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 391.929 | +0,20% | 674,84M | 28/09 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 57,114 | -0,26% | 669,56M | 28/09 | |
| | NN Global Fund - P | 0P0000. | 118,060 | +0,05% | 640,38M | 29/09 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 197,210 | +0,17% | 298,19M | 28/09 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 274,140 | +0,17% | 298,19M | 28/09 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 37,190 | -0,16% | 460,07M | 29/09 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 74,660 | -0,61% | 829,66M | 28/09 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 43,330 | -0,60% | 829,66M | 28/09 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 23,437 | -0,58% | 543,27M | 28/09 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 44,820 | +0,13% | 2,52B | 29/09 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 240,120 | -0,44% | 353,47M | 28/09 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 372,840 | -0,44% | 353,47M | 28/09 | |
| | Robeco ONE Neutraal | 0P0000. | 160,020 | -0,43% | 499,85M | 28/09 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 85,831 | +0,19% | 354,03M | 27/09 | |
| | Robeco ONE Offensief | 0P0000. | 195,670 | +0,38% | 442,42M | 28/09 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 30,100 | -0,69% | 460,39M | 29/09 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 13,750 | -0,65% | 336,16M | 29/09 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.263,580 | -0,92% | 312,42M | 28/09 | |
| | Delta Lloyd Investment Fund | 0P0000. | 16,740 | +0,36% | 326,44M | 29/09 | |
| | NN Global Real Estate Fund - P | 0P0000. | 72,400 | -0,11% | 352,88M | 29/09 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 67,189 | -2,62% | 465,17M | 22/09 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 71,747 | -0,12% | 347,41M | 28/09 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 52,338 | +0,32% | 284,17M | 28/09 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 39,280 | -0,25% | 282,31M | 29/09 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 12,430 | -1,51% | 38,35M | 29/09 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 171,611 | -2,65% | 259,13M | 22/09 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 65,523 | -0,18% | 287,87M | 28/09 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 97,960 | -0,93% | 49,73M | 28/09 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 35,310 | -0,48% | 211,25M | 29/09 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 62,06M | 28/09 | |
| | DD Equity Fund A EUR | 0P0000. | 222,210 | +0,01% | 187,35M | 29/09 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 126,370 | +0,10% | 283,08M | 28/09 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 324,180 | +0,40% | 174,54M | 28/09 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 131.752 | -1,05% | 190,65M | 28/09 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,580 | +0,56% | 181,11M | 28/09 | |
| | NN Europe Fund - P | 0P0000. | 34,350 | +0,88% | 178,51M | 29/09 | |
| | Robeco ONE Defensief | 0P0000. | 132,180 | -0,41% | 148,56M | 28/09 | |
| | Kempen Orange Fund N.V. | 0P0000. | 112,654 | +0,14% | 143,23M | 29/09 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 151,560 | +0,11% | 120,39M | 28/09 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 181,150 | +0,10% | 120,39M | 28/09 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 31,430 | -0,60% | 119,02M | 29/09 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 52,530 | +0,19% | 111,59M | 29/09 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 42,010 | -0,05% | 125,05M | 29/09 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17,570 | -0,73% | 47,61M | 29/09 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 51,607 | -0,33% | 102,8M | 28/09 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 101,770 | +0,45% | 93,17M | 29/09 | |
| | Kempen Profielfonds 5 | LP6505. | 44,132 | +0,31% | 99,8M | 29/09 | |
| | Optimix Mix Fund | 0P0000. | 34,150 | -0,03% | 91,02M | 29/09 | |
| | SNS Euro Obligatiefonds | 0P0000. | 17,040 | -0,12% | 90,35M | 29/09 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 42,660 | -0,19% | 106,94M | 29/09 | |
| | SNS Optimaal Oranje | LP6823. | 25,800 | -0,31% | 99,83M | 29/09 | |
| | Sustainable Europe Index Fund | 0P0000. | 142,320 | +0,38% | 78,4M | 29/09 | |
| | Add Value Fund N.V. | 0P0000. | 87,400 | +1,10% | 77,8M | 29/09 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.427,770 | -1,37% | 43,62M | 28/09 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 74,350 | -0,42% | 74,9M | 29/09 | |
| | Kempen Profielfonds 2 | LP6505. | 35,695 | -0,04% | 77,99M | 29/09 | |
| | Optimix Income Fund | 0P0000. | 29,880 | +0,13% | 64,01M | 29/09 | |
| | Kempen Profielfonds 3 | LP6505. | 38,700 | +0,06% | 61,52M | 29/09 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 49,880 | +0,04% | 58,58M | 28/09 | |
| | Kempen Profielfonds 4 | LP6505. | 41,233 | +0,17% | 55,71M | 29/09 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 52,740 | +0,59% | 61,59M | 29/09 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 61,760 | -0,63% | 128,85M | 28/09 | |
| | NN First Class Return Fund - N | 0P0000. | 200,650 | -0,01% | 41,41M | 28/09 | |
| | SNS Optimaal Geel | LP6823. | 25,190 | -0,08% | 52,6M | 29/09 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 12,664 | +1,09% | 46,98M | 29/09 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 47,278 | -0,38% | 44,44M | 28/09 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 18,350 | +1,72% | 152,38K | 29/09 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 42,728 | -0,45% | 49,96M | 21/04 | |
| | SNS Optimaal Rood | LP6823. | 22,540 | -0,18% | 42,47M | 29/09 | |
| | Perlas Dynamisch | 0P0001. | 19,362 | -1,29% | 34,35M | 25/09 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 95,491 | -1,75% | 35,28M | 22/09 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 80,508 | -2,08% | 29,51M | 22/09 | |
