| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 114,002 | -1,01% | 5,64B | 06/12 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 137,074 | -0,87% | 5,29B | 06/12 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 18,832 | -1,88% | 5,39B | 05/12 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,321 | -0,91% | 4,61B | 06/12 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 88,030 | -0,96% | 4,52B | 05/12 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 63,720 | -1,30% | 3,18B | 06/12 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 87,800 | -1,04% | 1,61B | 07/12 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,450 | +0,42% | 1,98B | 06/12 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 159,790 | -0,96% | 1,7B | 06/12 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 97,461 | -1,17% | 1,51B | 06/12 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 137,391 | -0,85% | 1,6B | 06/12 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 187,710 | -0,76% | 926,8M | 06/12 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 260,160 | -0,76% | 926,8M | 06/12 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,319 | -0,17% | 743,03M | 06/12 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 23,910 | -0,75% | 905,23M | 07/12 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 12,970 | -0,15% | 1,1B | 07/12 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 12,785 | -0,71% | 857,26M | 05/12 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 105,860 | -1,03% | 941,38M | 07/12 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.356,870 | -0,92% | 874,09M | 06/12 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,550 | +0,37% | 779,66M | 06/12 | |
| | Triodos Groenfonds Inc | 0P0000. | 52,270 | +0,04% | 897,64M | 06/12 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 46,600 | -1,10% | 954,33M | 07/12 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 57,170 | -0,92% | 903,95M | 07/12 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 28,770 | +0,38% | 867,42M | 07/12 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,460 | +0,16% | 779,66M | 06/12 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,092 | -2,34% | 651,55M | 05/12 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 40,840 | -1,50% | 47,99M | 07/12 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 360.616 | -1,05% | 645,29M | 06/12 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 57,460 | -0,28% | 668,34M | 07/12 | |
| | NN Global Fund - P | 0P0000. | 111,900 | -0,91% | 637,27M | 07/12 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 211,300 | -0,94% | 307,55M | 06/12 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 287,160 | -0,94% | 307,55M | 06/12 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 39,620 | -0,68% | 509,07M | 07/12 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78,300 | +0,37% | 547,12M | 06/12 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,670 | +0,37% | 547,12M | 06/12 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,260 | +0,12% | 530,69M | 07/12 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 42,150 | -1,01% | 1,04B | 07/12 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 265,230 | -0,61% | 397,98M | 06/12 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 402,430 | -0,62% | 397,98M | 06/12 | |
| | Robeco ONE Neutraal | 0P0000. | 157,730 | -0,30% | 514,88M | 06/12 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 82,962 | -0,85% | 370,14M | 05/12 | |
| | Robeco ONE Offensief | 0P0000. | 188,130 | -0,31% | 431,93M | 06/12 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 29,510 | -0,47% | 410,86M | 07/12 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,420 | +0,14% | 368,61M | 07/12 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.345,130 | +0,42% | 386,52M | 06/12 | |
| | Delta Lloyd Investment Fund | 0P0000. | 16,220 | -0,92% | 363,85M | 07/12 | |
| | NN Global Real Estate Fund - P | 0P0000. | 80,690 | -0,22% | 341,08M | 07/12 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 65,403 | -1,21% | 348,03M | 02/12 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 70,330 | -0,75% | 324,85M | 07/12 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 49,640 | -0,55% | 295,72M | 06/12 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 39,430 | -0,50% | 282,27M | 07/12 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 12,190 | -0,16% | 252,91M | 07/12 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 166,433 | -1,27% | 241,28M | 02/12 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 65,000 | -0,54% | 259,4M | 07/12 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,960 | +0,36% | 314,61M | 06/12 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 36,040 | -0,22% | 226,03M | 07/12 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 27,980 | +0,18% | 161,13M | 06/12 | |
| | DD Equity Fund A EUR | 0P0000. | 208,920 | -1,38% | 191,58M | 07/12 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 131,730 | -0,65% | 287,18M | 06/12 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 353,900 | -1,04% | 203,61M | 06/12 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 126.495 | -0,10% | 187,19M | 06/12 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,220 | -0,86% | 193,79M | 07/12 | |
| | NN Europe Fund - P | 0P0000. | 33,480 | -0,33% | 177,38M | 07/12 | |
| | Robeco ONE Defensief | 0P0000. | 133,830 | +0,01% | 162,85M | 06/12 | |
| | Kempen Orange Fund N.V. | 0P0000. | 118,918 | -0,84% | 155,93M | 07/12 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 166,440 | -0,54% | 175,92M | 06/12 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 198,300 | -0,54% | 175,92M | 06/12 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 32,430 | +0,06% | 129,67M | 07/12 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 48,330 | -1,02% | 125,04M | 07/12 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 41,450 | -0,62% | 123,12M | 07/12 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,340 | +0,11% | 75,25M | 07/12 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 52,500 | -0,06% | 104,32M | 07/12 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 108,090 | -2,78% | 105,49M | 07/12 | |
| | Kempen Profielfonds 5 | LP6505. | 43,998 | -0,95% | 99,56M | 07/12 | |
| | Optimix Mix Fund | 0P0000. | 34,830 | -0,49% | 94,98M | 07/12 | |
| | SNS Euro Obligatiefonds | 0P0000. | 17,060 | +0,35% | 89,77M | 07/12 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,107 | -0,86% | 95,01M | 07/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 44,880 | -1,08% | 103,75M | 07/12 | |
| | SNS Optimaal Oranje | LP6823. | 25,770 | -0,27% | 86,95M | 07/12 | |
| | Sustainable Europe Index Fund | 0P0000. | 135,120 | -0,64% | 78,4M | 07/12 | |
| | Add Value Fund N.V. | 0P0000. | 82,310 | -0,33% | 77,8M | 07/12 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.583,400 | +0,63% | 77,03M | 06/12 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,910 | -1,30% | 74,9M | 07/12 | |
| | Kempen Profielfonds 2 | LP6505. | 36,063 | -0,39% | 73,65M | 07/12 | |
| | Optimix Income Fund | 0P0000. | 32,100 | +0,06% | 67,98M | 07/12 | |
| | Kempen Profielfonds 3 | LP6505. | 38,987 | -0,57% | 69,64M | 07/12 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 52,860 | -0,47% | 73,89M | 06/12 | |
| | Kempen Profielfonds 4 | LP6505. | 41,150 | -0,94% | 62,49M | 07/12 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58,920 | -0,42% | 57,11M | 07/12 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 64,890 | +0,40% | 50,59M | 06/12 | |
| | NN First Class Return Fund - N | 0P0000. | 197,230 | -0,67% | 40,59M | 06/12 | |
| | SNS Optimaal Geel | LP6823. | 25,020 | 0,00% | 47,89M | 07/12 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,476 | +0,45% | 48,63M | 06/12 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 48,470 | +0,12% | 46,43M | 07/12 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 17,500 | -0,68% | 146,32K | 07/12 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 40,659 | +0,04% | 39,41M | 07/12 | |
| | SNS Optimaal Rood | LP6823. | 22,520 | -0,84% | 35,39M | 07/12 | |
| | Perlas Dynamisch | 0P0001. | 18,597 | +0,39% | 32,46M | 05/12 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 93,588 | +0,68% | 33,16M | 02/12 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 83,123 | -1,46% | 30,36M | 02/12 | |
