| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 158,422 | +0,69% | 10,5B | 23/12 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 185,418 | +0,57% | 10,03B | 23/12 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 26,703 | +0,61% | 8,98B | 23/12 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,963 | +0,99% | 4,46B | 23/12 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 112,435 | +0,15% | 6,97B | 20/12 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 93,800 | +0,73% | 4,41B | 23/12 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 133,200 | +0,67% | 2,46B | 24/12 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,589 | -0,19% | 4,21B | 23/12 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205,290 | +0,88% | 1,56B | 23/12 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103,577 | +0,60% | 1,42B | 23/12 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171,107 | +0,37% | 1,77B | 23/12 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 229,920 | -0,10% | 840,96M | 23/12 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 331,890 | -0,11% | 840,96M | 23/12 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,186 | +0,43% | 290,92M | 23/12 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,010 | +0,37% | 630,24M | 24/12 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,750 | +0,07% | 1,08B | 24/12 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,394 | +0,44% | 841,94M | 23/12 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 133,730 | +0,43% | 925,46M | 23/12 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.846,370 | +0,60% | 382,52M | 23/12 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,230 | -0,28% | 747,38M | 23/12 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,180 | -0,62% | 759,58M | 23/12 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,832 | +0,50% | 844,95M | 23/12 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 74,930 | +0,59% | 857,28M | 24/12 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,320 | -0,23% | 806,74M | 24/12 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,800 | -0,23% | 747,38M | 24/12 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15,520 | +0,11% | 1,39B | 23/12 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46,060 | +0,66% | 57,36M | 23/12 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 480.314 | +0,22% | 74,29M | 23/12 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,930 | +0,12% | 699,77M | 23/12 | |
| | NN Global Fund - P | 0P0000. | 159,210 | +0,64% | 778,79M | 24/12 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 228,330 | -0,04% | 301,91M | 23/12 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 320,840 | -0,04% | 301,91M | 23/12 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44,010 | +0,41% | 442,4M | 24/12 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,750 | -0,28% | 984,63M | 23/12 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,190 | -0,30% | 984,63M | 23/12 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,140 | -0,13% | 579,2M | 23/12 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 60,720 | +0,51% | 3,54B | 24/12 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 279,090 | -0,13% | 451,86M | 23/12 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 445,790 | -0,13% | 451,86M | 23/12 | |
| | Robeco ONE Neutraal | 0P0000. | 193,780 | +0,13% | 542,67M | 23/12 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 104,174 | +0,14% | 380,17M | 20/12 | |
| | Robeco ONE Offensief | 0P0000. | 244,500 | +0,58% | 537,57M | 23/12 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,010 | +0,43% | 626,09M | 24/12 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,790 | -0,20% | 327,28M | 24/12 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.391,310 | -0,26% | 316,6M | 23/12 | |
| | Delta Lloyd Investment Fund | 0P0000. | 21,090 | +0,57% | 342,07M | 24/12 | |
| | NN Global Real Estate Fund - P | 0P0000. | 81,140 | +0,43% | 117,81M | 24/12 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 88,284 | -1,80% | 908,01M | 20/12 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82,526 | +0,32% | 405,71M | 23/12 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 49,170 | +0,41% | 323,42M | 24/12 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,270 | 0,00% | 44,03M | 24/12 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 227,549 | -1,61% | 357,64M | 20/12 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,975 | +0,23% | 354,84M | 23/12 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,040 | -0,29% | 24,37M | 23/12 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42,700 | +0,23% | 230,56M | 24/12 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 26,290 | 0,00% | 60,68M | 23/12 | |
| | DD Equity Fund A EUR | 0P0000. | 300,500 | +0,73% | 215,75M | 23/12 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 145,830 | +0,21% | 280,2M | 23/12 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 304,980 | +0,09% | 73,51M | 23/12 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 164.480 | +0,65% | 245,71M | 23/12 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42,965 | +0,06% | 167,47M | 23/12 | |
| | NN Europe Fund - P | 0P0000. | 38,940 | +0,23% | 247,04M | 24/12 | |
| | Robeco ONE Defensief | 0P0000. | 152,560 | +0,32% | 142,1M | 23/12 | |
| | Kempen Orange Fund N.V. | 0P0000. | 117,470 | -0,19% | 77,78M | 24/12 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 158,770 | -0,35% | 72,42M | 23/12 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 192,340 | -0,35% | 72,42M | 23/12 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,650 | +0,05% | 122,71M | 24/12 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63,090 | -0,08% | 87,94M | 24/12 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 54,670 | +0,50% | 148,04M | 24/12 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,470 | -0,27% | 46,48M | 24/12 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,804 | +0,03% | 102,65M | 23/12 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 116,170 | +0,15% | 90,76M | 24/12 | |
| | Kempen Profielfonds 5 | LP6505. | 56,312 | +0,19% | 58,36M | 24/12 | |
| | Optimix Mix Fund | 0P0000. | 38,920 | +0,21% | 91,79M | 24/12 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,060 | -0,10% | 82,51M | 24/12 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 53,970 | +0,62% | 140,46M | 24/12 | |
| | SNS Optimaal Oranje | LP6823. | 31,300 | +0,51% | 125,61M | 24/12 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 95,940 | +0,18% | 77,8M | 24/12 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.600,190 | -0,39% | 44,22M | 23/12 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,966 | +0,06% | 15,63M | 24/12 | |
| | Optimix Income Fund | 0P0000. | 31,170 | 0,00% | 73,51M | 24/12 | |
| | Kempen Profielfonds 3 | LP6505. | 46,268 | +0,08% | 62,62M | 24/12 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 61,970 | +0,54% | 64,19M | 23/12 | |
| | Kempen Profielfonds 4 | LP6505. | 50,723 | +0,12% | 63,14M | 24/12 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 59,250 | +0,29% | 69M | 24/12 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,430 | -0,28% | 168,95M | 23/12 | |
| | NN First Class Return Fund - N | 0P0000. | 243,470 | +0,45% | 109,08M | 23/12 | |
| | SNS Optimaal Geel | LP6823. | 29,220 | +0,10% | 54,34M | 24/12 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,639 | -0,25% | 970,5M | 23/12 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,447 | -0,04% | 42,32M | 23/12 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,710 | +1,32% | 2,63M | 23/12 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,023 | 0,01% | 994,22K | 24/12 | |
| | SNS Optimaal Rood | LP6823. | 28,480 | +0,35% | 61,27M | 24/12 | |
| | Perlas Dynamisch | 0P0001. | 24,248 | -0,83% | 43,2M | 23/12 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 91,473 | -2,24% | 29,81M | 20/12 | |
