| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 161,425 | +1,18% | 10,49B | 28/01 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 189,165 | +1,10% | 9,91B | 28/01 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 27,286 | +1,39% | 9,23B | 28/01 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,930 | +0,09% | 4,54B | 24/01 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 114,198 | -0,33% | 7,11B | 27/01 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 95,770 | +1,70% | 4,51B | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 133,960 | -0,48% | 2,47B | 13:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,994 | +0,11% | 4,3B | 28/01 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205,230 | -0,36% | 1,57B | 24/01 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,351 | +0,41% | 1,29B | 28/01 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 174,585 | +0,07% | 1,81B | 29/01 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 243,000 | +0,72% | 882,07M | 29/01 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 350,770 | +0,72% | 882,07M | 29/01 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,282 | -0,78% | 251,15M | 29/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,580 | +0,60% | 675,03M | 13:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,800 | +0,07% | 1,08B | 13:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,221 | +0,31% | 912,28M | 28/01 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 134,710 | -0,33% | 929,18M | 29/01 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.922,720 | -0,13% | 366,08M | 29/01 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,110 | 0,00% | 737,69M | 29/01 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,780 | +0,04% | 733,51M | 29/01 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,794 | -0,04% | 843,95M | 29/01 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 75,920 | -0,24% | 843,44M | 13:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,080 | -0,03% | 791,29M | 13:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,690 | -0,08% | 737,69M | 13:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15,939 | +0,01% | 1,48B | 29/01 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 47,330 | +0,66% | 58,18M | 29/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 508.193 | +0,50% | 78,39M | 29/01 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,224 | +0,00% | 703,27M | 29/01 | |
| | NN Global Fund - P | 0P0000. | 161,890 | -0,11% | 779,4M | 13:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 236,080 | -0,03% | 289,63M | 29/01 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 331,730 | -0,03% | 289,63M | 29/01 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45,450 | -0,18% | 439,5M | 13:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,710 | -0,09% | 957,42M | 29/01 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,600 | -0,09% | 957,42M | 29/01 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,002 | -0,01% | 575,75M | 29/01 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 61,700 | -0,11% | 3,66B | 13:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 284,530 | -0,68% | 472,25M | 29/01 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 454,500 | -0,68% | 472,25M | 29/01 | |
| | Robeco ONE Neutraal | 0P0000. | 195,850 | +0,62% | 552,64M | 28/01 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 105,557 | -0,27% | 383,37M | 27/01 | |
| | Robeco ONE Offensief | 0P0000. | 249,180 | +1,19% | 556,36M | 28/01 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 36,060 | +0,73% | 647,9M | 13:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,870 | +0,13% | 324,82M | 13:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.375,340 | -0,08% | 298,18M | 29/01 | |
| | Delta Lloyd Investment Fund | 0P0000. | 21,350 | -0,42% | 345,26M | 13:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 81,990 | -0,82% | 110,58M | 13:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90,284 | -0,04% | 991,21M | 24/01 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,694 | +0,01% | 414,24M | 29/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 49,560 | +0,02% | 324,63M | 13:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,400 | 0,00% | 44,43M | 13:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 232,990 | -0,01% | 365,15M | 24/01 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,706 | +0,00% | 365,3M | 29/01 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 105,820 | -0,10% | 25,53M | 28/01 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42,820 | -0,05% | 230,73M | 13:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24,830 | -0,64% | 181,03K | 13:00:00 | |
| | DD Equity Fund A EUR | 0P0000. | 304,711 | -0,64% | 220,49M | 29/01 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 149,160 | +0,73% | 295,78M | 28/01 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 311,050 | +0,32% | 66,67M | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 167.343 | -0,11% | 251,91M | 29/01 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,594 | -0,53% | 168,78M | 29/01 | |
| | NN Europe Fund - P | 0P0000. | 41,040 | +0,39% | 258,16M | 13:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 153,880 | +0,50% | 142,25M | 28/01 | |
| | Kempen Orange Fund N.V. | 0P0000. | 118,130 | -0,26% | 76,91M | 13:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 165,510 | -0,11% | 69,53M | 29/01 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 200,510 | -0,10% | 69,53M | 29/01 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,590 | -0,08% | 121,77M | 13:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 64,470 | +0,89% | 85,95M | 13:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 55,340 | -0,05% | 151,06M | 13:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,390 | +0,11% | 44,9M | 13:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,853 | 0,00% | 102,89M | 29/01 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115,900 | +0,25% | 89,36M | 13:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 57,300 | +0,86% | 198,47M | 13:00:00 | |
| | Optimix Mix Fund | 0P0000. | 39,320 | +0,46% | 92,53M | 13:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,020 | +0,05% | 83,67M | 13:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 54,530 | -0,24% | 143,76M | 13:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 31,550 | +0,57% | 127,6M | 29/01 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 97,610 | +0,74% | 77,8M | 13:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.572,450 | -0,15% | 43,09M | 29/01 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 41,079 | +0,41% | 19,61M | 13:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,350 | -0,03% | 72,29M | 13:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 46,645 | +0,58% | 62,49M | 13:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 62,960 | +0,83% | 66,93M | 28/01 | |
| | Kempen Profielfonds 4 | LP6505. | 51,372 | +0,68% | 63,74M | 13:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 59,600 | -1,06% | 70,35M | 13:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,540 | -0,09% | 166,76M | 29/01 | |
| | NN First Class Return Fund - N | 0P0000. | 246,770 | -0,09% | 112,69M | 29/01 | |
| | SNS Optimaal Geel | LP6823. | 29,280 | -0,31% | 53,57M | 13:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,445 | -0,11% | 987,08M | 29/01 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,345 | -0,00% | 42,68M | 29/01 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,860 | +0,51% | 2,78M | 29/01 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,026 | 0,01% | 997,17K | 13:00:00 | |
| | SNS Optimaal Rood | LP6823. | 28,780 | +0,14% | 63,9M | 13:00:00 | |
| | Perlas Dynamisch | 0P0001. | 24,252 | -0,97% | 43,19M | 27/01 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,150 | -0,15% | 29,96M | 24/01 | |
