| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 137,360 | -0,65% | 7,48B | 15/03 | |
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 163,995 | -0,59% | 7,54B | 15/03 | |
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22,731 | +0,12% | 6,55B | 14/03 | |
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,676 | -0,89% | 5B | 15/03 | |
| Werknemers Pensioen Mixfonds | 0P0001. | 102,451 | +0,06% | 5,63B | 14/03 | |
| Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 79,830 | +0,30% | 3,81B | 18/03 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 109,750 | +0,58% | 2,04B | 13:00:00 | |
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,342 | -0,06% | 5,12B | 15/03 | |
| Robeco Customized Quant Emerging Market | 0P0001. | 177,810 | +0,46% | 1,39B | 18/03 | |
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103,691 | -0,60% | 1,62B | 15/03 | |
| ASN Duurzaam Aandelenfonds Inc | 0P0000. | 170,290 | +0,22% | 1,75B | 18/03 | |
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 234,900 | -0,06% | 712M | 18/03 | |
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 332,830 | -0,06% | 712M | 18/03 | |
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,997 | -0,21% | 381,39M | 15/03 | |
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,450 | -0,40% | 894,02M | 13:00:00 | |
| Delta Lloyd Mix Fonds | 0P0000. | 13,840 | +0,22% | 1,07B | 13:00:00 | |
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,209 | -0,43% | 975,2M | 14/03 | |
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 124,290 | +0,27% | 948,39M | 13:00:00 | |
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.105,000 | +0,50% | 374,02M | 18/03 | |
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,700 | 0,00% | 731,26M | 18/03 | |
| Triodos Groenfonds Inc | 0P0000. | 53,520 | -0,02% | 809,66M | 18/03 | |
| ASN Milieu & Waterfonds Inc | 0P0000. | 48,972 | -0,38% | 964,81M | 18/03 | |
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,120 | +0,32% | 927,62M | 13:00:00 | |
| NN Euro Obligatie Fonds - P | 0P0000. | 29,600 | +0,03% | 811,27M | 13:00:00 | |
| Delta Lloyd Rente Fonds A | 0P0000. | 12,490 | 0,00% | 731,26M | 13:00:00 | |
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,852 | +0,08% | 1,09B | 15/03 | |
| Henderson Horizon Pan European Property Equities F | 0P0000. | 45,080 | -0,13% | 60,62M | 18/03 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 458.794 | +0,61% | 165,31M | 18/03 | |
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,243 | +0,04% | 709,99M | 18/03 | |
| NN Global Fund - P | 0P0000. | 137,910 | +0,50% | 712,07M | 13:00:00 | |
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 224,800 | -0,12% | 283,53M | 18/03 | |
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 312,490 | -0,12% | 283,53M | 18/03 | |
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40,830 | +0,05% | 424,84M | 13:00:00 | |
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,660 | +0,03% | 1B | 18/03 | |
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,230 | +0,02% | 1B | 18/03 | |
| ASN Duurzaam Obligatiefonds | 0P0000. | 24,424 | -0,01% | 573,78M | 18/03 | |
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51,910 | +0,45% | 2,97B | 13:00:00 | |
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 274,770 | +0,56% | 406,85M | 18/03 | |
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 426,620 | +0,56% | 406,85M | 18/03 | |
| Robeco ONE Neutraal | 0P0000. | 176,480 | +0,19% | 517,92M | 18/03 | |
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95,416 | +0,04% | 368,17M | 14/03 | |
| Robeco ONE Offensief | 0P0000. | 218,700 | -0,02% | 481,46M | 18/03 | |
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34,020 | +0,24% | 531,06M | 13:00:00 | |
| NN Global Obligatie Fonds - P | 0P0000. | 14,230 | +0,07% | 332,67M | 13:00:00 | |
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.345,880 | -0,03% | 303,16M | 18/03 | |
| Delta Lloyd Investment Fund | 0P0000. | 19,470 | +0,36% | 347,62M | 13:00:00 | |
| NN Global Real Estate Fund - P | 0P0000. | 78,080 | +0,19% | 400,37M | 13:00:00 | |
| Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 76,434 | -0,58% | 617,68M | 08/03 | |
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82,407 | +0,08% | 396,2M | 18/03 | |
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| NN Dynamic Mix Fund IV - P | 0P0000. | 44,340 | +0,29% | 303,41M | 13:00:00 | |
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,530 | +1,27% | 41,22M | 13:00:00 | |
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 197,263 | -0,69% | 317,84M | 08/03 | |
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,518 | +0,06% | 329,43M | 18/03 | |
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,660 | +0,01% | 65,17M | 18/03 | |
| NN Dynamic Mix Fund III - P | 0P0000. | 39,310 | +0,23% | 222,14M | 13:00:00 | |
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25,460 | +7,56% | 184K | 18/03 | |
| DD Equity Fund A EUR | 0P0000. | 274,586 | +1,04% | 210,72M | 18/03 | |
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137,950 | +0,07% | 247,97M | 18/03 | |
| Quest Cleantech Fund B Acc | 0P0000. | 343,540 | -0,22% | 123,5M | 15/03 | |
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148.605 | +1,33% | 23,88M | 18/03 | |
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48,064 | -0,14% | 191,72M | 18/03 | |
| NN Europe Fund - P | 0P0000. | 39,790 | -0,05% | 269,58M | 13:00:00 | |
| Robeco ONE Defensief | 0P0000. | 143,090 | -0,10% | 147,02M | 18/03 | |
| Kempen Orange Fund N.V. | 0P0000. | 125,529 | -0,22% | 146,81M | 18/03 | |
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 155,560 | +0,11% | 95,1M | 18/03 | |
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 185,950 | +0,11% | 95,1M | 18/03 | |
| NN Dynamic Mix Fund II - P | 0P0000. | 34,480 | +0,12% | 121,24M | 13:00:00 | |
| Optimix Wereld Aandelen Fonds | 0P0000. | 58,350 | +0,05% | 116,76M | 13:00:00 | |
| NN Dynamic Mix Fund V - P | 0P0000. | 48,190 | +0,42% | 134,47M | 13:00:00 | |
| NN First Class Obligatie Fonds - P | 0P0000. | 18,730 | -0,16% | 49,58M | 13:00:00 | |
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,970 | +0,03% | 105,8M | 18/03 | |
| NN Europe Small Caps Fund - P | 0P0000. | 111,960 | -0,62% | 96,57M | 13:00:00 | |
| Kempen Profielfonds 5 | LP6505. | 49,852 | -0,02% | 145,9M | 18/03 | |
| Optimix Mix Fund | 0P0000. | 36,940 | +0,14% | 82,99M | 13:00:00 | |
| SNS Euro Obligatiefonds | 0P0000. | 17,030 | -6,02% | 99,99M | 15/03 | |
| Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48,990 | +0,60% | 116,31M | 13:00:00 | |
| SNS Optimaal Oranje | LP6823. | 28,410 | +0,25% | 112,06M | 13:00:00 | |
| Sustainable Europe Index Fund | 0P0000. | 162,130 | -0,66% | 78,4M | 18/03 | |
| Add Value Fund N.V. | 0P0000. | 101,040 | +0,89% | 77,8M | 13:00:00 | |
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.553,300 | -0,07% | 43,78M | 18/03 | |
| Insinger de Beaufort European Mid Cap | 0P0001. | 79,050 | +8,12% | 74,9M | 18/03 | |
| Kempen Profielfonds 2 | LP6505. | 38,420 | -0,55% | 21,43M | 18/03 | |
| Optimix Income Fund | 0P0000. | 30,570 | -0,07% | 61,21M | 13:00:00 | |
| Kempen Profielfonds 3 | LP6505. | 42,450 | -0,13% | 64,02M | 18/03 | |
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,550 | +0,11% | 58,99M | 18/03 | |
| Kempen Profielfonds 4 | LP6505. | 45,750 | +0,02% | 58,04M | 13:00:00 | |
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,330 | +0,63% | 66,53M | 13:00:00 | |
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,900 | +0,03% | 201,42M | 18/03 | |
| NN First Class Return Fund - N | 0P0000. | 224,810 | +0,20% | 53,8M | 18/03 | |
| SNS Optimaal Geel | LP6823. | 27,160 | +0,07% | 55,11M | 13:00:00 | |
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,272 | -0,09% | 46,29M | 18/03 | |
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,468 | +0,02% | 44,41M | 18/03 | |
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,590 | -0,48% | 3,28M | 18/03 | |
| Hof Hoorneman Phoenix Fund | 0P0000. | 8,106 | 0,00% | 7,88M | 18/03 | |
| SNS Optimaal Rood | LP6823. | 25,310 | +0,60% | 51,33M | 13:00:00 | |
| Perlas Dynamisch | 0P0001. | 22,011 | -0,37% | 37,7M | 11/03 | |
| Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 84,159 | +0,00% | 28,97M | 08/03 | |