| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 151,924 | +0,34% | 9,45B | 11/10 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 177,817 | +0,34% | 9,47B | 11/10 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25,161 | +0,37% | 7,77B | 11/10 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,440 | +1,26% | 5,75B | 14/10 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 110,416 | -0,01% | 6,73B | 10/10 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 88,740 | +0,19% | 4,18B | 11/10 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 123,300 | +1,03% | 2,3B | 14:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 83,120 | +0,03% | 4,06B | 11/10 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205,660 | +0,28% | 1,57B | 11/10 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,339 | +0,46% | 2,03B | 11/10 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 175,526 | +0,32% | 1,82B | 11/10 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 238,590 | +0,92% | 831,57M | 14/10 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 344,400 | +0,91% | 831,57M | 14/10 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,974 | +0,54% | 346,85M | 11/10 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,170 | +0,54% | 676,36M | 14:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,420 | +0,07% | 1,08B | 14/10 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,946 | +0,29% | 936,11M | 11/10 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,940 | +0,32% | 929,36M | 11/10 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.620,050 | +0,89% | 376,32M | 14/10 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,120 | +0,07% | 751,93M | 14/10 | |
| | Triodos Groenfonds Inc | 0P0000. | 55,540 | 0,00% | 772,1M | 11/10 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 51,651 | +0,55% | 896,44M | 11/10 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 73,160 | +0,12% | 884,32M | 14/10 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,070 | -0,20% | 801,09M | 14/10 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,680 | -0,16% | 751,93M | 14/10 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15,035 | +1,05% | 1,3B | 11/10 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 52,480 | -0,04% | 67,81M | 14/10 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 503.590 | +0,50% | 79,06M | 14/10 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,476 | +0,14% | 712,92M | 11/10 | |
| | NN Global Fund - P | 0P0000. | 149,690 | +0,46% | 752,94M | 14/10 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 239,500 | +0,35% | 347,57M | 14/10 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 336,540 | +0,35% | 347,57M | 14/10 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43,130 | +0,63% | 435,04M | 14/10 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,190 | +0,01% | 996,55M | 14/10 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,870 | 0,00% | 996,55M | 14/10 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,936 | -0,03% | 579,9M | 11/10 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 57,650 | +0,93% | 3,46B | 14:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 313,070 | -0,28% | 500,87M | 14/10 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 500,080 | -0,28% | 500,87M | 14/10 | |
| | Robeco ONE Neutraal | 0P0000. | 189,200 | +0,27% | 536,03M | 11/10 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102,372 | -0,01% | 383M | 10/10 | |
| | Robeco ONE Offensief | 0P0000. | 236,710 | +0,14% | 520,14M | 11/10 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34,790 | +0,06% | | 14/10 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,500 | -0,07% | 326,13M | 14/10 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.382,020 | -0,05% | 312,71M | 11/10 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20,590 | +0,15% | 342,29M | 14/10 | |
| | NN Global Real Estate Fund - P | 0P0000. | 83,300 | +0,70% | 452,87M | 14/10 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 83,705 | +1,12% | 792,58M | 04/10 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,827 | +0,30% | 414,03M | 11/10 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47,580 | +0,30% | 317,98M | 14/10 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,190 | +1,28% | 43,23M | 14:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 215,824 | +1,19% | 344,44M | 11/10 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,413 | +0,23% | 358,63M | 11/10 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,220 | -0,04% | 41,88M | 11/10 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,600 | +0,22% | 228,84M | 14/10 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25,580 | -0,47% | 60,37M | 14:00:00 | |
| | DD Equity Fund A EUR | 0P0000. | 284,922 | +1,36% | 212,83M | 14/10 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139,830 | +0,45% | 271,6M | 11/10 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 333,360 | -0,34% | 91,48M | 11/10 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 159.949 | +0,85% | 242,42M | 14/10 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,142 | -0,10% | 183,49M | 11/10 | |
| | NN Europe Fund - P | 0P0000. | 40,400 | +0,70% | 265,43M | 14/10 | |
| | Robeco ONE Defensief | 0P0000. | 150,490 | -0,07% | 143,53M | 11/10 | |
| | Kempen Orange Fund N.V. | 0P0000. | 122,572 | -0,31% | 97,09M | 14/10 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 163,580 | +0,07% | 78,37M | 14/10 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 198,170 | +0,07% | 78,37M | 14/10 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,960 | +0,11% | 122,61M | 14/10 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 62,600 | +0,63% | 128,08M | 14:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 52,700 | +0,50% | 145,62M | 14/10 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,410 | +0,16% | 47,94M | 14/10 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,826 | +0,07% | 103,98M | 11/10 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 116,260 | -0,87% | 94,61M | 14/10 | |
| | Kempen Profielfonds 5 | LP6505. | 54,389 | +0,02% | 165,5M | 14/10 | |
| | Optimix Mix Fund | 0P0000. | 38,240 | +0,13% | 89,21M | 14/10 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,830 | -0,05% | 72,86M | 14/10 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 53,056 | +1,06% | 138,38M | 14/10 | |
| | SNS Optimaal Oranje | LP6823. | 30,540 | +0,23% | 122,04M | 14:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 98,200 | +0,81% | 77,8M | 14:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.591,330 | -0,07% | 44,09M | 11/10 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,194 | -0,00% | 21,7M | 14/10 | |
| | Optimix Income Fund | 0P0000. | 31,420 | -0,06% | 78,39M | 14/10 | |
| | Kempen Profielfonds 3 | LP6505. | 45,130 | +0,00% | 62,61M | 14/10 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 59,490 | +0,56% | 63,54M | 11/10 | |
| | Kempen Profielfonds 4 | LP6505. | 49,269 | +0,00% | 61,29M | 14/10 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 60,950 | +0,73% | 71,18M | 14/10 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,930 | +0,01% | 203,72M | 14/10 | |
| | NN First Class Return Fund - N | 0P0000. | 242,590 | +0,70% | 105,21M | 14/10 | |
| | SNS Optimaal Geel | LP6823. | 28,640 | +0,14% | 54,2M | 14/10 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,570 | +0,07% | 48,49M | 14/10 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,162 | +0,01% | 42,92M | 11/10 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,100 | +0,24% | 2,97M | 14/10 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,002 | 0,03% | 973,52K | 14/10 | |
| | SNS Optimaal Rood | LP6823. | 27,750 | +0,95% | 58,94M | 14:00:00 | |
| | Perlas Dynamisch | 0P0001. | 23,365 | +0,95% | 40,27M | 07/10 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 95,496 | +2,68% | 31,12M | 04/10 | |
