| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 142,506 | -0,84% | 8,75B | 25/07 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168,159 | -0,62% | 8,73B | 25/07 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,647 | -0,78% | 6,97B | 25/07 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,310 | -0,81% | 5,37B | 25/07 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 106,252 | -1,07% | 6,41B | 24/07 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 82,420 | -1,01% | 3,98B | 25/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 114,090 | -0,50% | | 26/07 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,221 | +0,13% | 5,26B | 25/07 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 188,250 | -1,47% | 1,46B | 25/07 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103,279 | -1,33% | 1,82B | 25/07 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 168,908 | -0,59% | 1,76B | 25/07 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 229,560 | -1,19% | 794,61M | 25/07 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 331,370 | -1,19% | 794,61M | 25/07 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,237 | -1,10% | 385,09M | 25/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,220 | -0,91% | | 26/07 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,940 | -0,29% | 1,07B | 26/07 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,559 | -0,72% | 904,36M | 25/07 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125,930 | -0,83% | 939,21M | 26/07 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.303,130 | -0,71% | 372,36M | 25/07 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,870 | +0,14% | 739,9M | 25/07 | |
| | Triodos Groenfonds Inc | 0P0000. | 54,420 | +0,02% | 779,23M | 25/07 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,267 | -0,07% | 930,22M | 25/07 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,070 | -1,32% | 875,88M | 26/07 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,620 | +0,34% | 801,65M | 26/07 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,480 | +0,32% | 739,9M | 26/07 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,627 | +0,16% | 1,23B | 25/07 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49,580 | +0,81% | 64,31M | 26/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 483.108 | -0,51% | 176,04M | 25/07 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,248 | -0,19% | 708,76M | 25/07 | |
| | NN Global Fund - P | 0P0000. | 141,770 | -0,69% | 726,7M | 26/07 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 228,840 | -1,23% | 343,41M | 25/07 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 321,560 | -1,23% | 343,41M | 25/07 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40,770 | -0,61% | 419,16M | 26/07 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80,480 | +0,17% | 1,02B | 25/07 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,900 | +0,17% | 1,02B | 25/07 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,543 | +0,14% | 575,13M | 25/07 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53,770 | -0,54% | | 26/07 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 290,900 | -0,32% | 455,87M | 25/07 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 464,700 | -0,32% | 455,87M | 25/07 | |
| | Robeco ONE Neutraal | 0P0000. | 179,930 | -0,26% | 517,3M | 25/07 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 98,728 | -0,93% | 381,57M | 24/07 | |
| | Robeco ONE Offensief | 0P0000. | 223,940 | -0,07% | 495,75M | 25/07 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,870 | -0,48% | | 26/07 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,230 | +0,14% | 325,3M | 26/07 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.359,570 | +0,23% | 306,6M | 25/07 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,720 | -1,15% | 339,76M | 26/07 | |
| | NN Global Real Estate Fund - P | 0P0000. | 77,520 | -1,05% | 448,18M | 26/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 81,260 | -1,79% | 714,74M | 19/07 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82,183 | -0,52% | 405,39M | 25/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45,240 | -0,48% | 306,81M | 26/07 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,840 | +1,24% | 42,18M | 26/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 209,934 | -1,91% | 332,58M | 19/07 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,464 | -0,38% | 345,73M | 25/07 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,630 | +0,30% | 40,62M | 25/07 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,920 | -0,37% | 222,68M | 26/07 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 59,48M | 25/07 | |
| | DD Equity Fund A EUR | 0P0000. | 264,182 | -1,26% | 206,08M | 25/07 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 132,330 | +0,39% | 255,54M | 25/07 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 335,170 | -1,86% | 99,57M | 25/07 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147.707 | -2,92% | 21,01M | 25/07 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 46,646 | -1,87% | 188,65M | 25/07 | |
| | NN Europe Fund - P | 0P0000. | 39,230 | -0,76% | 265,49M | 26/07 | |
| | Robeco ONE Defensief | 0P0000. | 145,150 | -0,13% | 142,7M | 25/07 | |
| | Kempen Orange Fund N.V. | 0P0000. | 120,604 | -1,87% | 130,63M | 26/07 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153,070 | +1,15% | 83,95M | 25/07 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 185,430 | +1,15% | 83,95M | 25/07 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,800 | -0,17% | 120,42M | 26/07 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59,020 | -0,32% | 127,13M | 26/07 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,550 | -0,90% | 140,12M | 26/07 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,170 | +0,06% | 48,96M | 26/07 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,038 | -0,07% | 103,89M | 25/07 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 116,840 | -1,09% | 98,07M | 26/07 | |
| | Kempen Profielfonds 5 | LP6505. | 51,984 | -1,83% | 162,15M | 26/07 | |
| | Optimix Mix Fund | 0P0000. | 37,080 | -1,07% | 87,72M | 26/07 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,440 | -0,38% | | 26/07 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49,888 | -0,99% | | 25/07 | |
| | SNS Optimaal Oranje | LP6823. | 29,200 | -0,34% | | 26/07 | |
| | Sustainable Europe Index Fund | 0P0000. | 164,820 | -0,76% | 78,4M | 26/07 | |
| | Add Value Fund N.V. | 0P0000. | 98,670 | -3,78% | 77,8M | 26/07 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.563,780 | +0,30% | 43,57M | 25/07 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39,043 | -0,75% | 21,31M | 26/07 | |
| | Optimix Income Fund | 0P0000. | 31,110 | -0,03% | 62,82M | 26/07 | |
| | Kempen Profielfonds 3 | LP6505. | 43,606 | -1,09% | 62,97M | 26/07 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,670 | +0,14% | 59,54M | 25/07 | |
| | Kempen Profielfonds 4 | LP6505. | 47,340 | -1,42% | 60,02M | 26/07 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56,620 | -0,68% | 66,58M | 26/07 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,530 | +0,18% | 197,95M | 25/07 | |
| | NN First Class Return Fund - N | 0P0000. | 230,590 | -0,83% | 90,1M | 25/07 | |
| | SNS Optimaal Geel | LP6823. | 27,760 | -0,47% | | 26/07 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,367 | +0,15% | 47,76M | 25/07 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,641 | +0,02% | 43,71M | 25/07 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,150 | +1,49% | 3,03M | 26/07 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0,993 | 0,01% | 965,43K | 26/07 | |
| | SNS Optimaal Rood | LP6823. | 26,160 | -0,53% | | 26/07 | |
| | Perlas Dynamisch | 0P0001. | 22,991 | -2,36% | 40,12M | 22/07 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90,421 | -2,84% | 30,34M | 19/07 | |
