| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 147,651 | +0,53% | 11,07B | 12/03 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 171,952 | +0,45% | 10,28B | 12/03 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,339 | +0,68% | 8,49B | 12/03 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,686 | +0,73% | 4,49B | 12/03 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 108,534 | -1,46% | 6,91B | 11/03 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 85,640 | +0,78% | 3,96B | 12/03 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 118,460 | -0,01% | 2,15B | 06:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,317 | -0,19% | 4,49B | 12/03 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 201,510 | +0,34% | 1,54B | 12/03 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 96,533 | +0,32% | 1,34B | 12/03 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 161,938 | +0,36% | 1,67B | 12/03 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 241,110 | +1,57% | 926,39M | 12/03 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 348,040 | +1,57% | 926,39M | 12/03 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,874 | -0,02% | 245,04M | 12/03 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,630 | -0,02% | 695,03M | 06:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,160 | +0,14% | 1,01B | 06:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,023 | +0,71% | 920,3M | 12/03 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125,630 | +1,11% | 841,97M | 06:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.475,140 | +0,51% | 329,37M | 12/03 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,980 | 0,00% | 712,11M | 12/03 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,000 | -0,14% | 709,01M | 12/03 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 46,521 | +0,39% | 776,4M | 12/03 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67,660 | +0,56% | 729,11M | 06:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,800 | -0,03% | 782,65M | 06:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,580 | 0,00% | 712,11M | 06:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,055 | +0,37% | 1,35B | 12/03 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 45,210 | -0,04% | 54,12M | 12/03 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 509.323 | +0,48% | 78,58M | 12/03 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,083 | +0,15% | 673,18M | 12/03 | |
| | NN Global Fund - P | 0P0000. | 146,150 | +0,80% | 690,98M | 06:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 225,500 | +1,01% | 264,86M | 12/03 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 316,860 | +1,01% | 264,86M | 12/03 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43,180 | -0,07% | 413,47M | 06:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80,550 | +0,11% | 922,94M | 12/03 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,940 | +0,11% | 922,94M | 12/03 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,904 | -0,02% | 570,66M | 12/03 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56,070 | +0,06% | 3,29B | 06:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 276,480 | +0,89% | 448,58M | 12/03 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 441,640 | +0,89% | 448,58M | 12/03 | |
| | Robeco ONE Neutraal | 0P0000. | 187,150 | +0,18% | 519,58M | 12/03 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 100,843 | -1,31% | 368,77M | 11/03 | |
| | Robeco ONE Offensief | 0P0000. | 232,480 | +0,31% | 514,74M | 12/03 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34,400 | +0,70% | 622,47M | 06:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,460 | -0,07% | 312,82M | 06:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.358,400 | -0,00% | 293,31M | 12/03 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,060 | +0,58% | 292,92M | 06:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 77,930 | +0,10% | 102,75M | 06:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 84,961 | -2,44% | 980,15M | 07/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 78,534 | +0,31% | 384,56M | 12/03 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46,100 | +0,44% | 298M | 06:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,400 | +1,19% | 43,91M | 06:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 218,833 | -5,77% | 338,18M | 07/03 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 71,033 | +0,24% | 347,05M | 12/03 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,370 | +0,02% | 25,43M | 12/03 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40,570 | +0,30% | 215,85M | 06:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24,970 | 0,00% | 19,87M | 12/03 | |
| | DD Equity Fund A EUR | 0P0000. | 265,379 | +1,11% | 188,07M | 12/03 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 142,030 | -0,31% | 293,13M | 12/03 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 311,800 | +0,72% | 58,98M | 12/03 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 154.008 | +0,36% | 230,2M | 12/03 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42,735 | +0,12% | 163,7M | 12/03 | |
| | NN Europe Fund - P | 0P0000. | 41,390 | +0,83% | 256,28M | 06:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 150,210 | +0,04% | 137,75M | 12/03 | |
| | Kempen Orange Fund N.V. | 0P0000. | 121,560 | +0,38% | 76,46M | 06:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 149,450 | +0,08% | 61,33M | 12/03 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 181,050 | +0,08% | 61,33M | 12/03 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,270 | +0,17% | 114,97M | 06:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,990 | +0,61% | 85,95M | 06:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 50,560 | +0,56% | 135,89M | 06:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,160 | +0,11% | 43,36M | 06:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,635 | +0,08% | 100,57M | 12/03 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 110,790 | +0,53% | 83,91M | 06:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 52,716 | -1,43% | 187,69M | 06:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,830 | +0,83% | 92,53M | 06:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,000 | -0,05% | 75,53M | 06:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49,840 | -0,04% | 133,01M | 06:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 30,190 | -0,04% | 121,41M | 06:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 94,330 | +0,90% | 77,8M | 06:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.536,010 | +0,03% | 41,99M | 12/03 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39,325 | -0,70% | 18,68M | 06:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,160 | +0,06% | 72,29M | 06:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 44,049 | -0,95% | 59,3M | 06:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 58,360 | -0,31% | 64,26M | 12/03 | |
| | Kempen Profielfonds 4 | LP6505. | 47,980 | -1,18% | 60,54M | 06:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,200 | -0,05% | 66,84M | 06:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,600 | +0,09% | 164,22M | 12/03 | |
| | NN First Class Return Fund - N | 0P0000. | 230,360 | +0,40% | 105M | 12/03 | |
| | SNS Optimaal Geel | LP6823. | 28,660 | +0,28% | 51,86M | 06:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,248 | +0,01% | 968,59M | 12/03 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,718 | +0,03% | 42,17M | 12/03 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,770 | +0,23% | 2,76M | 12/03 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,029 | 0,00% | 1M | 06:00:00 | |
| | SNS Optimaal Rood | LP6823. | 27,070 | -0,04% | 60,71M | 06:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,994 | -4,63% | 41,2M | 10/03 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,486 | +0,05% | 29,06M | 07/03 | |
