| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 139,210 | +0,58% | 8,4B | 02/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 164,543 | +0,55% | 8,54B | 02/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22,757 | +0,82% | 6,4B | 02/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,204 | +1,19% | 5,1B | 02/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 102,864 | +0,01% | 5,99B | 29/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 79,410 | +0,29% | 3,79B | 02/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 108,840 | +0,65% | 2,11B | 07:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,908 | +0,50% | 5,23B | 02/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 185,330 | +1,01% | 1,4B | 02/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 104,042 | +0,40% | 1,86B | 02/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 164,412 | -0,13% | 1,72B | 02/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 228,590 | -0,52% | 720,21M | 02/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 329,970 | -0,52% | 720,21M | 02/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,021 | +1,41% | 352,5M | 02/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,720 | -0,30% | 894,02M | 07:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,820 | +0,29% | 1,06B | 07:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,259 | -0,28% | 903,59M | 02/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 123,910 | -1,37% | 929,22M | 02/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.122,060 | +0,47% | 364,04M | 02/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,680 | +0,15% | 736,08M | 02/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,660 | +0,02% | 796,22M | 02/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48,836 | +1,01% | 953,84M | 02/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,490 | +0,32% | 880,83M | 07:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,510 | +0,03% | 791,45M | 07:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,470 | +0,08% | 736,08M | 07:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,002 | +1,21% | 1,11B | 02/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,040 | +0,76% | 58,87M | 07:00:00 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 460.883 | +0,64% | 166,02M | 02/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,015 | +0,12% | 702,94M | 02/05 | |
| | NN Global Fund - P | 0P0000. | 137,470 | +0,65% | 700,95M | 07:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 223,490 | -0,33% | 276,26M | 02/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 314,040 | -0,34% | 276,26M | 02/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,210 | 0,00% | 420,28M | 07:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,310 | +0,29% | 1,02B | 02/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,230 | +0,29% | 1,02B | 02/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,190 | +0,14% | 569,55M | 02/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51,740 | +0,51% | 3,07B | 07:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 286,220 | +1,44% | 446,9M | 02/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 457,220 | +1,44% | 446,9M | 02/05 | |
| | Robeco ONE Neutraal | 0P0000. | 176,870 | +0,71% | 512,06M | 02/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95,786 | +0,03% | 375,85M | 29/04 | |
| | Robeco ONE Offensief | 0P0000. | 218,790 | +0,59% | 479,93M | 02/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,170 | +1,38% | 546,11M | 07:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,290 | +0,70% | 327,94M | 07:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.342,140 | +0,17% | 305,67M | 02/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,300 | +0,36% | 337,54M | 07:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 77,500 | +1,51% | 386,03M | 07:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 76,786 | -0,86% | 656,04M | 30/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81,615 | +0,11% | 392,92M | 02/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,300 | +0,59% | 299,93M | 07:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,460 | +1,51% | 40,91M | 07:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 197,875 | -1,02% | 325,82M | 30/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,021 | +0,12% | 330,86M | 02/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,120 | +0,24% | 61,13M | 02/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,210 | +0,44% | 218,36M | 07:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 59,65M | 02/05 | |
| | DD Equity Fund A EUR | 0P0000. | 266,590 | +0,50% | 203,68M | 02/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137,550 | +0,55% | 250,94M | 02/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 335,180 | -0,13% | 115,91M | 02/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148.297 | +1,12% | 23,61M | 02/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,515 | +0,42% | 190,66M | 02/05 | |
| | NN Europe Fund - P | 0P0000. | 40,360 | -0,12% | 270,86M | 07:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 142,850 | +0,35% | 144,37M | 02/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 130,997 | -0,49% | 151,44M | 07:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153,740 | -0,68% | 94,8M | 02/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186,250 | -0,68% | 94,8M | 02/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,370 | +0,35% | 119,22M | 07:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59,510 | -1,81% | 123,62M | 07:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 48,170 | +0,67% | 134,23M | 07:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,750 | -0,05% | 49,41M | 07:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,885 | +0,11% | 104,6M | 02/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 113,380 | +0,04% | 96,01M | 07:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 49,680 | -0,32% | 58,69M | 07:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,400 | -0,19% | 88,61M | 07:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,100 | -0,28% | 99,99M | 07:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48,060 | -0,83% | 116,31M | 07:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 28,440 | +0,35% | 115,02M | 07:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,530 | -0,52% | 78,4M | 07:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 99,980 | -0,24% | 77,8M | 07:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.544,430 | +0,26% | 43,29M | 02/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,087 | -0,14% | 16,91M | 07:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,030 | -0,13% | 61,85M | 07:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42,296 | -0,19% | 63,15M | 07:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,710 | +0,66% | 57,48M | 02/05 | |
| | Kempen Profielfonds 4 | LP6505. | 45,587 | -0,14% | 57,72M | 07:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56,860 | +1,14% | 65,66M | 07:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,570 | +0,31% | 203,03M | 02/05 | |
| | NN First Class Return Fund - N | 0P0000. | 224,350 | +0,34% | 56,77M | 02/05 | |
| | SNS Optimaal Geel | LP6823. | 27,140 | +0,22% | 54,81M | 07:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,212 | +0,26% | 46,7M | 02/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,470 | +0,10% | 44,32M | 02/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,180 | +0,47% | 3,27M | 07:00:00 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,545 | +0,04% | 8,3M | 07:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25,390 | +0,20% | 5,26B | 07:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,201 | +1,89% | 39,22M | 29/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 87,374 | +0,34% | 29,21M | 30/04 | |
