| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143,107 | -0,06% | 8,4B | 16/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168,948 | -0,14% | 8,54B | 16/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,415 | -0,10% | 6,76B | 16/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,435 | +0,02% | 5,1B | 16/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104,843 | +0,12% | 6,16B | 14/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81,900 | -0,21% | 3,92B | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111,910 | -0,25% | 2,11B | 02:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,870 | -0,09% | 5,23B | 16/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 191,600 | +1,31% | 1,42B | 16/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107,885 | -0,40% | 1,86B | 16/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171,767 | -0,02% | 1,79B | 16/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239,570 | -0,01% | 778,32M | 16/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345,810 | -0,01% | 778,32M | 16/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,074 | -1,95% | 372,7M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,940 | +0,14% | 894,02M | 02:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,070 | -0,07% | 1,08B | 02:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,896 | -0,11% | 851,22M | 16/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,560 | -0,16% | 961,05M | 02:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.243,930 | -0,16% | 375,39M | 16/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,770 | -0,07% | 738,85M | 16/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,820 | +0,20% | 793,23M | 16/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 51,136 | -0,32% | 1B | 16/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,940 | +0,08% | 906,93M | 02:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,790 | -0,07% | 799,53M | 02:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,560 | -0,08% | 738,85M | 02:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,308 | -0,47% | 1,17B | 16/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50,580 | +1,71% | 62,07M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 473.977 | -0,28% | 172,32M | 16/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,424 | +0,00% | 719,11M | 16/05 | |
| | NN Global Fund - P | 0P0000. | 141,560 | -0,34% | 725,98M | 02:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234,930 | -0,08% | 289,21M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330,120 | -0,08% | 289,21M | 16/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,390 | -0,09% | 428,29M | 02:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,890 | -0,20% | 1,03B | 16/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,560 | -0,20% | 1,03B | 16/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,340 | -0,01% | 572,21M | 16/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53,170 | -0,37% | 3,07B | 02:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 301,670 | +0,14% | 465,34M | 16/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 481,910 | +0,14% | 465,34M | 16/05 | |
| | Robeco ONE Neutraal | 0P0000. | 179,690 | -0,06% | 523,21M | 16/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,424 | +0,09% | 381M | 14/05 | |
| | Robeco ONE Offensief | 0P0000. | 223,670 | -0,10% | 494,31M | 16/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,010 | -0,60% | 546,11M | 02:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,260 | -0,14% | 328,52M | 02:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.352,190 | -0,05% | 303,41M | 16/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,990 | +0,10% | 348,5M | 02:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79,580 | +0,03% | 413,13M | 02:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78,780 | +1,50% | 655,52M | 13/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,968 | -0,05% | 410,53M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45,480 | -0,04% | 308,86M | 02:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,590 | +1,27% | 41,41M | 02:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 202,965 | +1,53% | 315,66M | 13/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,423 | -0,02% | 343,71M | 16/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,040 | -0,11% | 61,77M | 16/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40,100 | -0,05% | 224,23M | 02:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 60,79M | 16/05 | |
| | DD Equity Fund A EUR | 0P0000. | 277,216 | -0,05% | 212,53M | 16/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139,250 | +0,28% | 255,59M | 16/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 350,570 | +0,24% | 117,45M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148.394 | +0,71% | 23,67M | 16/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 50,003 | +0,19% | 199,61M | 16/05 | |
| | NN Europe Fund - P | 0P0000. | 41,890 | -0,12% | 280,25M | 02:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 144,970 | -0,04% | 145,91M | 16/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 135,774 | -0,18% | 149,99M | 02:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 156,740 | -0,35% | 93,53M | 16/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 189,890 | -0,35% | 93,53M | 16/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,980 | -0,06% | 121,43M | 02:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,920 | -0,11% | 122,8M | 02:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,690 | -0,04% | 139,34M | 02:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,870 | -0,21% | 49,96M | 02:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,688 | +0,03% | 106,25M | 16/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 119,100 | +0,51% | 100,15M | 02:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 51,259 | +0,76% | 153,93M | 02:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,960 | -0,03% | 87,65M | 02:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,320 | 0,00% | 99,99M | 02:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49,940 | -0,30% | 120,8M | 02:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 29,100 | -0,10% | 115,02M | 02:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 165,950 | -0,23% | 78,4M | 02:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 105,770 | +0,90% | 77,8M | 02:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.561,000 | -0,08% | 43,89M | 16/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,792 | +0,59% | 21,32M | 02:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,290 | -0,10% | 62,69M | 02:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 43,252 | +0,64% | 63,62M | 02:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,640 | -0,04% | 59,33M | 16/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46,805 | +0,69% | 58,48M | 02:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58,390 | -0,38% | 68,45M | 02:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,050 | -0,20% | 206,01M | 16/05 | |
| | NN First Class Return Fund - N | 0P0000. | 231,070 | +0,13% | 58,52M | 16/05 | |
| | SNS Optimaal Geel | LP6823. | 27,550 | -0,07% | 54,81M | 02:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,333 | -0,10% | 45,99M | 16/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,905 | +0,05% | 44,54M | 16/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,060 | +0,36% | 3,4M | 16/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,511 | -0,01% | 8,27M | 02:00:00 | |
| | SNS Optimaal Rood | LP6823. | 26,220 | -0,15% | 5,26B | 02:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,453 | +0,39% | 38,71M | 13/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89,422 | +1,44% | 29,4M | 13/05 | |
