| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 152,646 | +0,46% | 10,16B | 15/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 177,322 | +0,53% | 9,3B | 15/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25,177 | +0,50% | 9,02B | 15/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,082 | +0,23% | 4,71B | 15/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 110,654 | -0,17% | 7B | 14/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 86,910 | +0,65% | 3,96B | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 121,080 | +0,72% | 2,1B | 16/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,463 | +0,52% | 3,92B | 15/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 208,830 | +0,27% | 1,58B | 15/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 98,429 | +0,32% | 1,2B | 15/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 165,358 | +0,69% | 1,76B | 15/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 243,440 | +0,25% | 893,41M | 15/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 359,190 | +0,25% | 893,41M | 15/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,730 | +1,21% | 267,15M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,070 | +0,65% | 661,98M | 16/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,490 | +0,49% | 1,03B | 16/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,311 | +0,37% | 965,67M | 15/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 131,000 | +0,33% | 881,75M | 16/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.630,960 | +0,70% | 354,8M | 15/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,220 | +0,35% | 710,18M | 15/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,340 | -0,02% | 689,34M | 15/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48,313 | +0,23% | 696,41M | 15/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,230 | +0,49% | 704,9M | 16/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,340 | +0,23% | 797,9M | 16/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,800 | +0,16% | 710,18M | 16/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,463 | +0,42% | 1,44B | 15/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,620 | +1,82% | 54,99M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 517.812 | +0,59% | 80,02M | 15/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,534 | +0,34% | 682,96M | 15/05 | |
| | NN Global Fund - P | 0P0000. | 152,120 | +0,80% | 704,66M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 235,280 | +0,26% | 270,94M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 339,330 | +0,27% | 270,94M | 15/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44,320 | +1,23% | 419,64M | 16/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,230 | +0,56% | 971,31M | 15/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,410 | +0,56% | 971,31M | 15/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,145 | +0,22% | 546,46M | 15/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56,710 | +0,67% | 3,46B | 16/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 295,690 | +1,46% | 515,12M | 15/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 476,090 | +1,46% | 515,12M | 15/05 | |
| | Robeco ONE Neutraal | 0P0000. | 189,690 | +0,38% | 524M | 15/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102,720 | -0,17% | 366,89M | 14/05 | |
| | Robeco ONE Offensief | 0P0000. | 237,400 | +0,76% | 529,59M | 15/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34,400 | +0,23% | 387,37M | 16/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,310 | +0,42% | 304,82M | 16/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.385,930 | +0,36% | 295,7M | 15/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,530 | +0,62% | 289,95M | 16/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 77,590 | +1,42% | 93,68M | 16/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 81,663 | +2,66% | 966,84M | 09/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81,397 | +0,51% | 402,55M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47,280 | +0,62% | 302,37M | 16/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,500 | 0,00% | 44,74M | 16/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 209,268 | +0,58% | 313,68M | 09/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,231 | +0,43% | 361,12M | 15/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,520 | +0,41% | 24,09M | 15/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,490 | +0,48% | 219,21M | 16/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 20,12M | 15/05 | |
| | DD Equity Fund A EUR | 0P0000. | 274,523 | +0,08% | 203,45M | 15/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 146,470 | +1,29% | 259,63M | 15/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 313,700 | -0,06% | 46,21M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 157.855 | +0,63% | 236,04M | 15/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,206 | -0,23% | 167,11M | 15/05 | |
| | NN Europe Fund - P | 0P0000. | 42,680 | +0,87% | 260,79M | 16/05 | |
| | Robeco ONE Defensief | 0P0000. | 151,660 | +0,31% | 137,29M | 15/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 125,201 | -0,32% | 77,46M | 16/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 152,170 | +0,79% | 38,14M | 15/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186,090 | +0,79% | 38,14M | 15/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,990 | +0,36% | 115,06M | 16/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63,780 | +0,14% | 87,92M | 16/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51,880 | +0,48% | 140,68M | 16/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,400 | +0,33% | 42,14M | 16/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,577 | +0,26% | 101,12M | 15/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 118,670 | +1,13% | 87,81M | 16/05 | |
| | Kempen Profielfonds 5 | LP6505. | 54,384 | -0,07% | 193,87M | 16/05 | |
| | Optimix Mix Fund | 0P0000. | 38,380 | +0,34% | 86,59M | 16/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,210 | +0,16% | 80,04M | 16/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51,710 | -0,03% | 217,8M | 16/05 | |
| | SNS Optimaal Oranje | LP6823. | 30,750 | -0,05% | 124,97M | 15/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 99,260 | -1,16% | 77,8M | 16/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.573,650 | +0,53% | 41,95M | 15/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,214 | +0,04% | 18,44M | 16/05 | |
| | Optimix Income Fund | 0P0000. | 31,260 | +0,35% | 74M | 16/05 | |
| | Kempen Profielfonds 3 | LP6505. | 45,131 | -0,01% | 59,75M | 16/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 59,530 | +1,33% | 65,72M | 15/05 | |
| | Kempen Profielfonds 4 | LP6505. | 49,301 | -0,05% | 60,96M | 16/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,190 | +1,58% | 60,93M | 16/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,060 | +0,56% | 161,65M | 15/05 | |
| | NN First Class Return Fund - N | 0P0000. | 234,770 | +0,29% | 107,39M | 15/05 | |
| | SNS Optimaal Geel | LP6823. | 29,110 | +0,28% | 53,17M | 16/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,513 | +0,42% | 982,68M | 15/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,323 | +0,20% | 41,97M | 15/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,560 | +1,39% | 2,81M | 16/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 999,43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27,840 | +0,47% | 63,44M | 16/05 | |
| | Perlas Dynamisch | 0P0001. | 22,991 | +3,37% | 38,9M | 12/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90,245 | +3,34% | 27,35M | 09/05 | |
