| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149,685 | +0,46% | 11,2B | 01/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 173,792 | +0,49% | 10,31B | 01/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,636 | +0,49% | 8,64B | 01/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,751 | +0,79% | 4,52B | 01/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 108,788 | -0,57% | 6,86B | 31/03 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 86,690 | +0,20% | 3,99B | 01/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 120,460 | +0,41% | 2,18B | 02:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,830 | +0,22% | 4,66B | 01/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 203,290 | +0,88% | 1,54B | 01/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 94,890 | +0,47% | 1,32B | 01/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 160,287 | +0,60% | 1,65B | 01/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 232,840 | -0,97% | 897,7M | 01/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 343,550 | +1,22% | 897,7M | 01/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,069 | +0,27% | 248,17M | 01/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,610 | +0,99% | 687,86M | 02:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,310 | +0,42% | 1,02B | 02:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,013 | +1,24% | 933,04M | 01/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125,960 | +0,48% | 846,59M | 02:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.535,760 | +0,44% | 338,76M | 01/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,120 | +0,28% | 710,29M | 01/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,270 | -0,07% | 704,48M | 01/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 46,034 | +0,71% | 650,96M | 01/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67,830 | +0,47% | 700,13M | 02:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,150 | +0,30% | 776,35M | 02:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,710 | +0,32% | 710,29M | 02:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,169 | +0,27% | 1,37B | 01/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 45,770 | -0,91% | 53,94M | 02:00:00 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 505.332 | +1,00% | 77,32M | 01/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,082 | +0,33% | 668,9M | 01/04 | |
| | NN Global Fund - P | 0P0000. | 147,590 | +0,46% | 697,52M | 02:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 221,270 | -1,67% | 267,77M | 01/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 319,120 | +0,93% | 267,77M | 01/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44,390 | +0,20% | 423,4M | 02:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,640 | +0,41% | 973,51M | 01/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,080 | -0,63% | 973,51M | 01/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,151 | +0,13% | 573,15M | 01/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56,830 | +0,44% | 3,34B | 02:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 280,690 | -0,14% | 458,01M | 01/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 451,920 | +0,65% | 458,01M | 01/04 | |
| | Robeco ONE Neutraal | 0P0000. | 189,100 | +0,26% | 524,32M | 01/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 101,084 | -0,52% | 365,47M | 31/03 | |
| | Robeco ONE Offensief | 0P0000. | 235,120 | +0,26% | 521,56M | 01/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34,200 | -0,15% | 622M | 02:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,680 | +0,27% | 314,73M | 02:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.376,260 | +0,32% | 293,12M | 01/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,110 | +0,47% | 289,71M | 02:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79,650 | +0,33% | 96,26M | 02:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 82,922 | -0,19% | 968,58M | 31/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 77,859 | +0,57% | 379,59M | 01/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46,600 | +0,50% | 299,37M | 02:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,180 | +0,07% | 43,72M | 02:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 212,911 | +0,02% | 326,9M | 31/03 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 70,700 | +0,46% | 343,93M | 01/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 105,820 | +0,34% | 25,59M | 01/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,000 | +0,44% | 217,06M | 02:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 20M | 01/04 | |
| | DD Equity Fund A EUR | 0P0000. | 260,344 | +0,52% | 187,59M | 01/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 146,130 | -0,11% | 304,13M | 01/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 303,610 | +0,47% | 47,96M | 01/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 154.944 | +0,43% | 230,7M | 01/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42,167 | +0,72% | 160,32M | 01/04 | |
| | NN Europe Fund - P | 0P0000. | 41,730 | +1,02% | 256,76M | 02:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 151,570 | +0,26% | 138,23M | 01/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 119,068 | +0,23% | 74,51M | 02:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 148,830 | +0,26% | 60,73M | 01/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 182,000 | +1,21% | 60,73M | 01/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,630 | +0,39% | 115,23M | 02:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 62,200 | +0,83% | 88,49M | 02:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51,140 | +0,55% | 137,65M | 02:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,320 | +0,38% | 43,36M | 02:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,827 | +0,23% | 100,53M | 01/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 110,850 | +0,97% | 83,21M | 02:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 53,234 | -0,20% | 188,07M | 02:00:00 | |
| | Optimix Mix Fund | 0P0000. | 38,200 | +0,34% | 88,49M | 02:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,090 | +0,32% | 74,17M | 02:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50,520 | +0,07% | 138,11M | 02:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 30,370 | 0,00% | 122,2M | 01/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 91,240 | +0,53% | 77,8M | 02:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.562,630 | +0,52% | 42,23M | 01/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39,696 | -0,01% | 18,42M | 02:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,160 | +0,13% | 73,22M | 02:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 44,471 | -0,07% | 59,16M | 02:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 60,370 | +0,12% | 64,76M | 01/04 | |
| | Kempen Profielfonds 4 | LP6505. | 48,470 | -1,16% | 60,57M | 02:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58,450 | +0,17% | 68,15M | 02:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,530 | +0,40% | 166,58M | 01/04 | |
| | NN First Class Return Fund - N | 0P0000. | 231,930 | +0,41% | 105,8M | 01/04 | |
| | SNS Optimaal Geel | LP6823. | 28,820 | +0,38% | 52,32M | 02:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,436 | +0,34% | 979,54M | 01/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,021 | +0,15% | 42,13M | 01/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,180 | -0,94% | 2,66M | 02:00:00 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 992,84K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27,340 | +0,51% | 61,21M | 02:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,818 | -2,96% | 40,91M | 31/03 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90,704 | -1,61% | 28,88M | 31/03 | |
