| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 155,319 | +0,33% | 10,77B | 07/08 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 179,337 | +0,26% | 9,56B | 07/08 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25,887 | +0,19% | 5,16B | 07/08 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,766 | +1,41% | 4,94B | 07/08 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 112,248 | -0,08% | 7,24B | 06/08 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 86,780 | -0,15% | 3,94B | 07/08 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 125,510 | -0,01% | 2,1B | 08/08 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,555 | -0,01% | 3,94B | 07/08 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 218,860 | +1,44% | 1,58B | 07/08 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 99,584 | +0,17% | 1,25B | 07/08 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 164,702 | -0,12% | 1,72B | 07/08 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 240,360 | +1,58% | 845,25M | 07/08 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 354,640 | +1,58% | 845,25M | 07/08 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,678 | +0,31% | 254,64M | 07/08 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,040 | +1,48% | 654,58M | 08/08 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,460 | +0,21% | 1,01B | 08/08 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,257 | +1,44% | 979,34M | 07/08 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 133,570 | +0,66% | 892,68M | 08/08 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.757,020 | +0,30% | 359,89M | 07/08 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,330 | +0,07% | 697,04M | 07/08 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,170 | -0,04% | 670,4M | 07/08 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,182 | +0,81% | 714,75M | 07/08 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,820 | +0,06% | 632,83M | 08/08 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,240 | +0,03% | 798,7M | 08/08 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,700 | 0,00% | 697,04M | 08/08 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,916 | +0,18% | 1,54B | 07/08 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50,090 | +0,78% | 53,86M | 08/08 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 507.902 | +1,31% | 75,49M | 07/08 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,677 | +0,07% | 681,17M | 07/08 | |
| | NN Global Fund - P | 0P0000. | 154,500 | +0,31% | 712,69M | 08/08 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 240,470 | +1,06% | 314,56M | 07/08 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 346,820 | +1,06% | 314,56M | 07/08 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,940 | +0,35% | 412,9M | 08/08 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83,190 | +0,19% | 911,94M | 07/08 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,950 | +0,19% | 911,94M | 07/08 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,367 | +0,01% | 571,56M | 07/08 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 58,440 | +0,14% | 3,51B | 08/08 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 306,050 | +0,14% | 509,62M | 07/08 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 492,760 | +0,14% | 509,62M | 07/08 | |
| | Robeco ONE Neutraal | 0P0000. | 194,280 | +0,27% | 534,86M | 07/08 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 104,165 | -0,09% | 366,72M | 06/08 | |
| | Robeco ONE Offensief | 0P0000. | 243,610 | +0,06% | 545,94M | 07/08 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,640 | +0,88% | 391,23M | 08/08 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,010 | -0,07% | 296,59M | 08/08 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.394,450 | +0,05% | 292,04M | 07/08 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,300 | +0,05% | 277,92M | 08/08 | |
| | NN Global Real Estate Fund - P | 0P0000. | 73,710 | +0,10% | 91,37M | 08/08 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 86,465 | -2,23% | 1,09B | 01/08 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,325 | +0,10% | 401,87M | 07/08 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47,720 | +0,36% | 303,29M | 08/08 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,630 | -1,22% | 45,14M | 08/08 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 221,628 | -2,28% | 334,21M | 01/08 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,265 | +0,09% | 367,37M | 07/08 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,240 | +0,06% | 24,61M | 07/08 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,790 | +0,19% | 219,46M | 08/08 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 20,58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 279,687 | -0,07% | 207,29M | 07/08 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 142,310 | +0,22% | 262,83M | 07/08 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 322,650 | +0,44% | 52,26M | 07/08 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 161.999 | +0,29% | 233,08M | 07/08 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42,264 | +0,89% | 161,83M | 07/08 | |
| | NN Europe Fund - P | 0P0000. | 40,780 | +1,19% | 254,32M | 08/08 | |
| | Robeco ONE Defensief | 0P0000. | 153,990 | 0,00% | 139,01M | 07/08 | |
| | Kempen Orange Fund N.V. | 0P0000. | 120,341 | +0,56% | 74,96M | 08/08 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 141,270 | +0,53% | 27,98M | 07/08 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 172,760 | +0,53% | 27,98M | 07/08 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,160 | +0,22% | 114,3M | 08/08 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 65,860 | -0,03% | 95,64M | 08/08 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 52,740 | +0,51% | 143,42M | 08/08 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17,840 | 0,00% | 40,78M | 08/08 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,774 | +0,03% | 100,43M | 07/08 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 120,170 | +0,49% | 89,22M | 08/08 | |
| | Kempen Profielfonds 5 | LP6505. | 55,345 | -0,12% | 203,25M | 08/08 | |
| | Optimix Mix Fund | 0P0000. | 38,920 | +0,08% | 88,87M | 08/08 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,530 | 0,00% | 82,43M | 08/08 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 52,770 | 0,00% | 269,47M | 07/08 | |
| | SNS Optimaal Oranje | LP6823. | 31,410 | -0,22% | 125,89M | 07/08 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 99,030 | +1,62% | 77,8M | 08/08 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.582,010 | +0,13% | 42,12M | 07/08 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,982 | -0,08% | 18,56M | 08/08 | |
| | Optimix Income Fund | 0P0000. | 31,570 | +0,10% | 75,16M | 08/08 | |
| | Kempen Profielfonds 3 | LP6505. | 46,013 | -0,10% | 60,57M | 08/08 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56,900 | -0,25% | 61,47M | 07/08 | |
| | Kempen Profielfonds 4 | LP6505. | 50,413 | -0,10% | 61,5M | 08/08 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53,660 | +0,28% | 51,12M | 08/08 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,800 | +0,20% | 160,98M | 07/08 | |
| | NN First Class Return Fund - N | 0P0000. | 236,620 | +0,25% | 56,33M | 07/08 | |
| | SNS Optimaal Geel | LP6823. | 29,670 | +0,13% | 53,61M | 08/08 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,589 | +0,04% | 996,14M | 07/08 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,604 | +0,01% | 41,33M | 07/08 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,240 | +0,32% | 2,69M | 08/08 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 999,43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 28,290 | -0,46% | 63,99M | 07/08 | |
| | Perlas Dynamisch | 0P0001. | 23,751 | +0,15% | 42,42M | 04/08 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 95,694 | -2,32% | 29,38M | 01/08 | |
