| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 158,407 | -0,82% | 10,5B | 27/12 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 185,289 | -0,79% | 10,03B | 27/12 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 26,719 | +0,06% | 7,66B | 27/12 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,939 | -0,16% | 5,08B | 27/12 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 112,981 | +0,49% | 7,01B | 23/12 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 93,610 | -0,20% | 4,42B | 27/12 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 132,670 | -1,43% | 2,5B | 09:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,509 | -0,15% | 4,21B | 27/12 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205,050 | -0,35% | 1,57B | 27/12 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103,669 | -0,41% | 1,42B | 27/12 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171,720 | -0,00% | 1,78B | 27/12 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 231,610 | +0,55% | 840,86M | 27/12 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 334,330 | +0,55% | 840,86M | 27/12 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,196 | +0,11% | 291,68M | 27/12 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,240 | +0,63% | 632,59M | 09:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,720 | -0,54% | 1,09B | 09:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,518 | +0,86% | 849,65M | 27/12 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 133,190 | -0,94% | 933,43M | 27/12 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.841,750 | -0,95% | 387,01M | 27/12 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,190 | -0,28% | 744,79M | 27/12 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,760 | -0,07% | 756,77M | 27/12 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,859 | -0,39% | 852,65M | 27/12 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 74,840 | -1,01% | 868,23M | 09:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,230 | -0,40% | 804,84M | 09:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,760 | -0,31% | 744,79M | 09:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15,541 | +0,14% | 1,53B | 27/12 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46,300 | +0,52% | 57,69M | 27/12 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 484.088 | +0,66% | 74,55M | 27/12 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,957 | -0,12% | 701,96M | 27/12 | |
| | NN Global Fund - P | 0P0000. | 159,130 | -0,93% | 788,19M | 09:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 229,780 | +0,17% | 303,17M | 27/12 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 322,880 | +0,17% | 303,17M | 27/12 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44,180 | -0,36% | 443,68M | 09:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,400 | -0,42% | 982,18M | 27/12 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,000 | -0,42% | 982,18M | 27/12 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,091 | -0,17% | 579,07M | 27/12 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 60,720 | -1,04% | 3,59B | 09:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 281,210 | +0,31% | 453,05M | 27/12 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 449,180 | +0,31% | 453,05M | 27/12 | |
| | Robeco ONE Neutraal | 0P0000. | 193,380 | -0,21% | 549,45M | 27/12 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 104,604 | +0,41% | 382,13M | 23/12 | |
| | Robeco ONE Offensief | 0P0000. | 243,960 | -0,22% | 545,3M | 27/12 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,380 | -0,56% | 632,13M | 09:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,740 | -0,34% | 326,39M | 09:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.386,560 | -0,35% | 315,45M | 27/12 | |
| | Delta Lloyd Investment Fund | 0P0000. | 21,060 | -1,03% | 346,72M | 09:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 81,440 | -0,39% | 119,11M | 09:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 88,284 | -1,80% | 890,9M | 20/12 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82,751 | -0,07% | 408,91M | 27/12 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 49,090 | -0,75% | 326,17M | 09:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,280 | +0,07% | 44,03M | 09:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 227,549 | -1,61% | 362,57M | 20/12 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,101 | -0,09% | 357,09M | 27/12 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,640 | -0,37% | 30,48M | 27/12 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42,610 | -0,70% | 231,93M | 09:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 26,290 | 0,00% | 60,29M | 27/12 | |
| | DD Equity Fund A EUR | 0P0000. | 299,053 | -1,20% | 218,88M | 27/12 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 145,490 | -0,23% | 264,47M | 27/12 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 304,980 | +0,09% | 79,47M | 23/12 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 164.588 | -0,57% | 248,91M | 27/12 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,251 | +0,23% | 168,15M | 27/12 | |
| | NN Europe Fund - P | 0P0000. | 39,250 | +0,23% | 248,15M | 09:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 152,280 | -0,18% | 144,06M | 27/12 | |
| | Kempen Orange Fund N.V. | 0P0000. | 118,663 | +0,17% | 78,21M | 09:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 159,040 | -0,11% | 72,09M | 27/12 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 192,670 | -0,10% | 72,09M | 27/12 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,570 | -0,49% | 122,9M | 09:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63,650 | +0,89% | 87,94M | 27/12 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 54,590 | -1,02% | 149,83M | 09:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,400 | -0,27% | 46,29M | 09:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,774 | -0,14% | 103,02M | 27/12 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 117,030 | +0,44% | 91,1M | 09:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 56,668 | -0,02% | 58,79M | 09:00:00 | |
| | Optimix Mix Fund | 0P0000. | 39,040 | +0,31% | 91,79M | 27/12 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,030 | -0,16% | 82,53M | 09:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 53,980 | -0,52% | 142,51M | 09:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 31,280 | -0,48% | 126,55M | 09:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 96,970 | +1,07% | 77,8M | 27/12 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.591,390 | -0,56% | 44,05M | 27/12 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 41,028 | -0,09% | 15,64M | 09:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,100 | -0,22% | 73,51M | 27/12 | |
| | Kempen Profielfonds 3 | LP6505. | 46,420 | -0,06% | 62,83M | 09:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 61,840 | -0,21% | 58,45M | 27/12 | |
| | Kempen Profielfonds 4 | LP6505. | 51,020 | +0,07% | 63,54M | 09:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 59,220 | -0,80% | 69,72M | 09:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,170 | -0,38% | 168,54M | 27/12 | |
| | NN First Class Return Fund - N | 0P0000. | 243,390 | -0,62% | 111,86M | 27/12 | |
| | SNS Optimaal Geel | LP6823. | 29,200 | -0,31% | 54,61M | 09:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,578 | -0,41% | 967,76M | 27/12 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,384 | -0,15% | 42,31M | 27/12 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,850 | +0,68% | 2,65M | 27/12 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,024 | 0,03% | 994,54K | 09:00:00 | |
| | SNS Optimaal Rood | LP6823. | 28,460 | -0,39% | 62,39M | 09:00:00 | |
| | Perlas Dynamisch | 0P0001. | 24,248 | -0,83% | 43,2M | 23/12 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 91,473 | -2,24% | 29,62M | 20/12 | |
