| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149,840 | +0,07% | 10,25B | 26/06 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 173,782 | +0,09% | 9,17B | 26/06 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,970 | +0,09% | 8,99B | 26/06 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,151 | -0,26% | 4,8B | 26/06 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 110,058 | -0,17% | 7,02B | 25/06 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 84,300 | -0,21% | 3,85B | 26/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 120,360 | +0,02% | 2,09B | 27/06 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,825 | +0,15% | 3,76B | 26/06 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 210,490 | -0,23% | 1,52B | 26/06 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 97,151 | +0,25% | 1,19B | 26/06 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 165,440 | +0,19% | 1,74B | 26/06 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 238,830 | -0,07% | 857,69M | 26/06 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 352,400 | -0,07% | 857,69M | 26/06 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,519 | -0,55% | 278,5M | 26/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,480 | -0,25% | 650,44M | 27/06 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,290 | +0,07% | 1B | 27/06 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,043 | -0,09% | 945,08M | 26/06 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 129,690 | +0,34% | 863,98M | 27/06 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.596,930 | +0,03% | 351,11M | 26/06 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,320 | +0,07% | 701,79M | 26/06 | |
| | Triodos Groenfonds Inc | 0P0000. | 55,950 | -0,11% | 678,07M | 26/06 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48,362 | +0,36% | 690,75M | 26/06 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67,690 | +0,12% | 677,28M | 27/06 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,200 | +0,10% | 801,48M | 27/06 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,700 | +0,16% | 701,79M | 27/06 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,411 | +0,70% | 1,45B | 26/06 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50,420 | +0,12% | 55,38M | 27/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 503.484 | -0,16% | 77,81M | 26/06 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,584 | +0,14% | 680,65M | 26/06 | |
| | NN Global Fund - P | 0P0000. | 148,920 | +0,15% | 685,61M | 27/06 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 237,500 | +0,70% | 284,09M | 26/06 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 342,530 | +0,69% | 284,09M | 26/06 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,800 | -0,02% | 396,83M | 27/06 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83,010 | +0,02% | 949,58M | 26/06 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,850 | +0,02% | 949,58M | 26/06 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,315 | +0,07% | 561,22M | 26/06 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56,330 | +0,12% | 3,48B | 27/06 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 306,740 | +0,49% | 510,29M | 26/06 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 493,870 | +0,49% | 510,29M | 26/06 | |
| | Robeco ONE Neutraal | 0P0000. | 190,770 | +0,05% | 526,19M | 26/06 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102,296 | -0,16% | 363,07M | 25/06 | |
| | Robeco ONE Offensief | 0P0000. | 237,540 | +0,04% | 530,45M | 26/06 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34,470 | +1,11% | 386,26M | 27/06 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 13,950 | -0,14% | 296,6M | 27/06 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.395,010 | +0,06% | 291,12M | 26/06 | |
| | Delta Lloyd Investment Fund | 0P0000. | 18,990 | -0,05% | 275,19M | 27/06 | |
| | NN Global Real Estate Fund - P | 0P0000. | 72,550 | -0,79% | 88,88M | 27/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 83,974 | +0,26% | 1,05B | 23/06 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,276 | +0,25% | 400,23M | 26/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46,570 | +0,09% | 295,45M | 27/06 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,500 | -1,16% | 44,74M | 27/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 215,537 | +0,27% | 332,35M | 23/06 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,198 | +0,20% | 363,5M | 26/06 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,220 | +0,03% | 24,73M | 26/06 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,030 | +0,07% | 215,19M | 27/06 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 20,58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 276,860 | +0,15% | 205,7M | 26/06 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138,950 | -0,04% | 249,95M | 26/06 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 310,470 | +0,20% | 51,33M | 26/06 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 156.558 | -0,01% | 234,1M | 26/06 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 44,232 | +1,03% | 169,3M | 26/06 | |
| | NN Europe Fund - P | 0P0000. | 40,180 | +0,07% | 247,56M | 27/06 | |
| | Robeco ONE Defensief | 0P0000. | 152,560 | +0,27% | 139,45M | 26/06 | |
| | Kempen Orange Fund N.V. | 0P0000. | 122,876 | +1,37% | 76,74M | 27/06 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 145,910 | -0,48% | 30,36M | 26/06 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 178,430 | -0,49% | 30,36M | 26/06 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,710 | +0,03% | 113,38M | 27/06 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63,560 | +0,36% | 96,13M | 27/06 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51,050 | 0,00% | 137,72M | 27/06 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17,820 | +0,11% | 40,54M | 27/06 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,725 | +0,09% | 100,73M | 26/06 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115,940 | +0,40% | 85,89M | 27/06 | |
| | Kempen Profielfonds 5 | LP6505. | 53,773 | -0,09% | 197,07M | 27/06 | |
| | Optimix Mix Fund | 0P0000. | 38,290 | 0,00% | 88,86M | 27/06 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,400 | +0,05% | 82,44M | 27/06 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51,220 | +0,08% | 266,54M | 27/06 | |
| | SNS Optimaal Oranje | LP6823. | 30,940 | +0,62% | 125,26M | 26/06 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 105,510 | +1,18% | 77,8M | 27/06 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.584,140 | +0,02% | 41,88M | 26/06 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,388 | -0,04% | 18,49M | 27/06 | |
| | Optimix Income Fund | 0P0000. | 31,230 | -0,06% | 75,65M | 27/06 | |
| | Kempen Profielfonds 3 | LP6505. | 45,100 | -0,05% | 59,39M | 27/06 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56,210 | -0,28% | 64,16M | 26/06 | |
| | Kempen Profielfonds 4 | LP6505. | 49,160 | -0,17% | 60,78M | 27/06 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53,360 | -0,45% | 56,85M | 27/06 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,660 | +0,03% | 160,09M | 26/06 | |
| | NN First Class Return Fund - N | 0P0000. | 233,650 | +0,02% | 103,33M | 26/06 | |
| | SNS Optimaal Geel | LP6823. | 29,250 | +0,45% | 53,42M | 27/06 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,599 | +0,05% | 997,21M | 26/06 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,561 | +0,05% | 41,73M | 26/06 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,410 | +0,67% | 2,79M | 27/06 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 999,43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27,740 | +0,07% | 63,52M | 27/06 | |
| | Perlas Dynamisch | 0P0001. | 23,007 | -0,58% | 40,62M | 23/06 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,669 | +0,32% | 28,66M | 20/06 | |
