| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149,177 | -0,43% | 10,25B | 05/06 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 173,250 | -0,30% | 9,17B | 05/06 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,881 | -0,51% | 8,86B | 05/06 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,864 | +1,13% | 4,66B | 05/06 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 110,665 | +0,13% | 7,04B | 04/06 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 86,140 | -0,43% | 3,94B | 05/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 119,140 | -0,69% | 2,06B | 06/06 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,080 | -0,20% | 3,76B | 05/06 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 206,360 | +0,69% | 1,49B | 05/06 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 97,237 | -0,23% | 1,19B | 05/06 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 165,148 | +0,12% | 1,74B | 05/06 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 245,180 | +0,21% | 881,94M | 05/06 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 361,760 | +0,21% | 881,94M | 05/06 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,677 | -0,25% | 276,77M | 05/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,340 | +0,43% | 669,16M | 06/06 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,480 | -0,41% | 1,02B | 06/06 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,451 | -0,08% | 967,92M | 05/06 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 131,300 | +0,08% | 878,86M | 06/06 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.587,210 | -0,48% | 349,74M | 05/06 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,270 | -0,35% | 709,83M | 05/06 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,600 | -0,09% | 686,16M | 05/06 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48,142 | -0,08% | 691,79M | 05/06 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,770 | -0,29% | 690,87M | 06/06 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,490 | -0,36% | 801,2M | 06/06 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,850 | -0,39% | 709,83M | 06/06 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,341 | -0,25% | 1,44B | 05/06 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49,420 | -1,14% | 55,24M | 06/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 521.446 | +0,09% | 80,58M | 05/06 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,523 | -0,08% | 683,32M | 05/06 | |
| | NN Global Fund - P | 0P0000. | 151,470 | -0,47% | 698,07M | 06/06 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 239,970 | +0,26% | 272,29M | 05/06 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 346,100 | +0,26% | 272,29M | 05/06 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43,890 | -0,23% | 414,89M | 06/06 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,810 | -0,30% | 947,97M | 05/06 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,740 | -0,30% | 947,97M | 05/06 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,234 | -0,28% | 562,22M | 05/06 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56,180 | -0,50% | 3,48B | 06/06 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 304,150 | -0,09% | 510,52M | 05/06 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 489,710 | -0,09% | 510,52M | 05/06 | |
| | Robeco ONE Neutraal | 0P0000. | 190,720 | -0,18% | 526,88M | 05/06 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102,786 | +0,11% | 365,85M | 04/06 | |
| | Robeco ONE Offensief | 0P0000. | 237,380 | +0,17% | 531,7M | 05/06 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34,570 | -0,09% | 388,95M | 06/06 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,200 | -0,28% | 300,97M | 06/06 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.391,520 | -0,38% | 297,53M | 05/06 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,380 | -0,31% | 281,96M | 06/06 | |
| | NN Global Real Estate Fund - P | 0P0000. | 77,180 | -0,30% | 93,27M | 06/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 84,170 | -0,05% | 1,05B | 05/06 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81,317 | +0,06% | 401,73M | 05/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46,980 | -0,34% | 299,91M | 06/06 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,420 | 0,00% | 44,49M | 06/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 215,995 | -0,24% | 331,56M | 05/06 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,182 | -0,00% | 362,93M | 05/06 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,950 | -0,43% | 24,19M | 05/06 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,370 | -0,41% | 218,23M | 06/06 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 20,58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 273,158 | +0,08% | 202,45M | 05/06 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 145,560 | -0,33% | 259,35M | 05/06 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 317,380 | +0,32% | 55,09M | 05/06 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 156.747 | -0,35% | 234,38M | 05/06 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,511 | +0,24% | 167,41M | 05/06 | |
| | NN Europe Fund - P | 0P0000. | 43,030 | -0,07% | 263,05M | 06/06 | |
| | Robeco ONE Defensief | 0P0000. | 152,080 | -0,41% | 139,24M | 05/06 | |
| | Kempen Orange Fund N.V. | 0P0000. | 123,427 | +0,32% | 75,81M | 06/06 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 150,510 | +0,03% | 37,01M | 05/06 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 184,060 | +0,02% | 37,01M | 05/06 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,000 | -0,39% | 114,88M | 06/06 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 65,380 | +0,43% | 87,92M | 05/06 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51,450 | -0,45% | 139,04M | 06/06 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,460 | -0,43% | 42,08M | 06/06 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,599 | -0,14% | 100,87M | 05/06 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 119,440 | -0,18% | 88,98M | 06/06 | |
| | Kempen Profielfonds 5 | LP6505. | 53,902 | +0,04% | 196,18M | 06/06 | |
| | Optimix Mix Fund | 0P0000. | 38,670 | +0,13% | 86,59M | 06/06 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,320 | +0,05% | 82,27M | 06/06 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51,430 | -0,16% | 266,75M | 06/06 | |
| | SNS Optimaal Oranje | LP6823. | 30,920 | +0,06% | 124,88M | 06/06 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 99,940 | +1,22% | 77,8M | 06/06 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.581,450 | -0,50% | 42,02M | 05/06 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,388 | -0,10% | 18,35M | 06/06 | |
| | Optimix Income Fund | 0P0000. | 31,410 | -0,38% | 74M | 06/06 | |
| | Kempen Profielfonds 3 | LP6505. | 45,143 | -0,04% | 59,53M | 06/06 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 58,870 | -0,15% | 66,23M | 05/06 | |
| | Kempen Profielfonds 4 | LP6505. | 49,309 | +0,01% | 60,79M | 06/06 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56,680 | -0,33% | 60,39M | 06/06 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,500 | -0,31% | 160,24M | 05/06 | |
| | NN First Class Return Fund - N | 0P0000. | 234,130 | -0,12% | 103,61M | 05/06 | |
| | SNS Optimaal Geel | LP6823. | 29,210 | +0,07% | 52,94M | 06/06 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,565 | -0,44% | 997,53M | 05/06 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,361 | -0,19% | 41,86M | 05/06 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,790 | -0,04% | 2,84M | 06/06 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 999,43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27,780 | +0,07% | 63,39M | 06/06 | |
| | Perlas Dynamisch | 0P0001. | 22,869 | +0,84% | 38,9M | 02/06 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,382 | +1,37% | 29,05M | 05/06 | |
