| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141,626 | +0,16% | 8,4B | 09/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 167,315 | +0,17% | 8,54B | 09/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,196 | +0,24% | 6,62B | 09/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,194 | -0,95% | 5,31B | 09/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104,165 | +0,50% | 6,13B | 07/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81,010 | +0,19% | 3,87B | 09/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111,050 | +0,24% | 2,11B | 14:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,499 | +0,07% | 5,23B | 09/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 186,250 | -0,60% | 1,43B | 09/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,681 | +0,42% | 1,86B | 09/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 168,010 | +0,10% | 1,75B | 09/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 234,180 | +0,95% | 709,61M | 07/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 338,030 | +0,95% | 709,61M | 07/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,167 | +1,14% | 360,98M | 09/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,520 | +0,29% | 894,02M | 14:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,970 | 0,00% | 1,07B | 14:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,585 | +0,04% | 833,53M | 08/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 127,270 | +0,13% | 950,88M | 14:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.199,720 | +0,24% | 371,85M | 09/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,730 | -0,15% | 737,42M | 09/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,770 | +0,02% | 795,71M | 08/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,566 | +0,65% | 985,4M | 09/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,930 | +0,04% | 901,51M | 14:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,700 | 0,00% | 797,21M | 14:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,520 | -0,16% | 737,42M | 14:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,255 | +0,53% | 1,14B | 09/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,840 | -0,27% | 532,27M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 470.239 | +0,24% | 170,07M | 09/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,767 | +0,05% | 712,16M | 09/05 | |
| | NN Global Fund - P | 0P0000. | 140,840 | +0,40% | 718,73M | 14:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 228,930 | +1,83% | 278,9M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 321,690 | +1,83% | 278,9M | 07/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,030 | +0,43% | 426,57M | 14:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,980 | +0,33% | 996,1M | 07/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,610 | +0,31% | 996,1M | 07/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,266 | -0,12% | 572,15M | 09/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52,740 | +0,29% | 3,07B | 14:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 293,300 | +1,43% | 393,62M | 07/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 468,530 | +1,43% | 393,62M | 07/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178,230 | +0,04% | 519,27M | 09/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96,914 | +0,45% | 380,53M | 07/05 | |
| | Robeco ONE Offensief | 0P0000. | 222,290 | +0,14% | 488,49M | 09/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,830 | +0,46% | 546,11M | 14:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,270 | -0,21% | 329,22M | 14:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.346,740 | -0,22% | 307,54M | 09/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,700 | +0,05% | 344,5M | 14:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78,640 | +0,82% | 393,03M | 14:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77,612 | +1,08% | 655,52M | 03/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,421 | +0,20% | 401,93M | 09/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,970 | +0,09% | 305,46M | 14:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,390 | -0,15% | 41,32M | 09/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 199,912 | +1,03% | 315,66M | 03/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,313 | +0,14% | 337,84M | 09/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,580 | -0,24% | 61,61M | 09/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,760 | +0,03% | 222,11M | 14:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 60,8M | 09/05 | |
| | DD Equity Fund A EUR | 0P0000. | 271,420 | -0,18% | 208,3M | 09/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139,100 | +0,35% | 255,24M | 09/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 343,070 | +0,88% | 115,91M | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146.554 | -0,09% | 23,56M | 09/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48,891 | +0,57% | 194,83M | 09/05 | |
| | NN Europe Fund - P | 0P0000. | 41,460 | +0,51% | 276,06M | 14:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 143,960 | -0,04% | 145,24M | 09/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 134,791 | +0,45% | 148,13M | 14:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 155,440 | +0,99% | 95,05M | 07/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 188,310 | +0,99% | 95,05M | 07/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,710 | -0,06% | 120,65M | 14:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,590 | +1,07% | 123,62M | 14:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,050 | +0,16% | 137,44M | 14:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,810 | -0,32% | 49,63M | 14:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,295 | -0,02% | 105,66M | 09/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 116,340 | +0,28% | 98,12M | 14:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 50,625 | -0,11% | 153,77M | 14:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,690 | +0,03% | 88,61M | 14:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,270 | -0,11% | 99,99M | 14:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 43,720 | 0,00% | 12,08B | 09/05 | |
| | SNS Optimaal Oranje | LP6823. | 28,820 | -0,24% | 115,02M | 14:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 163,560 | +0,79% | 78,4M | 14:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 103,630 | +0,77% | 77,8M | 14:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.551,340 | -0,36% | 43,75M | 09/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,540 | -0,13% | 21,34M | 14:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,170 | -0,13% | 61,85M | 14:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42,897 | -0,12% | 63,67M | 14:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,440 | +0,34% | 58,66M | 09/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46,333 | -0,11% | 58,47M | 14:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,810 | +1,51% | 66,51M | 14:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,120 | +0,32% | 199,52M | 07/05 | |
| | NN First Class Return Fund - N | 0P0000. | 228,020 | +0,05% | 57,79M | 09/05 | |
| | SNS Optimaal Geel | LP6823. | 27,390 | +0,26% | 54,81M | 09/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,270 | -0,30% | 45,86M | 09/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,677 | -0,07% | 44,48M | 09/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,720 | +1,12% | 251,74M | 08/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,511 | 0,00% | 8,27M | 14:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25,890 | +0,31% | 5,26B | 14:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,367 | +0,75% | 39,22M | 06/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 88,150 | +0,89% | 29,4M | 03/05 | |
