| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 140.097 | +0.42% | 8.21B | 31/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 166.197 | +0.36% | 8.31B | 31/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.162 | -0.56% | 6.73B | 30/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.918 | -1.98% | 5.18B | 30/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104.398 | -0.51% | 6.13B | 29/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81.600 | +0.06% | 3.9B | 31/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111.360 | +0.60% | 2.04B | 20:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 79.852 | +0.25% | 5.15B | 31/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 183.240 | -1.06% | 1.42B | 31/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.666 | +0.11% | 1.81B | 31/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 168.846 | +0.26% | 1.75B | 31/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 236.010 | -0.08% | 758.51M | 31/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 340.680 | -0.08% | 758.51M | 31/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.772 | +0.95% | 350.4M | 30/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.720 | +0.58% | 870.35M | 20:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.960 | +0.29% | 1.06B | 20:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.722 | +0.61% | 842.01M | 30/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125.610 | -0.24% | 931.13M | 20:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,223.380 | +0.49% | 370.88M | 31/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.660 | +0.07% | 731.49M | 31/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.730 | +0.06% | 788.99M | 31/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.896 | +0.26% | 970.21M | 31/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.220 | +0.57% | 879.06M | 20:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.490 | +0.14% | 789.28M | 20:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.460 | +0.08% | 731.49M | 20:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.092 | +0.67% | 1.15B | 30/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49.740 | +1.10% | 64.08M | 31/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 471,766 | +0.59% | 166.02M | 31/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.657 | +0.13% | 708.75M | 31/05 | |
| | NN Global Fund - P | 0P0000. | 141.500 | +0.50% | 716.61M | 20:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 233.900 | -0.14% | 292.94M | 31/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 328.670 | -0.14% | 292.94M | 31/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.840 | +0.65% | 418.59M | 20:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78.890 | -0.06% | 1.03B | 31/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44.990 | -0.07% | 1.03B | 31/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.157 | +0.09% | 567.32M | 31/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53.000 | +0.55% | 3.03B | 20:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 297.080 | +0.39% | 457.22M | 31/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 474.570 | +0.38% | 457.22M | 31/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178.770 | +0.62% | 514.93M | 31/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.013 | -0.48% | 379.11M | 29/05 | |
| | Robeco ONE Offensief | 0P0000. | 221.870 | +0.23% | 489.17M | 31/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.020 | +0.40% | 538.74M | 20:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.140 | 0.00% | 324.23M | 20:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,339.270 | +0.16% | 299.69M | 31/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.780 | +0.56% | 341.67M | 20:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78.220 | +1.22% | 413.01M | 20:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 79.329 | -0.19% | 655.52M | 24/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.539 | +0.22% | 403.02M | 31/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44.890 | +0.36% | 302.75M | 20:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.540 | +0.07% | 41.78M | 31/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 204.801 | +0.01% | 315.66M | 24/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.313 | +0.18% | 339.87M | 31/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 102.760 | +0.18% | 43.48M | 31/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.600 | +0.30% | 220.16M | 20:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24.590 | +3.89% | 177.71K | 31/05 | |
| | DD Equity Fund A EUR | 0P0000. | 267.173 | +0.21% | 205.1M | 31/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138.190 | +0.98% | 250.81M | 31/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 346.730 | +0.14% | 114.75M | 30/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147,074 | +1.03% | 23.61M | 31/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.439 | -0.10% | 196.81M | 31/05 | |
| | NN Europe Fund - P | 0P0000. | 41.520 | +0.29% | 274.98M | 20:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 143.750 | +0.28% | 143.07M | 31/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132.611 | -0.27% | 146.25M | 20:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 154.980 | +0.78% | 90.33M | 31/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 187.740 | +0.78% | 90.33M | 31/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.550 | +0.23% | 119.16M | 20:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.960 | +0.78% | 122.8M | 20:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.070 | +0.39% | 136.42M | 20:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.800 | +0.21% | 49.68M | 20:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.140 | +0.09% | 104.94M | 31/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 121.540 | +0.64% | 101.87M | 20:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 50.787 | -0.80% | 153.98M | 20:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37.620 | -0.42% | 87.65M | 20:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.130 | -0.33% | 97.99M | 20:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.220 | -0.77% | 120.8M | 31/05 | |
| | SNS Optimaal Oranje | LP6823. | 28.930 | +0.21% | 113.34M | 20:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 164.980 | +0.23% | 78.4M | 20:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 104.690 | -1.10% | 77.8M | 20:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,537.080 | +0.26% | 42.93M | 31/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.398 | -0.29% | 21.23M | 20:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.200 | +0.22% | 62.69M | 20:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42.813 | -0.45% | 63.39M | 20:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.260 | +0.91% | 58.41M | 31/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46.342 | -0.60% | 58.18M | 20:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.240 | +1.10% | 66.13M | 20:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.220 | -0.06% | 200.73M | 31/05 | |
| | NN First Class Return Fund - N | 0P0000. | 228.260 | +0.19% | 59.19M | 31/05 | |
| | SNS Optimaal Geel | LP6823. | 27.360 | +0.11% | 54.01M | 20:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.155 | +0.13% | 45.27M | 31/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.497 | +0.07% | 43.95M | 31/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.900 | +0.18% | 3.36M | 31/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0.987 | 0% | 959.23K | 20:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25.960 | +0.23% | 52.56M | 20:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22.791 | -0.14% | 38.71M | 27/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89.336 | -1.41% | 29.4M | 24/05 | |
