| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 132.762 | -1.90% | 11.2B | 07/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 153.683 | -1.82% | 10.31B | 07/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 21.844 | -1.17% | 7.88B | 07/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.153 | -10.97% | 4.54B | 07/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 101.972 | -3.15% | 6.63B | 04/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 76.980 | -0.77% | 3.58B | 07/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 107.590 | +0.20% | 1.95B | 08/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.889 | -1.06% | 4.66B | 07/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 180.080 | -8.15% | 1.35B | 07/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 84.325 | -2.37% | 1.32B | 07/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 144.024 | -2.69% | 1.53B | 07/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 205.390 | -4.78% | 831.96M | 07/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 303.050 | -4.78% | 831.96M | 07/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.157 | -3.18% | 235.34M | 07/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 25.370 | -4.41% | 641.19M | 08/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.640 | -0.73% | 980.55M | 08/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 13.184 | -4.72% | 868.66M | 07/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 113.620 | -0.98% | 773.36M | 08/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,042.070 | -0.89% | 306.7M | 07/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.120 | -0.35% | 714.36M | 07/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.170 | -0.12% | 701.88M | 07/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 41.618 | -2.39% | 607.73M | 07/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 60.730 | -1.12% | 628.81M | 08/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.190 | -0.30% | 770.83M | 08/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.710 | -0.31% | 714.36M | 08/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 12.547 | -2.33% | 1.25B | 07/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 42.430 | -0.35% | 49.61M | 08/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 447,428 | -4.41% | 72.33M | 07/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 58.465 | -1.14% | 648.46M | 07/04 | |
| | NN Global Fund - P | 0P0000. | 130.490 | -0.84% | 613.44M | 08/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 198.260 | -3.85% | 251.16M | 07/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 285.930 | -3.85% | 251.16M | 07/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40.080 | -1.50% | 387.62M | 08/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81.740 | -0.37% | 983.62M | 07/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.140 | -0.37% | 983.62M | 07/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.263 | -0.07% | 562.19M | 07/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 50.670 | -0.28% | 3.04B | 08/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 259.530 | -4.54% | 447.65M | 07/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 417.860 | -4.54% | 447.65M | 07/04 | |
| | Robeco ONE Neutraal | 0P0000. | 177.850 | -0.68% | 496.99M | 07/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95.573 | -2.72% | 352.82M | 04/04 | |
| | Robeco ONE Offensief | 0P0000. | 214.780 | -0.78% | 479.9M | 07/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 31.140 | +4.01% | 492.84M | 08/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.530 | -0.27% | 313.06M | 08/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,381.590 | -0.24% | 294.8M | 07/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 17.120 | -1.10% | 261.75M | 08/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 71.740 | -2.79% | 89.62M | 08/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 82.922 | -0.19% | 1.03B | 31/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 70.883 | -2.36% | 354.94M | 07/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 42.720 | -1.13% | 278.9M | 08/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.810 | -0.93% | 43.01M | 08/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 192.036 | -9.80% | 294.65M | 04/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 65.835 | -1.81% | 327.32M | 07/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.320 | -0.23% | 25.86M | 07/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 38.550 | -0.87% | 206.95M | 08/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.36M | 07/04 | |
| | DD Equity Fund A EUR | 0P0000. | 232.477 | -0.23% | 169.15M | 07/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 133.510 | -0.82% | 232.04M | 07/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 274.850 | -2.29% | 44.55M | 07/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 137,916 | -1.87% | 210.16M | 07/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 37.727 | -3.23% | 147.68M | 07/04 | |
| | NN Europe Fund - P | 0P0000. | 36.920 | -4.30% | 240.12M | 08/04 | |
| | Robeco ONE Defensief | 0P0000. | 146.570 | -0.65% | 134.59M | 07/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 107.724 | -2.56% | 69.21M | 08/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 136.940 | -1.94% | 36.56M | 07/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 167.460 | -1.94% | 36.56M | 07/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.320 | -0.67% | 112.24M | 08/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 55.700 | -1.80% | 85.95M | 08/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 45.690 | -1.42% | 125.49M | 08/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.160 | -0.38% | 43.21M | 08/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 53.603 | -0.63% | 99.1M | 07/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 99.200 | -3.38% | 77.71M | 08/04 | |
| | Kempen Profielfonds 5 | LP6505. | 49.427 | -3.47% | 180.03M | 08/04 | |
| | Optimix Mix Fund | 0P0000. | 36.080 | -1.20% | 92.53M | 08/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.950 | -0.52% | 73.94M | 08/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 45.270 | -2.16% | 127.52M | 08/04 | |
| | SNS Optimaal Oranje | LP6823. | 28.740 | -0.96% | 116.86M | 08/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 83.880 | -2.61% | 77.8M | 08/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,567.570 | -0.42% | 42.77M | 07/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.533 | -1.47% | 18.11M | 08/04 | |
| | Optimix Income Fund | 0P0000. | 30.500 | -0.97% | 72.29M | 08/04 | |
| | Kempen Profielfonds 3 | LP6505. | 42.560 | -2.10% | 57.73M | 08/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.900 | -0.27% | 60.1M | 07/04 | |
| | Kempen Profielfonds 4 | LP6505. | 45.729 | -2.71% | 58.46M | 08/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 52.640 | -2.39% | 62.98M | 08/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.660 | -0.34% | 168.85M | 07/04 | |
| | NN First Class Return Fund - N | 0P0000. | 212.920 | -1.46% | 98.86M | 07/04 | |
| | SNS Optimaal Geel | LP6823. | 27.740 | -0.86% | 50.85M | 08/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.499 | -0.29% | 969.44M | 07/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.664 | -0.26% | 42M | 07/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 19.150 | +1.97% | 2.34M | 08/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 25.250 | -1.21% | 57.53M | 08/04 | |
| | Perlas Dynamisch | 0P0001. | 20.664 | -9.44% | 43.73M | 07/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90.704 | -1.61% | 29.66M | 31/03 | |
