| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 140.941 | +0.81% | 8.4B | 06/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 166.557 | +0.80% | 8.54B | 06/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22.867 | +0.48% | 6.45B | 03/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.226 | +0.15% | 5.26B | 03/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 103.118 | +0.41% | 5.98B | 03/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 80.400 | +0.92% | 3.81B | 06/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110.390 | +1.01% | 2.11B | 07/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.268 | +0.45% | 5.23B | 03/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 186.860 | +0.51% | 1.42B | 06/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 105.413 | +0.70% | 1.86B | 06/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 166.211 | +0.28% | 1.7B | 06/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 231.980 | +0.69% | 725.11M | 06/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 334.860 | +0.69% | 725.11M | 06/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.045 | +0.26% | 357.71M | 03/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26.940 | +0.56% | 894.02M | 07/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.930 | +0.43% | 1.06B | 07/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.284 | +0.18% | 814.89M | 03/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 126.520 | +0.88% | 939.42M | 07/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,178.360 | +0.84% | 367.65M | 06/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.740 | +0.22% | 735.82M | 06/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.730 | +0.17% | 795.37M | 06/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.708 | +0.75% | 961.73M | 06/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.570 | +0.72% | 891.03M | 07/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.660 | +0.20% | 794.67M | 07/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.550 | +0.32% | 735.82M | 07/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.040 | +0.27% | 1.12B | 03/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48.970 | +0.91% | 59.82M | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 467,444 | +0.96% | 167.84M | 06/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.437 | +0.23% | 707.31M | 06/05 | |
| | NN Global Fund - P | 0P0000. | 139.740 | +0.92% | 709.84M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 224.820 | +0.60% | 276.94M | 03/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 315.910 | +0.60% | 276.94M | 03/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.400 | +0.31% | 420.6M | 07/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.720 | +0.14% | 1.03B | 06/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.470 | +0.15% | 1.03B | 06/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.285 | +0.15% | 567.29M | 06/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52.390 | +0.85% | 3.07B | 07/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 289.160 | +1.03% | 458.07M | 03/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 461.920 | +1.03% | 458.07M | 03/05 | |
| | Robeco ONE Neutraal | 0P0000. | 176.980 | +0.06% | 515.94M | 03/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96.019 | +0.39% | 375.24M | 03/05 | |
| | Robeco ONE Offensief | 0P0000. | 221.320 | +0.57% | 483.75M | 06/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.180 | +0.39% | 546.11M | 07/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.280 | 0% | 329.83M | 07/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,348.350 | +0.19% | 306.92M | 06/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.630 | +0.87% | 340.64M | 07/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 77.770 | +0.14% | 392.6M | 07/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 76.786 | -0.86% | 656.04M | 30/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82.507 | +0.33% | 396.79M | 06/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44.820 | +0.56% | 302.88M | 07/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.560 | +0.15% | 41.78M | 07/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 197.875 | -1.02% | 325.82M | 30/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.683 | +0.29% | 334.05M | 06/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.550 | +0.42% | 61.47M | 03/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.630 | +0.43% | 220.5M | 07/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 60.29M | 06/05 | |
| | DD Equity Fund A EUR | 0P0000. | 271.266 | +0.79% | 206.54M | 06/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137.870 | +0.12% | 252.72M | 06/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 340.090 | +0.84% | 116.45M | 06/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,196 | -0.31% | 23.94M | 06/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47.961 | +0.25% | 189.27M | 06/05 | |
| | NN Europe Fund - P | 0P0000. | 40.600 | +0.64% | 270.25M | 07/05 | |
| | Robeco ONE Defensief | 0P0000. | 143.340 | +0.34% | 145.06M | 03/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132.799 | +0.75% | 145.55M | 07/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153.910 | -0.45% | 93.61M | 06/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186.460 | -0.45% | 93.61M | 06/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.670 | +0.41% | 120.1M | 07/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.150 | +0.96% | 122.8M | 07/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 48.820 | +0.64% | 135.93M | 07/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.810 | +0.11% | 49.63M | 07/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.150 | +0.17% | 105.05M | 06/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 114.710 | +0.45% | 96.66M | 07/05 | |
| | Kempen Profielfonds 5 | LP6505. | 50.023 | +0.01% | 149.77M | 07/05 | |
| | Optimix Mix Fund | 0P0000. | 37.570 | +0.32% | 87.65M | 07/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.180 | -0.27% | 99.99M | 07/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48.830 | +0.56% | 116.31M | 07/05 | |
| | SNS Optimaal Oranje | LP6823. | 28.700 | +0.10% | 115.02M | 07/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 160.460 | +0.66% | 78.4M | 07/05 | |
| | Add Value Fund N.V. | 0P0000. | 101.910 | +0.38% | 77.8M | 07/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,554.700 | +0.29% | 43.55M | 06/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.261 | +0.04% | 21.15M | 07/05 | |
| | Optimix Income Fund | 0P0000. | 31.110 | -0.06% | 62.69M | 07/05 | |
| | Kempen Profielfonds 3 | LP6505. | 42.528 | +0.04% | 63.04M | 07/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.820 | +0.53% | 58.19M | 06/05 | |
| | Kempen Profielfonds 4 | LP6505. | 45.864 | +0.03% | 57.83M | 07/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.030 | -0.05% | 66.64M | 07/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.910 | +0.14% | 204.42M | 06/05 | |
| | NN First Class Return Fund - N | 0P0000. | 227.050 | +0.52% | 57.31M | 06/05 | |
| | SNS Optimaal Geel | LP6823. | 27.320 | -0.04% | 54.81M | 07/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.291 | +0.26% | 45.68M | 06/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.641 | +0.14% | 44.48M | 06/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.480 | +0.80% | 3.3M | 07/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.511 | -0.42% | 8.31M | 07/05 | |
| | SNS Optimaal Rood | LP6823. | 25.740 | +0.51% | 5.26B | 07/05 | |
| | 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. | 87.374 | +0.34% | 29.21M | 30/04 | |
