| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149.840 | +0.07% | 10.25B | 26/06 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 173.782 | +0.09% | 9.17B | 26/06 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24.970 | +0.09% | 8.99B | 26/06 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15.151 | -0.26% | 4.8B | 26/06 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 110.058 | -0.17% | 7.02B | 25/06 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 84.300 | -0.21% | 3.85B | 26/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 120.360 | +0.02% | 2.09B | 27/06 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.825 | +0.15% | 3.76B | 26/06 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 210.490 | -0.23% | 1.52B | 26/06 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 97.151 | +0.25% | 1.19B | 26/06 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 165.440 | +0.19% | 1.74B | 26/06 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 238.830 | -0.07% | 857.69M | 26/06 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 352.400 | -0.07% | 857.69M | 26/06 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.519 | -0.55% | 278.5M | 26/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.480 | -0.25% | 650.44M | 27/06 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.290 | +0.07% | 1B | 27/06 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.043 | -0.09% | 945.08M | 26/06 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 129.690 | +0.34% | 863.98M | 27/06 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,596.930 | +0.03% | 351.11M | 26/06 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.320 | +0.07% | 701.79M | 26/06 | |
| | Triodos Groenfonds Inc | 0P0000. | 55.950 | -0.11% | 678.07M | 26/06 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48.362 | +0.36% | 690.75M | 26/06 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67.690 | +0.12% | 677.28M | 27/06 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.200 | +0.10% | 801.48M | 27/06 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.700 | +0.16% | 701.79M | 27/06 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.411 | +0.70% | 1.45B | 26/06 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50.420 | +0.12% | 55.38M | 27/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 503,484 | -0.16% | 77.81M | 26/06 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.584 | +0.14% | 680.65M | 26/06 | |
| | NN Global Fund - P | 0P0000. | 148.920 | +0.15% | 685.61M | 27/06 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 237.500 | +0.70% | 284.09M | 26/06 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 342.530 | +0.69% | 284.09M | 26/06 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.800 | -0.02% | 396.83M | 27/06 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83.010 | +0.02% | 949.58M | 26/06 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.850 | +0.02% | 949.58M | 26/06 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.315 | +0.07% | 561.22M | 26/06 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56.330 | +0.12% | 3.48B | 27/06 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 306.740 | +0.49% | 510.29M | 26/06 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 493.870 | +0.49% | 510.29M | 26/06 | |
| | Robeco ONE Neutraal | 0P0000. | 190.770 | +0.05% | 526.19M | 26/06 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102.296 | -0.16% | 363.07M | 25/06 | |
| | Robeco ONE Offensief | 0P0000. | 237.540 | +0.04% | 530.45M | 26/06 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.470 | +1.11% | 386.26M | 27/06 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 13.950 | -0.14% | 296.6M | 27/06 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,395.010 | +0.06% | 291.12M | 26/06 | |
| | Delta Lloyd Investment Fund | 0P0000. | 18.990 | -0.05% | 275.19M | 27/06 | |
| | NN Global Real Estate Fund - P | 0P0000. | 72.550 | -0.79% | 88.88M | 27/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 83.974 | +0.26% | 1.05B | 23/06 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80.276 | +0.25% | 400.23M | 26/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46.570 | +0.09% | 295.45M | 27/06 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.500 | -1.16% | 44.74M | 27/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 215.537 | +0.27% | 332.35M | 23/06 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.198 | +0.20% | 363.5M | 26/06 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.220 | +0.03% | 24.73M | 26/06 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41.030 | +0.07% | 215.19M | 27/06 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 276.860 | +0.15% | 205.7M | 26/06 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138.950 | -0.04% | 249.95M | 26/06 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 310.470 | +0.20% | 51.33M | 26/06 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 156,558 | -0.01% | 234.1M | 26/06 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 44.232 | +1.03% | 169.3M | 26/06 | |
| | NN Europe Fund - P | 0P0000. | 40.180 | +0.07% | 247.56M | 27/06 | |
| | Robeco ONE Defensief | 0P0000. | 152.560 | +0.27% | 139.45M | 26/06 | |
| | Kempen Orange Fund N.V. | 0P0000. | 122.876 | +1.37% | 76.74M | 27/06 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 145.910 | -0.48% | 30.36M | 26/06 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 178.430 | -0.49% | 30.36M | 26/06 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.710 | +0.03% | 113.38M | 27/06 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63.560 | +0.36% | 96.13M | 27/06 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51.050 | 0.00% | 137.72M | 27/06 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17.820 | +0.11% | 40.54M | 27/06 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.725 | +0.09% | 100.73M | 26/06 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115.940 | +0.40% | 85.89M | 27/06 | |
| | Kempen Profielfonds 5 | LP6505. | 53.773 | -0.09% | 197.07M | 27/06 | |
| | Optimix Mix Fund | 0P0000. | 38.290 | 0.00% | 88.86M | 27/06 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.400 | +0.05% | 82.44M | 27/06 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51.220 | +0.08% | 266.54M | 27/06 | |
| | SNS Optimaal Oranje | LP6823. | 30.940 | +0.62% | 125.26M | 26/06 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 105.510 | +1.18% | 77.8M | 27/06 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,584.140 | +0.02% | 41.88M | 26/06 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40.388 | -0.04% | 18.49M | 27/06 | |
| | Optimix Income Fund | 0P0000. | 31.230 | -0.06% | 75.65M | 27/06 | |
| | Kempen Profielfonds 3 | LP6505. | 45.100 | -0.05% | 59.39M | 27/06 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56.210 | -0.28% | 64.16M | 26/06 | |
| | Kempen Profielfonds 4 | LP6505. | 49.160 | -0.17% | 60.78M | 27/06 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53.360 | -0.45% | 56.85M | 27/06 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.660 | +0.03% | 160.09M | 26/06 | |
| | NN First Class Return Fund - N | 0P0000. | 233.650 | +0.02% | 103.33M | 26/06 | |
| | SNS Optimaal Geel | LP6823. | 29.250 | +0.45% | 53.42M | 27/06 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.599 | +0.05% | 997.21M | 26/06 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.561 | +0.05% | 41.73M | 26/06 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.410 | +0.67% | 2.79M | 27/06 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27.740 | +0.07% | 63.52M | 27/06 | |
| | Perlas Dynamisch | 0P0001. | 23.007 | -0.58% | 40.62M | 23/06 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92.669 | +0.32% | 28.66M | 20/06 | |
