| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 155.319 | +0.33% | 10.77B | 07/08 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 179.337 | +0.26% | 9.56B | 07/08 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25.887 | +0.19% | 5.16B | 07/08 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15.637 | -0.81% | 4.94B | 08/08 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 112.248 | -0.08% | 7.24B | 06/08 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 86.780 | -0.15% | 3.94B | 07/08 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 126.010 | +0.40% | 2.1B | 06:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.555 | -0.01% | 3.94B | 07/08 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 218.860 | +1.44% | 1.58B | 07/08 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 99.584 | +0.17% | 1.25B | 07/08 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 164.588 | -0.07% | 1.72B | 08/08 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 240.690 | +0.14% | 845.25M | 08/08 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 355.140 | +0.14% | 845.25M | 08/08 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.631 | -0.53% | 254.64M | 08/08 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.090 | +0.18% | 654.58M | 06:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.460 | 0.00% | 1.01B | 06:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.257 | +1.44% | 979.34M | 07/08 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 133.650 | +0.06% | 892.68M | 06:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,775.360 | +0.39% | 359.89M | 08/08 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.300 | -0.21% | 697.04M | 08/08 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.170 | 0.00% | 670.4M | 08/08 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50.027 | -0.31% | 714.75M | 08/08 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.000 | +0.26% | 632.83M | 06:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.160 | -0.26% | 798.7M | 06:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.670 | -0.24% | 697.04M | 06:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.896 | -0.14% | 1.54B | 08/08 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50.090 | +0.78% | 53.86M | 08/08 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 508,561 | +0.13% | 75.49M | 08/08 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.599 | -0.13% | 681.17M | 08/08 | |
| | NN Global Fund - P | 0P0000. | 155.120 | +0.40% | 712.69M | 06:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 241.350 | +0.37% | 314.56M | 08/08 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 348.080 | +0.36% | 314.56M | 08/08 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43.010 | +0.16% | 412.9M | 06:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83.190 | +0.19% | 911.94M | 07/08 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.950 | +0.19% | 911.94M | 07/08 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.323 | -0.18% | 571.56M | 08/08 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 58.680 | +0.41% | 3.51B | 06:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 306.970 | +0.30% | 509.62M | 08/08 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 494.240 | +0.30% | 509.62M | 08/08 | |
| | Robeco ONE Neutraal | 0P0000. | 194.280 | +0.27% | 534.86M | 07/08 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 104.165 | -0.09% | 366.72M | 06/08 | |
| | Robeco ONE Offensief | 0P0000. | 243.610 | +0.06% | 545.94M | 07/08 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35.660 | +0.06% | 391.23M | 06:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 13.970 | -0.29% | 296.59M | 06:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,390.460 | -0.29% | 292.04M | 08/08 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.360 | +0.31% | 277.92M | 06:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 73.420 | -0.39% | 91.37M | 06:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 86.465 | -2.23% | 1.09B | 01/08 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80.242 | -0.10% | 401.87M | 08/08 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47.760 | +0.08% | 303.29M | 06:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.800 | +1.16% | 45.14M | 06:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 221.628 | -2.28% | 334.21M | 01/08 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.184 | -0.11% | 367.37M | 08/08 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.240 | +0.06% | 24.61M | 07/08 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41.790 | 0.00% | 219.46M | 06:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 280.663 | +0.35% | 207.29M | 08/08 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 142.310 | +0.22% | 262.83M | 07/08 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 322.650 | +0.44% | 52.26M | 07/08 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 162,608 | +0.38% | 233.08M | 08/08 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42.329 | +0.16% | 161.83M | 08/08 | |
| | NN Europe Fund - P | 0P0000. | 40.940 | +0.39% | 254.32M | 06:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 153.990 | 0.00% | 139.01M | 07/08 | |
| | Kempen Orange Fund N.V. | 0P0000. | 121.408 | +0.89% | 74.96M | 06:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 141.270 | +0.53% | 27.98M | 07/08 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 172.760 | +0.53% | 27.98M | 07/08 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36.110 | -0.14% | 114.3M | 06:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 66.000 | +0.21% | 95.64M | 06:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 52.830 | +0.17% | 143.42M | 06:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17.810 | -0.17% | 40.78M | 06:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.703 | -0.13% | 100.43M | 08/08 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 119.480 | -0.57% | 89.22M | 06:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 55.528 | +0.33% | 203.25M | 06:00:00 | |
| | Optimix Mix Fund | 0P0000. | 39.040 | +0.31% | 88.87M | 06:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.530 | 0.00% | 82.43M | 08/08 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 52.770 | 0.00% | 269.47M | 08/08 | |
| | SNS Optimaal Oranje | LP6823. | 31.580 | +0.54% | 125.89M | 06:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 99.750 | +0.73% | 77.8M | 06:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,575.110 | -0.44% | 42.12M | 08/08 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40.993 | +0.02% | 18.56M | 06:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.540 | -0.10% | 75.16M | 06:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 46.071 | +0.13% | 60.57M | 06:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56.900 | -0.25% | 61.47M | 07/08 | |
| | Kempen Profielfonds 4 | LP6505. | 50.531 | +0.23% | 61.5M | 06:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53.310 | -0.65% | 51.12M | 06:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.800 | +0.20% | 160.98M | 07/08 | |
| | NN First Class Return Fund - N | 0P0000. | 236.760 | +0.06% | 56.33M | 08/08 | |
| | SNS Optimaal Geel | LP6823. | 29.670 | +0.13% | 53.61M | 08/08 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.544 | -0.33% | 996.14M | 08/08 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.537 | -0.13% | 41.33M | 08/08 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.240 | +0.32% | 2.69M | 08/08 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 28.440 | +0.53% | 63.99M | 06:00:00 | |
| | Perlas Dynamisch | 0P0001. | 23.751 | +0.15% | 42.42M | 04/08 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 95.694 | -2.32% | 29.38M | 01/08 | |
