| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 140.322 | +1.14% | 11.2B | 24/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 162.747 | +1.37% | 10.31B | 24/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.109 | +1.50% | 8.21B | 24/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.864 | -0.49% | 4.28B | 24/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 103.508 | +2.02% | 6.52B | 23/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 80.420 | +1.45% | 3.68B | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110.500 | +1.67% | 2.03B | 25/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.430 | +0.44% | 4.66B | 24/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 188.950 | -0.60% | 1.3B | 24/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 89.283 | +1.71% | 1.32B | 24/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 153.718 | +1.72% | 1.6B | 24/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 226.390 | +0.26% | 834.85M | 24/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 334.030 | +0.26% | 834.85M | 24/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.557 | +0.01% | 264.76M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26.450 | +0.27% | 644.43M | 25/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.100 | +1.59% | 1B | 25/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.498 | +0.69% | 911.99M | 24/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 120.480 | +1.61% | 809.29M | 25/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,273.380 | +1.31% | 326.44M | 24/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.310 | +0.35% | 715.05M | 24/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.370 | +0.02% | 695.56M | 24/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 45.103 | +1.80% | 640.85M | 24/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 64.130 | +1.52% | 655.03M | 25/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.550 | +0.39% | 799.58M | 25/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.890 | +0.39% | 715.05M | 25/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.398 | +1.17% | 1.31B | 24/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 47.210 | -0.38% | 53.21M | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 491,021 | +0.44% | 75.88M | 24/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 60.374 | +0.80% | 658.44M | 24/04 | |
| | NN Global Fund - P | 0P0000. | 138.330 | +1.18% | 642.37M | 25/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 217.070 | +0.03% | 258.55M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 313.070 | +0.03% | 258.55M | 24/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.950 | +0.60% | 396.58M | 25/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83.100 | +0.48% | 1.02B | 24/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.900 | +0.47% | 1.02B | 24/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.480 | +0.29% | 564.52M | 24/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52.230 | +1.38% | 3.16B | 25/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 288.150 | +0.64% | 477.49M | 24/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 463.940 | +0.64% | 477.49M | 24/04 | |
| | Robeco ONE Neutraal | 0P0000. | 183.370 | +0.92% | 504.53M | 24/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96.868 | +1.78% | 347.56M | 23/04 | |
| | Robeco ONE Offensief | 0P0000. | 223.180 | +0.82% | 496.68M | 24/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.630 | +0.99% | 370.22M | 25/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.190 | +0.35% | 303.06M | 25/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,399.040 | +0.45% | 299.85M | 24/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 18.070 | +1.52% | 271.85M | 25/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 75.140 | +0.07% | 90.33M | 25/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 75.242 | -0.38% | 904.45M | 22/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 75.354 | +1.44% | 370.14M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44.670 | +0.97% | 286.66M | 25/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.280 | -0.14% | 44.06M | 25/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 192.765 | -0.79% | 296.08M | 22/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 69.073 | +1.15% | 337.43M | 24/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.670 | +0.46% | 24.73M | 24/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.930 | +0.81% | 211.48M | 25/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.65M | 24/04 | |
| | DD Equity Fund A EUR | 0P0000. | 246.631 | +2.85% | 181.17M | 24/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138.890 | +0.62% | 243.33M | 24/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 292.810 | +0.98% | 43.67M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146,448 | +1.25% | 218.98M | 24/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 40.693 | -0.22% | 153.79M | 24/04 | |
| | NN Europe Fund - P | 0P0000. | 40.510 | +0.50% | 248.4M | 25/04 | |
| | Robeco ONE Defensief | 0P0000. | 148.920 | +0.64% | 135.04M | 24/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 114.672 | -0.12% | 71.19M | 25/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 144.400 | +0.35% | 36.61M | 24/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 176.590 | +0.35% | 36.61M | 24/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.270 | +0.66% | 113.23M | 25/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59.620 | +1.10% | 88.49M | 25/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 48.220 | +1.13% | 130.42M | 25/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.440 | +0.38% | 43.32M | 25/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.671 | +0.53% | 99.64M | 24/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 106.100 | +0.40% | 79.78M | 25/04 | |
| | Kempen Profielfonds 5 | LP6505. | 50.225 | +2.24% | 179.58M | 25/04 | |
| | Optimix Mix Fund | 0P0000. | 37.390 | +0.59% | 88.49M | 25/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.270 | +0.21% | 74.95M | 25/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 47.190 | +0.96% | 133.53M | 25/04 | |
| | SNS Optimaal Oranje | LP6823. | 29.640 | +0.65% | 119.7M | 25/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 88.690 | -2.92% | 77.8M | 25/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,596.200 | +0.64% | 43.2M | 24/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39.003 | +1.00% | 18.25M | 25/04 | |
| | Optimix Income Fund | 0P0000. | 31.060 | +0.26% | 73.22M | 25/04 | |
| | Kempen Profielfonds 3 | LP6505. | 43.079 | +1.41% | 57.1M | 25/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56.030 | +0.61% | 63.06M | 24/04 | |
| | Kempen Profielfonds 4 | LP6505. | 46.334 | +1.78% | 58.1M | 25/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55.170 | +0.25% | 58.78M | 25/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.780 | +0.48% | 172.32M | 24/04 | |
| | NN First Class Return Fund - N | 0P0000. | 222.560 | +0.94% | 101.8M | 24/04 | |
| | SNS Optimaal Geel | LP6823. | 28.430 | +0.46% | 51.96M | 25/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.670 | +0.49% | 973.43M | 24/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.208 | +0.33% | 42.44M | 24/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20.860 | +0.92% | 2.6M | 25/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 26.200 | +0.73% | 59.26M | 25/04 | |
| | Perlas Dynamisch | 0P0001. | 20.902 | -1.23% | 40.91M | 22/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 83.199 | +1.46% | 26.06M | 22/04 | |
