| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149.808 | +0.08% | 11.2B | 02/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 174.068 | +0.16% | 10.31B | 02/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24.672 | +0.14% | 8.77B | 02/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.774 | +0.15% | 4.54B | 02/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 109.309 | +0.48% | 6.86B | 01/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 86.540 | -0.17% | 4B | 02/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 120.850 | +0.32% | 2.18B | 03/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.806 | -0.03% | 4.66B | 02/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 202.760 | -0.26% | 1.4B | 02/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 95.184 | +0.31% | 1.32B | 02/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 160.023 | -0.16% | 1.67B | 02/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 232.700 | -0.06% | 907.02M | 02/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 343.340 | -0.06% | 907.02M | 02/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.068 | -0.00% | 249.04M | 02/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28.570 | -0.14% | 694.51M | 03/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.310 | 0.00% | 1.03B | 03/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.954 | -0.39% | 941.18M | 02/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125.480 | -0.38% | 850.06M | 03/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,542.420 | +0.15% | 340.26M | 02/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.110 | -0.07% | 712.4M | 02/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.330 | +0.11% | 703.58M | 02/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 46.163 | +0.28% | 657.04M | 02/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.020 | +0.28% | 703.32M | 03/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.120 | -0.10% | 778.75M | 03/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.700 | -0.08% | 712.4M | 03/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.236 | +0.47% | 1.37B | 02/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46.570 | +1.75% | 53.37M | 03/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 503,350 | -0.39% | 78.09M | 02/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.047 | -0.06% | 670.83M | 02/04 | |
| | NN Global Fund - P | 0P0000. | 148.000 | +0.28% | 700.7M | 03/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 220.900 | -0.17% | 269.67M | 02/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 318.600 | -0.16% | 269.67M | 02/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44.420 | +0.07% | 424.16M | 03/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81.470 | -0.21% | 977.02M | 02/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.980 | -0.22% | 977.02M | 02/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.144 | -0.03% | 560.01M | 02/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56.740 | -0.16% | 3.36B | 03/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 278.470 | -0.79% | 462.5M | 02/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 448.360 | -0.79% | 462.5M | 02/04 | |
| | Robeco ONE Neutraal | 0P0000. | 188.690 | -0.22% | 525.46M | 02/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 101.524 | +0.43% | 365.47M | 01/04 | |
| | Robeco ONE Offensief | 0P0000. | 234.500 | -0.26% | 522.51M | 02/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.210 | -2.89% | 626.08M | 03/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.630 | -0.34% | 315.57M | 03/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,374.780 | -0.11% | 294.07M | 02/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.160 | +0.26% | 291.04M | 03/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79.470 | -0.23% | 96.57M | 03/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 82.922 | -0.19% | 975.34M | 31/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 77.792 | -0.09% | 381.47M | 02/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46.610 | +0.02% | 300.87M | 03/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.190 | +0.07% | 43.75M | 03/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 212.911 | +0.02% | 326.68M | 31/03 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 70.648 | -0.07% | 345.55M | 02/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 105.690 | -0.12% | 25.68M | 02/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41.000 | 0.00% | 218.09M | 03/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.19M | 02/04 | |
| | DD Equity Fund A EUR | 0P0000. | 261.337 | +0.38% | 188.88M | 02/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 145.440 | -0.47% | 304.74M | 02/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 303.330 | -0.09% | 48.16M | 02/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 154,817 | -0.08% | 231.69M | 02/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42.056 | -0.26% | 159.95M | 02/04 | |
| | NN Europe Fund - P | 0P0000. | 41.490 | -0.58% | 259.38M | 03/04 | |
| | Robeco ONE Defensief | 0P0000. | 151.320 | -0.16% | 138.49M | 02/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 119.063 | -0.00% | 74.55M | 03/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 148.120 | -0.48% | 39.33M | 02/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 181.140 | -0.47% | 39.33M | 02/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.620 | -0.03% | 115.69M | 03/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 62.060 | -0.23% | 88.49M | 03/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51.170 | +0.06% | 138.47M | 03/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.290 | -0.16% | 43.48M | 03/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.799 | -0.05% | 100.7M | 02/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 110.230 | -0.56% | 83.99M | 03/04 | |
| | Kempen Profielfonds 5 | LP6505. | 53.472 | +0.45% | 187.72M | 03/04 | |
| | Optimix Mix Fund | 0P0000. | 38.140 | -0.16% | 88.49M | 03/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.050 | -0.21% | 74.26M | 03/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.520 | +0.07% | 138.76M | 02/04 | |
| | SNS Optimaal Oranje | LP6823. | 30.390 | -0.12% | 122.57M | 03/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 91.610 | +0.41% | 77.8M | 03/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,559.710 | -0.19% | 42.45M | 02/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39.787 | +0.23% | 18.38M | 03/04 | |
| | Optimix Income Fund | 0P0000. | 31.110 | -0.16% | 73.22M | 03/04 | |
| | Kempen Profielfonds 3 | LP6505. | 44.605 | +0.30% | 59.12M | 03/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 60.460 | +0.15% | 64.85M | 02/04 | |
| | Kempen Profielfonds 4 | LP6505. | 48.606 | +0.37% | 60.49M | 03/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58.260 | -0.33% | 68.26M | 03/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.390 | -0.21% | 167.22M | 02/04 | |
| | NN First Class Return Fund - N | 0P0000. | 232.330 | +0.17% | 106.24M | 02/04 | |
| | SNS Optimaal Geel | LP6823. | 28.760 | -0.21% | 52.43M | 03/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.419 | -0.13% | 962.15M | 02/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.998 | -0.05% | 42.14M | 02/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20.760 | -1.98% | 2.64M | 03/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 992.84K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27.290 | -0.18% | 61.43M | 03/04 | |
| | Perlas Dynamisch | 0P0001. | 22.818 | -2.96% | 40.91M | 31/03 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90.704 | -1.61% | 28.36M | 31/03 | |
