| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 16.844 | +2.91% | 4.17B | 01/03 | |
| Werknemers Pensioen Mixfonds | 0P0001. | 82.371 | -0.49% | 3.56B | 26/02 | |
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 53.160 | +2.72% | 3.61B | 02/03 | |
| Delta Lloyd Mix Fonds | 0P0000. | 13.980 | +1.38% | 1.35B | 02/03 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 80.360 | +3.07% | 1.15B | 02/03 | |
| Robeco Customized Quant Emerging Market | 0P0001. | 180.180 | +2.45% | 2.2B | 01/03 | |
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 183.550 | +1.69% | 1.82B | 01/03 | |
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 248.520 | +1.69% | 1.82B | 01/03 | |
| NN Euro Obligatie Fonds - P | 0P0000. | 36.340 | +0.44% | 1.56B | 02/03 | |
| ASN Duurzaam Aandelenfonds Inc | 0P0000. | 145.870 | +2.21% | 1.57B | 02/03 | |
| Delta Lloyd Rente Fonds A | 0P0000. | 15.270 | +0.33% | 951.23M | 02/03 | |
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 16.160 | +0.44% | 951.23M | 01/03 | |
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 23.090 | +1.41% | 1.03B | 02/03 | |
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 2,966.190 | +2.71% | 1.27B | 01/03 | |
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.517 | +1.49% | 1.47B | 01/03 | |
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 11.731 | +2.03% | 1.08B | 01/03 | |
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 105.800 | +2.69% | 951.29M | 02/03 | |
| ASN Milieu & Waterfonds Inc | 0P0000. | 46.660 | +2.39% | 848.69M | 02/03 | |
| NN Global Fund - P | 0P0000. | 103.800 | +2.74% | 673.19M | 02/03 | |
| Delta Lloyd Investment Fund | 0P0000. | 15.180 | +2.85% | 640.36M | 02/03 | |
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 54.360 | +0.65% | 616.01M | 01/03 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 314,992.859 | +3.08% | 785.85M | 01/03 | |
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 91.750 | +0.65% | 616.01M | 01/03 | |
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 30.780 | -0.16% | 298.58M | 02/03 | |
| ASN Duurzaam Obligatiefonds | 0P0000. | 28.100 | +0.32% | 588.52M | 02/03 | |
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,605.410 | +0.49% | 642.63M | 01/03 | |
| Sustainable Europe Index Fund | 0P0000. | 144.830 | +1.89% | 538.73M | 02/03 | |
| NN Global Obligatie Fonds - P | 0P0000. | 15.860 | +0.83% | 466.71M | 02/03 | |
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 40.880 | +2.43% | 519.62M | 02/03 | |
| Robeco ONE Neutraal | 0P0000. | 162.620 | +1.37% | 544.9M | 01/03 | |
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 336.920 | +1.68% | 447.18M | 01/03 | |
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 501.150 | +1.68% | 447.18M | 01/03 | |
| Henderson Horizon Pan European Property Equities F | 0P0000. | 49.190 | +0.33% | 63.31M | 02/03 | |
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 60.640 | +1.25% | 411.32M | 02/03 | |
| SKAGEN Tellus B | 0P0001. | 10.451 | -0.09% | 382.42M | 02/03 | |
| SKAGEN Tellus A | 0P0000. | 12.318 | -0.09% | 360.84M | 02/03 | |
| Juno Selection Fund | LP6804. | 474.100 | -5.23% | 376.65M | 28/02 | |
| NN Global Real Estate Fund - P | 0P0000. | 82.420 | +1.30% | 387.37M | 02/03 | |
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 40.000 | +1.16% | 337.35M | 01/03 | |
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1,980.240 | +1.31% | 337.35M | 01/03 | |
| AEAM European Credit Fund Inc | 0P0000. | 7.151 | +0.39% | 313.03M | 01/03 | |
| Robeco ONE Offensief | 0P0000. | 183.530 | +1.84% | 400.25M | 01/03 | |
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 79.242 | -0.41% | 424.88M | 26/02 | |
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 72.760 | +2.21% | 317.31M | 02/03 | |
| NN Dynamic Mix Fund IV - P | 0P0000. | 40.470 | +2.20% | 315.63M | 02/03 | |
| NN Europe Fund - P | 0P0000. | 30.810 | +1.42% | 205.79M | 02/03 | |
| ASN Duurzaam Mixfonds | 0P0000. | 100.990 | +1.27% | 266.38M | 02/03 | |
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 45.045 | +1.72% | 338.42M | 01/03 | |
| NN Dynamic Mix Fund III - P | 0P0000. | 38.420 | +2.02% | 255.59M | 02/03 | |
| Beleggingsfonds Hoofbosch | 0P0000. | 203.004 | -1.88% | 249.86M | 28/02 | |
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.426 | +3.13% | 418.24M | 01/03 | |
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 144.934 | -2.94% | 247.07M | 26/02 | |
| Quest Cleantech Fund B Acc | 0P0000. | 343.490 | +1.95% | 233.93M | 01/03 | |
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 117.780 | +1.77% | 179.11M | 01/03 | |
| NN First Class Obligatie Fonds - P | 0P0000. | 22.530 | +0.31% | 157.9M | 02/03 | |
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 284.810 | +2.06% | 453.58M | 01/03 | |
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 67.570 | +1.78% | 202.21M | 02/03 | |
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 128,428.711 | +2.63% | 241.63M | 01/03 | |
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 212.520 | +2.07% | 453.58M | 01/03 | |
| NN First Class Return Fund - N | 0P0000. | 191.100 | +2.08% | 185.87M | 01/03 | |
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 124.770 | +0.60% | 187.49M | 01/03 | |
| Kempen European Property Fund N.V. | 0P0000. | 16.680 | +1.65% | 155.7M | 02/03 | |
| Robeco ONE Defensief | 0P0000. | 144.360 | +0.74% | 184.66M | 01/03 | |
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 2,007.600 | +0.79% | 120.09M | 01/03 | |
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 50.700 | +1.00% | 166.27M | 02/03 | |
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.320 | +0.60% | 153.09M | 02/03 | |
| NN Dynamic Mix Fund II - P | 0P0000. | 35.900 | +1.38% | 151.17M | 02/03 | |
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 16.018 | +0.62% | 129.26M | 01/03 | |
| Hof Hoorneman Obligatie Fonds | 0P0000. | 36.460 | +0.11% | 123.38M | 02/03 | |
| Kempen Orange Fund N.V. | 0P0000. | 120.470 | +2.43% | 157.55M | 02/03 | |
| NN Dynamic Mix Fund V - P | 0P0000. | 40.800 | +2.72% | 123.67M | 02/03 | |
| Kempen Profielfonds 5 | LP6505. | 41.600 | -1.19% | 108.04M | 02/03 | |
| Optimix Wereld Aandelen Fonds | 0P0000. | 42.430 | +2.84% | 107.05M | 02/03 | |
| Optimix Mix Fund | 0P0000. | 35.030 | +1.33% | 101.15M | 02/03 | |
| DD Equity Fund A EUR | 0P0000. | 253.920 | +2.98% | 180.76M | 02/03 | |
| Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 58.677 | -3.25% | 113.9M | 26/02 | |
| Hof Hoorneman Income Fund | 0P0000. | 18.210 | +0.17% | 95.15M | 02/03 | |
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.990 | +0.83% | 87.67M | 02/03 | |
| AEAM Emerging Market Debt Fund EUR Inc | 0P0000. | 13.591 | +0.34% | 87.59M | 01/03 | |
| Kempen Profielfonds 3 | LP6505. | 39.860 | -0.82% | 84.47M | 02/03 | |
| Hof Hoorneman Global Fund | 0P0001. | 33.740 | +2.43% | 84.89M | 02/03 | |
| Add Value Fund N.V. | 0P0000. | 76.760 | +1.95% | 77.8M | 02/03 | |
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 164.050 | +2.37% | 117.37M | 01/03 | |
| Insinger de Beaufort European Mid Cap | 0P0001. | 95.310 | +1.78% | 74.9M | 02/03 | |
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 190.350 | +2.37% | 117.37M | 01/03 | |
| Hof Hoorneman Value Fund | 0P0000. | 27.370 | +2.09% | 88.89M | 02/03 | |
| Kempen Profielfonds 2 | LP6505. | 38.190 | -0.18% | 77.6M | 02/03 | |
| Hof Hoorneman Phoenix Fund | 0P0000. | 29.400 | +0.07% | 69.09M | 02/03 | |
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 41.960 | +2.57% | 80.1M | 01/03 | |
| Optimix Income Fund | 0P0000. | 34.010 | +0.68% | 68.66M | 02/03 | |
| AEAM European Bond Fund Inc | 0P0000. | 7.449 | +0.67% | 50.51M | 01/03 | |
| Kempen Profielfonds 4 | LP6505. | 40.770 | -0.66% | 59.29M | 02/03 | |
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 16.570 | +1.04% | 153.61K | 02/03 | |
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 52.420 | +0.50% | 51.65M | 02/03 | |
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 100.826 | -6.15% | 46.12M | 26/02 | |
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 75.730 | +0.68% | 39.82M | 01/03 | |
| SNS Optimaal Oranje | LP6823. | 26.850 | +1.21% | 50.23M | 02/03 | |
| Meesman Indexfonds Aandelen Europa | 0P0000. | 85.895 | -2.47% | 34.42M | 26/02 | |
| Hof Hoorneman China Value Fund | 0P0000. | 41.380 | +1.70% | 36.44M | 02/03 | |