| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 151,317 | +0,17% | 11,07B | 21/03 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 175,936 | +0,09% | 10,28B | 21/03 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,909 | +0,30% | 8,73B | 21/03 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,045 | -0,93% | 4,69B | 21/03 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 110,737 | +0,04% | 6,93B | 20/03 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 87,580 | +0,37% | 4,03B | 21/03 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 121,170 | +0,46% | 2,18B | 06:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,648 | -0,14% | 4,49B | 21/03 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 207,200 | -0,36% | 1,59B | 21/03 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 97,933 | -0,42% | 1,34B | 21/03 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 164,316 | -0,48% | 1,7B | 21/03 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 243,200 | -0,53% | 940,21M | 21/03 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 351,060 | -0,53% | 940,21M | 21/03 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,966 | -0,66% | 248,43M | 21/03 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 29,130 | -0,48% | 710,69M | 06:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,330 | +0,14% | 1,03B | 06:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,280 | -0,50% | 951,65M | 21/03 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,540 | +0,35% | 866,05M | 06:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.577,740 | +0,21% | 343M | 21/03 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,060 | +0,14% | 714,9M | 21/03 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,090 | +0,04% | 704,52M | 21/03 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 47,134 | -0,87% | 793,21M | 21/03 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,690 | +0,13% | 730,43M | 06:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,990 | +0,13% | 774,99M | 06:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,650 | +0,16% | 714,9M | 06:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,410 | -0,06% | 1,39B | 21/03 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 45,590 | +0,04% | 53,28M | 21/03 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 515.088 | -0,60% | 80,08M | 21/03 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,628 | -0,18% | 678,54M | 21/03 | |
| | NN Global Fund - P | 0P0000. | 149,430 | +0,32% | 708,16M | 06:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 230,610 | -0,93% | 278,31M | 21/03 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 324,050 | -0,93% | 278,31M | 21/03 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44,400 | -0,05% | 424,51M | 06:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,100 | +0,12% | 937,82M | 21/03 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,250 | +0,13% | 937,82M | 21/03 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,042 | +0,14% | 570,88M | 21/03 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 57,340 | +0,24% | 3,38B | 06:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 280,110 | +0,11% | 455,21M | 21/03 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 447,430 | +0,11% | 455,21M | 21/03 | |
| | Robeco ONE Neutraal | 0P0000. | 190,390 | +0,14% | 525,94M | 21/03 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102,672 | +0,06% | 369,39M | 20/03 | |
| | Robeco ONE Offensief | 0P0000. | 237,200 | -0,09% | 522,64M | 21/03 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,180 | -0,37% | 642,38M | 06:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,610 | +0,14% | 314,41M | 06:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.368,400 | +0,15% | 292,9M | 21/03 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,350 | +0,16% | 295,71M | 06:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78,780 | -0,61% | 104,26M | 06:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 83,282 | -1,98% | 1,03B | 14/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 79,575 | -0,49% | 391,34M | 21/03 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46,890 | +0,04% | 302,77M | 06:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,230 | -0,07% | 43,94M | 06:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 213,631 | -2,38% | 361,4M | 14/03 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 71,835 | -0,35% | 351,64M | 21/03 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 105,190 | +0,14% | 25,49M | 21/03 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,160 | +0,12% | 218,72M | 06:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 20,11M | 21/03 | |
| | DD Equity Fund A EUR | 0P0000. | 270,162 | +0,04% | 195,54M | 21/03 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 145,250 | +0,28% | 299,51M | 21/03 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 314,890 | -0,42% | 50,95M | 20/03 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 157.355 | +0,14% | 234,97M | 21/03 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,282 | -0,65% | 166,9M | 21/03 | |
| | NN Europe Fund - P | 0P0000. | 42,170 | -0,66% | 263,66M | 06:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 151,660 | +0,08% | 138,77M | 21/03 | |
| | Kempen Orange Fund N.V. | 0P0000. | 122,579 | -1,19% | 78,05M | 06:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 150,650 | -0,51% | 62,13M | 21/03 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 182,500 | -0,51% | 62,13M | 21/03 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,670 | +0,17% | 115,92M | 06:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 62,600 | -0,37% | 85,95M | 06:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51,670 | +0,21% | 139,2M | 06:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,260 | +0,11% | 43,8M | 06:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,023 | -0,04% | 101,05M | 21/03 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 112,610 | -1,64% | 86,04M | 06:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 53,961 | -0,01% | 191,35M | 06:00:00 | |
| | Optimix Mix Fund | 0P0000. | 38,400 | +0,05% | 92,53M | 06:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,060 | +0,11% | 75,67M | 06:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50,990 | 0,00% | 136,43M | 21/03 | |
| | SNS Optimaal Oranje | LP6823. | 30,600 | 0,00% | 122,75M | 06:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 94,860 | -0,95% | 77,8M | 06:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.550,870 | +0,16% | 42,34M | 21/03 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39,853 | +0,07% | 18,58M | 06:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,320 | -0,10% | 72,29M | 06:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 44,792 | +0,05% | 59,47M | 06:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 59,660 | +0,05% | 64,08M | 21/03 | |
| | Kempen Profielfonds 4 | LP6505. | 48,929 | +0,02% | 61,53M | 06:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,660 | -0,52% | 67,69M | 06:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,070 | +0,13% | 165,63M | 21/03 | |
| | NN First Class Return Fund - N | 0P0000. | 233,350 | -0,07% | 106,86M | 21/03 | |
| | SNS Optimaal Geel | LP6823. | 28,890 | +0,10% | 52,42M | 06:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,352 | +0,15% | 974,2M | 21/03 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,003 | +0,06% | 42,07M | 21/03 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,040 | -0,72% | 2,74M | 21/03 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 1M | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27,500 | 0,00% | 61,85M | 06:00:00 | |
| | Perlas Dynamisch | 0P0001. | 23,153 | +0,69% | 43,73M | 17/03 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 91,719 | -0,83% | 29,66M | 14/03 | |
