| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 137,353 | -0,09% | 8,15B | 18/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 163,216 | -0,09% | 8,3B | 18/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22,527 | -0,21% | 6,23B | 18/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,756 | +0,93% | 5,09B | 18/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 101,558 | -0,30% | 5,91B | 17/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 79,020 | -0,33% | 3,78B | 18/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 108,850 | -0,34% | 2,11B | 19/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,494 | -0,18% | 5,06B | 18/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 178,970 | +0,43% | 1,37B | 18/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 102,489 | -0,19% | 1,82B | 18/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 165,859 | -0,06% | 1,7B | 18/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 229,230 | +0,42% | 710,91M | 18/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 330,890 | +0,42% | 710,91M | 18/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,786 | +0,12% | 348,12M | 18/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,290 | +0,52% | 889,03M | 19/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,730 | -0,15% | 1,06B | 19/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,078 | +0,22% | 811,94M | 18/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 123,520 | -0,41% | 931,33M | 19/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.061,650 | -0,24% | 360,1M | 18/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,680 | -0,07% | 737,52M | 18/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,910 | +0,06% | 802,74M | 18/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48,392 | +0,33% | 944,21M | 18/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67,870 | -0,07% | 877,66M | 19/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,510 | -0,07% | 795,17M | 19/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,480 | 0,00% | 737,52M | 19/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,670 | +0,03% | 1,09B | 18/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 45,540 | +0,37% | 55,78M | 19/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 455.010 | -0,37% | 164,95M | 18/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,709 | -0,01% | 700,74M | 18/04 | |
| | NN Global Fund - P | 0P0000. | 136,300 | -0,30% | 701,34M | 19/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 221,690 | +0,34% | 275,87M | 18/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 311,510 | +0,34% | 275,87M | 18/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40,740 | -0,12% | 420,78M | 19/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,300 | -0,18% | 1,01B | 18/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,220 | -0,20% | 1,01B | 18/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,414 | -0,06% | 571,49M | 18/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51,340 | -0,31% | 3,07B | 19/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 271,600 | +1,24% | 432,68M | 18/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 433,870 | +1,23% | 432,68M | 18/04 | |
| | Robeco ONE Neutraal | 0P0000. | 174,880 | -0,37% | 509,77M | 18/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 94,726 | -0,24% | 372,01M | 17/04 | |
| | Robeco ONE Offensief | 0P0000. | 215,990 | -0,42% | 475,44M | 18/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,580 | -1,54% | 546,11M | 19/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,270 | -0,21% | 330,41M | 19/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.342,880 | -0,09% | 306,08M | 18/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,120 | -0,05% | 336,67M | 19/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 75,690 | 0,00% | 388,56M | 19/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77,376 | -0,63% | 656,04M | 15/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,791 | +0,03% | 388,91M | 18/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43,770 | -0,21% | 298,5M | 19/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,200 | -1,12% | 40,73M | 18/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 201,783 | +0,26% | 325,82M | 12/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,450 | +0,01% | 327,74M | 18/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,320 | -0,17% | 61,3M | 18/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 38,910 | -0,18% | 218,01M | 19/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 60,27M | 18/04 | |
| | DD Equity Fund A EUR | 0P0000. | 265,376 | -0,80% | 203,68M | 18/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 136,620 | -0,36% | 249,96M | 18/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 335,260 | -0,00% | 116,08M | 18/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 144.752 | +0,29% | 23,31M | 18/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,887 | +0,33% | 189,73M | 18/04 | |
| | NN Europe Fund - P | 0P0000. | 39,620 | +0,13% | 266,49M | 19/04 | |
| | Robeco ONE Defensief | 0P0000. | 142,130 | -0,29% | 144,47M | 18/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 131,131 | +0,30% | 151,45M | 19/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 152,010 | +0,38% | 93,52M | 18/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 184,150 | +0,38% | 93,52M | 18/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,210 | -0,18% | 119,33M | 19/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 58,870 | -0,62% | 123,62M | 19/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 47,490 | -0,13% | 132,76M | 19/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,710 | 0,00% | 49,45M | 19/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,749 | -0,03% | 104,81M | 18/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 111,340 | -0,22% | 94,41M | 19/04 | |
| | Kempen Profielfonds 5 | LP6505. | 49,243 | -0,45% | 147,85M | 19/04 | |
| | Optimix Mix Fund | 0P0000. | 37,300 | -0,11% | 88,61M | 19/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,100 | -0,44% | 103,53M | 19/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48,030 | -0,76% | 122,69M | 19/04 | |
| | SNS Optimaal Oranje | LP6823. | 28,190 | -0,53% | 115,02M | 19/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 160,200 | +0,25% | 78,4M | 19/04 | |
| | Add Value Fund N.V. | 0P0000. | 101,140 | -1,20% | 77,8M | 19/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.547,110 | -0,11% | 43,48M | 18/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,033 | -0,15% | 21,08M | 19/04 | |
| | Optimix Income Fund | 0P0000. | 30,890 | +0,16% | 61,85M | 19/04 | |
| | Kempen Profielfonds 3 | LP6505. | 42,142 | -0,23% | 62,89M | 19/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,230 | -0,28% | 57,38M | 18/04 | |
| | Kempen Profielfonds 4 | LP6505. | 45,309 | -0,32% | 57,26M | 19/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55,390 | -0,05% | 64,69M | 19/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,570 | -0,18% | 200,49M | 18/04 | |
| | NN First Class Return Fund - N | 0P0000. | 222,260 | -0,04% | 54,94M | 18/04 | |
| | SNS Optimaal Geel | LP6823. | 25,110 | 0,00% | 54,81M | 18/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,241 | -0,14% | 45,96M | 18/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,434 | -0,04% | 44,35M | 18/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,650 | -0,53% | 3,2M | 19/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,545 | -0,00% | 8,3M | 19/04 | |
| | SNS Optimaal Rood | LP6823. | 25,080 | -0,20% | 51,33M | 19/04 | |
| | Perlas Dynamisch | 0P0001. | 22,131 | -1,22% | 39,22M | 15/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 86,499 | +0,27% | 29,21M | 15/04 | |
