| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 142,231 | +0,43% | 8,21B | 10/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168,018 | +0,42% | 8,31B | 10/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,290 | +0,41% | 6,65B | 10/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,382 | +1,32% | 5,26B | 10/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104,300 | +0,13% | 6,12B | 08/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81,380 | +0,46% | 3,87B | 10/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111,360 | +0,28% | 2,11B | 09:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,343 | -0,19% | 5,15B | 10/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 187,800 | +0,83% | 1,42B | 10/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107,141 | +0,43% | 1,81B | 10/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 169,683 | +1,00% | 1,75B | 10/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 234,740 | +0,24% | 709,61M | 08/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 338,840 | +0,24% | 709,61M | 08/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,168 | +0,02% | 365,95M | 10/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,750 | +0,84% | 894,02M | 09:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,010 | +0,29% | 1,07B | 09:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,798 | +1,46% | 833,53M | 10/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,090 | +0,64% | 951,64M | 09:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.219,140 | +0,46% | 372,71M | 10/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,710 | -0,15% | 736,13M | 10/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,760 | -0,02% | 795,68M | 10/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,855 | +0,57% | 991,71M | 10/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,350 | +0,60% | 901,81M | 09:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,620 | -0,27% | 795,85M | 09:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,500 | -0,16% | 736,13M | 09:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,262 | +0,05% | 1,15B | 10/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49,130 | +0,59% | 60,36M | 10/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 471.562 | +0,28% | 170,47M | 10/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,991 | +0,36% | 712,51M | 10/05 | |
| | NN Global Fund - P | 0P0000. | 141,360 | +0,37% | 721,43M | 09:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 230,600 | +0,73% | 278,9M | 08/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 324,040 | +0,73% | 278,9M | 08/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,290 | +0,62% | 428,08M | 09:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,760 | -0,28% | 996,1M | 08/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,490 | -0,26% | 996,1M | 08/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,245 | -0,09% | 571M | 10/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52,920 | +0,34% | 3,07B | 09:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 291,760 | -0,53% | 393,62M | 08/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 466,080 | -0,52% | 393,62M | 08/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178,550 | +0,18% | 519,02M | 10/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,018 | +0,11% | 380,02M | 08/05 | |
| | Robeco ONE Offensief | 0P0000. | 222,340 | +0,02% | 489,3M | 10/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,770 | -0,18% | 546,11M | 09:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,260 | -0,07% | 328,62M | 09:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.344,800 | -0,14% | 306,87M | 10/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,820 | +0,61% | 343,89M | 09:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78,660 | +0,03% | 408,41M | 09:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77,612 | +1,08% | 655,52M | 03/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,077 | +0,79% | 402,61M | 10/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45,110 | +0,31% | 305,61M | 09:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,380 | -0,07% | 41,32M | 09:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 199,912 | +1,03% | 315,66M | 03/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,753 | +0,59% | 338,48M | 10/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,380 | -0,19% | 61,45M | 10/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,800 | +0,10% | 222,18M | 09:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 60,11M | 10/05 | |
| | DD Equity Fund A EUR | 0P0000. | 273,282 | +0,69% | 207,94M | 10/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139,760 | +0,47% | 256,07M | 10/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 343,000 | -0,02% | 117,73M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147.413 | +0,59% | 23,54M | 10/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49,102 | +0,43% | 195,89M | 10/05 | |
| | NN Europe Fund - P | 0P0000. | 41,700 | +0,58% | 276,55M | 09:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 144,060 | +0,07% | 145,11M | 10/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 135,096 | +0,23% | 148,78M | 09:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 155,580 | +0,09% | 95,05M | 08/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 188,480 | +0,09% | 95,05M | 08/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,730 | +0,06% | 120,57M | 09:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,650 | +0,10% | 123,62M | 09:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,270 | +0,45% | 137,61M | 09:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,800 | -0,05% | 49,59M | 09:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,391 | +0,17% | 105,72M | 10/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 117,380 | +0,89% | 98,39M | 09:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 50,630 | +0,01% | 151,97M | 09:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,870 | +0,48% | 88,61M | 09:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,180 | -0,49% | 99,99M | 09:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49,444 | +13,09% | 12,08B | 09:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 28,860 | +0,14% | 115,02M | 09:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 165,290 | +1,06% | 78,4M | 09:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 104,480 | +0,82% | 77,8M | 09:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.547,990 | -0,22% | 43,59M | 10/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,509 | -0,08% | 21,32M | 09:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,210 | +0,13% | 61,85M | 09:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42,876 | -0,05% | 63,59M | 09:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,690 | +0,45% | 58,8M | 10/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46,323 | -0,02% | 58,41M | 09:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,590 | -0,38% | 67,51M | 09:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,940 | -0,27% | 199,52M | 08/05 | |
| | NN First Class Return Fund - N | 0P0000. | 229,210 | +0,52% | 57,82M | 10/05 | |
| | SNS Optimaal Geel | LP6823. | 27,400 | +0,04% | 54,81M | 09:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,249 | -0,16% | 45,72M | 10/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,696 | +0,04% | 44,41M | 10/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,900 | +0,83% | 3,38M | 10/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,513 | +0,02% | 8,27M | 09:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25,940 | +0,19% | 5,26B | 09:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,367 | +0,75% | 39,22M | 06/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 88,150 | +0,89% | 29,4M | 03/05 | |
