| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 138.812 | +0.28% | 8.15B | 24/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 164.562 | +0.15% | 8.54B | 24/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22.754 | +0.13% | 6.31B | 24/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.945 | +2.11% | 5.17B | 24/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 102.271 | +0.57% | 5.95B | 23/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 79.440 | -0.11% | 3.79B | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 108.470 | +0.07% | 2.11B | 25/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.545 | -0.27% | 5.23B | 24/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 181.680 | +1.79% | 1.39B | 24/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103.283 | +0.48% | 1.86B | 24/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 168.023 | -0.06% | 1.7B | 24/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 232.260 | +0.05% | 719.98M | 24/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 335.260 | +0.04% | 719.98M | 24/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.927 | -0.14% | 354M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26.760 | -0.19% | 894.02M | 25/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.770 | -0.22% | 1.06B | 25/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.284 | -0.40% | 823.35M | 24/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 124.000 | -0.10% | 932.3M | 25/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,105.300 | +0.14% | 364.25M | 24/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.640 | -0.37% | 735.18M | 24/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.880 | -0.02% | 800.94M | 24/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48.902 | +0.15% | 953.9M | 24/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.450 | +0.03% | 884.96M | 25/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.410 | -0.47% | 792.21M | 25/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.440 | -0.32% | 735.18M | 25/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.926 | 0.00% | 968.43M | 24/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46.080 | -0.17% | 56.96M | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 459,525 | +0.11% | 166.59M | 24/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.958 | -0.15% | 683.18M | 24/04 | |
| | NN Global Fund - P | 0P0000. | 137.710 | +0.08% | 707.76M | 25/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 222.950 | -0.33% | 274.86M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 313.290 | -0.33% | 274.86M | 24/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.440 | +0.10% | 427.35M | 25/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78.910 | -0.68% | 1.01B | 24/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.000 | -0.68% | 1.01B | 24/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.350 | -0.33% | 545.76M | 24/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51.490 | -0.08% | 3.07B | 25/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 274.300 | -1.72% | 436.14M | 24/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 438.190 | -1.72% | 436.14M | 24/04 | |
| | Robeco ONE Neutraal | 0P0000. | 176.440 | +0.05% | 512.63M | 24/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95.318 | +0.50% | 374.35M | 23/04 | |
| | Robeco ONE Offensief | 0P0000. | 218.940 | -0.10% | 493.41M | 24/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.090 | -1.69% | 546.11M | 25/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.220 | -0.28% | 329.05M | 25/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,337.120 | -0.44% | 305.05M | 24/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.280 | +0.16% | 339.03M | 25/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76.640 | -0.29% | 387.67M | 25/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 75.554 | -2.35% | 642.32M | 19/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81.627 | -0.06% | 350.6M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44.090 | -0.07% | 300.14M | 25/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.270 | +0.15% | 40.95M | 25/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 195.133 | -3.30% | 325.82M | 19/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.990 | -0.10% | 284.35M | 24/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 102.770 | -0.50% | 60.85M | 24/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.040 | -0.20% | 218.56M | 25/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 59.18M | 24/04 | |
| | DD Equity Fund A EUR | 0P0000. | 267.173 | +0.26% | 205.27M | 24/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138.800 | -0.07% | 254.26M | 24/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 339.260 | +1.09% | 120.93M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146,575 | +1.51% | 23.6M | 24/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47.893 | -0.32% | 189.63M | 24/04 | |
| | NN Europe Fund - P | 0P0000. | 40.320 | -0.07% | 270.58M | 25/04 | |
| | Robeco ONE Defensief | 0P0000. | 142.460 | -0.28% | 144.55M | 24/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132.028 | -0.03% | 152.02M | 25/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 154.110 | +0.07% | 94.5M | 24/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186.700 | +0.07% | 94.5M | 24/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.230 | -0.41% | 119.28M | 25/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59.790 | +0.17% | 123.62M | 25/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 47.880 | -0.04% | 134.03M | 25/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.700 | -0.43% | 49.39M | 25/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.822 | -0.19% | 105.19M | 24/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 114.050 | +1.39% | 95.29M | 25/04 | |
| | Kempen Profielfonds 5 | LP6505. | 49.485 | +0.68% | 150.32M | 25/04 | |
| | Optimix Mix Fund | 0P0000. | 37.240 | +0.13% | 88.61M | 25/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.150 | -0.27% | 99.99M | 25/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 43.720 | 0.00% | 122.69M | 24/04 | |
| | SNS Optimaal Oranje | LP6823. | 28.290 | -0.46% | 115.02M | 25/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 159.040 | -0.53% | 78.4M | 25/04 | |
| | Add Value Fund N.V. | 0P0000. | 103.650 | +2.33% | 77.8M | 25/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,535.730 | -0.72% | 43.16M | 24/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.090 | +0.20% | 21.12M | 25/04 | |
| | Optimix Income Fund | 0P0000. | 30.930 | +0.13% | 61.85M | 25/04 | |
| | Kempen Profielfonds 3 | LP6505. | 42.249 | +0.33% | 63.04M | 25/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.850 | +0.16% | 58.15M | 24/04 | |
| | Kempen Profielfonds 4 | LP6505. | 45.478 | +0.49% | 57.42M | 25/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56.440 | -0.19% | 57.11M | 25/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.250 | -0.68% | 202.65M | 24/04 | |
| | NN First Class Return Fund - N | 0P0000. | 223.850 | +0.14% | 55.3M | 24/04 | |
| | SNS Optimaal Geel | LP6823. | 25.110 | 0.00% | 54.81M | 23/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.150 | -0.64% | 45.64M | 24/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.401 | -0.22% | 45.97M | 24/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20.960 | -0.76% | 3.25M | 25/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.540 | -0.00% | 41.51M | 25/04 | |
| | SNS Optimaal Rood | LP6823. | 25.270 | +0.04% | 51.33M | 25/04 | |
| | Perlas Dynamisch | 0P0001. | 21.789 | -1.55% | 39.22M | 22/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 83.859 | -3.05% | 28.29M | 19/04 | |
