| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 149,028 | -0,24% | 9,45B | 03/10 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 174,319 | -0,27% | 9,47B | 03/10 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,600 | -0,10% | 7,53B | 03/10 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,701 | +1,47% | 5,83B | 04/10 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 109,646 | -0,03% | 6,7B | 02/10 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 86,270 | -0,13% | 4,09B | 03/10 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 120,230 | +1,27% | 2,23B | 13:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 83,745 | -0,23% | 4,06B | 03/10 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205,840 | -0,98% | 1,57B | 03/10 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 104,987 | -0,58% | 2,03B | 03/10 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 173,065 | +0,08% | 1,8B | 04/10 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 233,590 | +0,50% | 809,83M | 04/10 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 337,180 | +0,50% | 809,83M | 04/10 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 10,034 | -0,10% | 351,08M | 04/10 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,820 | +0,14% | 666,2M | 13:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,370 | +0,21% | 1,07B | 13:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,809 | -0,91% | 927,03M | 03/10 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 127,600 | +0,85% | 917,24M | 04/10 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.522,530 | +1,19% | 367,29M | 04/10 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,150 | -0,35% | 757M | 04/10 | |
| | Triodos Groenfonds Inc | 0P0000. | 55,620 | -0,04% | 775,54M | 04/10 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 51,659 | +0,28% | 894,91M | 04/10 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 72,460 | +0,71% | 872,72M | 13:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,160 | -0,53% | 812,14M | 13:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,710 | -0,39% | 757M | 13:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,928 | +1,22% | 1,27B | 04/10 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 53,630 | +0,09% | 70,59M | 04/10 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 497.242 | +0,29% | 78,23M | 04/10 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,269 | -0,04% | 711,8M | 04/10 | |
| | NN Global Fund - P | 0P0000. | 148,140 | +1,17% | 737,42M | 13:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 237,810 | +0,66% | 350,94M | 04/10 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 334,160 | +0,66% | 350,94M | 04/10 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,730 | +0,78% | 428,06M | 13:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,450 | -0,39% | 1,01B | 04/10 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,020 | -0,40% | 1,01B | 04/10 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,009 | -0,33% | 584,05M | 04/10 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 56,500 | +1,20% | 3,38B | 13:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 315,770 | -0,04% | 495,65M | 04/10 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 504,400 | -0,04% | 495,65M | 04/10 | |
| | Robeco ONE Neutraal | 0P0000. | 187,450 | -0,07% | 535,3M | 03/10 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 101,802 | -0,05% | 383,54M | 02/10 | |
| | Robeco ONE Offensief | 0P0000. | 233,450 | -0,34% | 516,64M | 03/10 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,160 | +0,86% | | 13:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,540 | -0,48% | 328,97M | 13:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.386,810 | -0,45% | 313,34M | 04/10 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20,390 | +0,69% | 337,05M | 13:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 83,950 | +0,17% | 455,7M | 13:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 82,776 | +0,02% | 763,39M | 30/09 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,092 | +0,13% | 411,23M | 04/10 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47,360 | +0,66% | 314,18M | 13:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,030 | -0,07% | 43,32M | 13:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 211,063 | +1,12% | 334,17M | 30/09 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,946 | +0,06% | 355,64M | 04/10 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,100 | -0,29% | 42,26M | 03/10 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,460 | +0,29% | 227,68M | 13:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25,700 | 0,00% | 61,24M | 04/10 | |
| | DD Equity Fund A EUR | 0P0000. | 277,135 | +1,47% | 210,31M | 04/10 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137,800 | -0,27% | 268,15M | 03/10 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 333,970 | -0,76% | 92,03M | 03/10 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 156.599 | +0,77% | 237,54M | 04/10 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,674 | +0,76% | 184,79M | 04/10 | |
| | NN Europe Fund - P | 0P0000. | 39,890 | +0,40% | 262,18M | 13:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 150,570 | -0,32% | 144,79M | 03/10 | |
| | Kempen Orange Fund N.V. | 0P0000. | 123,824 | +1,25% | 104,06M | 13:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 163,070 | +0,72% | 84,95M | 04/10 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 197,550 | +0,71% | 84,95M | 04/10 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,920 | +0,08% | 122,66M | 13:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 62,140 | +1,47% | 127,65M | 13:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 52,230 | +0,93% | 143,45M | 13:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,440 | -0,43% | 48,64M | 13:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,771 | -0,11% | 103,96M | 04/10 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 116,540 | +0,37% | 94,66M | 13:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 53,789 | -0,07% | 163,94M | 13:00:00 | |
| | Optimix Mix Fund | 0P0000. | 38,360 | +0,63% | 88,67M | 13:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,890 | -0,05% | 77,58M | 04/10 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51,641 | +0,82% | 134,87M | 04/10 | |
| | SNS Optimaal Oranje | LP6823. | 30,300 | +0,70% | 120,55M | 13:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 98,290 | +0,68% | 77,8M | 13:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.599,650 | -0,55% | 44,56M | 04/10 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,112 | -0,12% | 21,55M | 13:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,510 | -0,06% | 78,1M | 13:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 44,915 | -0,11% | 63,09M | 13:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 58,410 | -0,05% | 63,08M | 03/10 | |
| | Kempen Profielfonds 4 | LP6505. | 48,907 | -0,10% | 61,13M | 13:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61,280 | 0,00% | 71,57M | 13:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,150 | -0,39% | 207,26M | 04/10 | |
| | NN First Class Return Fund - N | 0P0000. | 240,380 | +0,56% | 103,94M | 04/10 | |
| | SNS Optimaal Geel | LP6823. | 28,540 | +0,18% | 53,73M | 13:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,619 | -0,49% | 48,94M | 04/10 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,198 | -0,16% | 43,23M | 04/10 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,970 | -0,14% | 2,95M | 04/10 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,001 | 0,04% | 972,47K | 13:00:00 | |
| | SNS Optimaal Rood | LP6823. | 27,330 | +0,89% | 57,72M | 13:00:00 | |
| | Perlas Dynamisch | 0P0001. | 23,146 | +1,23% | 39,13M | 30/09 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,999 | +5,85% | 29,54M | 30/09 | |
