| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 117,002 | +0,03% | 5,64B | 06/02 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 140,812 | -0,01% | 5,29B | 06/02 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 19,165 | -0,18% | 5,66B | 03/02 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,797 | -0,35% | 4,7B | 03/02 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 90,069 | -0,05% | 4,6B | 03/02 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 64,430 | +0,08% | 3,14B | 06/02 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 90,300 | +0,50% | 1,63B | 07/02 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 82,573 | -0,55% | 1,98B | 06/02 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 164,630 | -1,21% | 1,33B | 06/02 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 101,743 | -0,36% | 1,51B | 06/02 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 141,963 | -0,88% | 1,65B | 06/02 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 202,520 | -0,98% | 966,42M | 06/02 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 280,670 | -0,98% | 966,42M | 06/02 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,821 | -1,01% | 686,57M | 03/02 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 24,980 | -0,75% | 943,75M | 07/02 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 12,930 | -0,31% | 1,08B | 07/02 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 13,408 | +0,43% | 883,95M | 03/02 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 111,920 | +0,02% | 941,38M | 07/02 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.447,570 | +0,21% | 809,34M | 06/02 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,260 | -0,45% | 761,64M | 06/02 | |
| | Triodos Groenfonds Inc | 0P0000. | 52,410 | -0,27% | 897,43M | 06/02 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48,920 | -0,49% | 994,85M | 07/02 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 58,650 | -0,09% | 894,39M | 07/02 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 28,370 | -0,53% | 895,35M | 07/02 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,240 | -0,49% | 761,64M | 07/02 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,789 | -0,37% | 897,6M | 03/02 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 44,320 | -0,47% | 73,34M | 07/02 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 370.884 | +0,49% | 664,04M | 06/02 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 58,110 | -0,53% | 679,26M | 07/02 | |
| | NN Global Fund - P | 0P0000. | 113,400 | +0,19% | 631,2M | 07/02 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 226,500 | -0,64% | 368,46M | 06/02 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 307,810 | -0,64% | 368,46M | 06/02 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40,810 | +0,32% | 509,86M | 07/02 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 76,690 | -0,66% | 551,03M | 06/02 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44,730 | -0,64% | 551,03M | 06/02 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 23,930 | -0,25% | 538,39M | 07/02 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 43,460 | +0,23% | 1,46B | 07/02 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 288,080 | -1,78% | 400,42M | 06/02 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 437,070 | -1,78% | 400,42M | 06/02 | |
| | Robeco ONE Neutraal | 0P0000. | 159,930 | +0,17% | 516,74M | 06/02 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 84,705 | -0,09% | 366,09M | 03/02 | |
| | Robeco ONE Offensief | 0P0000. | 191,630 | -0,27% | 438,66M | 06/02 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 30,640 | +0,16% | 425,99M | 07/02 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,330 | +0,07% | 361,35M | 07/02 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.305,540 | -0,49% | 413,86M | 06/02 | |
| | Delta Lloyd Investment Fund | 0P0000. | 16,660 | +0,06% | 364,78M | 07/02 | |
| | NN Global Real Estate Fund - P | 0P0000. | 85,090 | +0,34% | 361,31M | 07/02 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 65,745 | +1,44% | 372,19M | 03/02 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 72,680 | -0,79% | 341,58M | 07/02 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 51,756 | -0,73% | 295,45M | 06/02 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 40,290 | -0,12% | 285,77M | 07/02 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 12,490 | -1,26% | 252,91M | 07/02 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 166,166 | +1,43% | 236,77M | 03/02 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 66,550 | -0,69% | 272,57M | 07/02 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 101,670 | -0,62% | 307,65M | 06/02 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 36,470 | -0,19% | 225,23M | 07/02 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25,760 | -3,01% | 121,46M | 06/02 | |
| | DD Equity Fund A EUR | 0P0000. | 222,300 | -0,77% | 203,48M | 07/02 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 128,150 | +1,02% | 279,32M | 06/02 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 373,750 | -0,50% | 209,95M | 06/02 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 130.139 | -0,08% | 190M | 06/02 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 50,430 | -1,02% | 204,76M | 07/02 | |
| | NN Europe Fund - P | 0P0000. | 34,900 | -0,54% | 183,56M | 07/02 | |
| | Robeco ONE Defensief | 0P0000. | 133,830 | -0,30% | 160,13M | 06/02 | |
| | Kempen Orange Fund N.V. | 0P0000. | 127,367 | -0,92% | 166,69M | 07/02 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 162,120 | +0,36% | 151,46M | 06/02 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 193,160 | +0,36% | 151,46M | 06/02 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 32,480 | -0,25% | 128,81M | 07/02 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 50,350 | +0,10% | 116,16M | 07/02 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 42,730 | +0,12% | 125,18M | 07/02 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,310 | -0,38% | 73,97M | 07/02 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 52,570 | -0,42% | 104,47M | 07/02 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 109,550 | -1,21% | 105,76M | 07/02 | |
| | Kempen Profielfonds 5 | LP6505. | 45,212 | +0,06% | 102,6M | 07/02 | |
| | Optimix Mix Fund | 0P0000. | 35,400 | -0,06% | 90,4M | 07/02 | |
| | SNS Euro Obligatiefonds | 0P0000. | 17,160 | -0,35% | 85,55M | 07/02 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 45,450 | -0,37% | 109,35M | 07/02 | |
| | SNS Optimaal Oranje | LP6823. | 26,190 | -0,27% | 95,61M | 07/02 | |
| | Sustainable Europe Index Fund | 0P0000. | 140,340 | -0,77% | 78,4M | 07/02 | |
| | Add Value Fund N.V. | 0P0000. | 90,010 | -1,77% | 77,8M | 07/02 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.512,030 | -0,73% | 64,46M | 06/02 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 79,530 | -0,90% | 74,9M | 07/02 | |
| | Kempen Profielfonds 2 | LP6505. | 36,379 | -0,14% | 77,08M | 07/02 | |
| | Optimix Income Fund | 0P0000. | 31,930 | -0,19% | 66,84M | 07/02 | |
| | Kempen Profielfonds 3 | LP6505. | 39,543 | -0,07% | 69,23M | 07/02 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 50,580 | +1,02% | 71,02M | 06/02 | |
| | Kempen Profielfonds 4 | LP6505. | 41,950 | -0,21% | 62,38M | 07/02 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61,920 | -0,27% | 57,11M | 07/02 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 63,500 | -0,69% | 49,2M | 06/02 | |
| | NN First Class Return Fund - N | 0P0000. | 201,800 | -0,27% | 40,49M | 06/02 | |
| | SNS Optimaal Geel | LP6823. | 25,310 | -0,24% | 51,07M | 07/02 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 12,973 | -0,53% | 47,96M | 06/02 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 48,170 | -0,33% | 46,69M | 07/02 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 18,730 | 0,00% | 155,53K | 07/02 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 42,335 | +1,52% | 40,28M | 07/02 | |
| | SNS Optimaal Rood | LP6823. | 23,120 | -0,30% | 37,27M | 07/02 | |
| | Perlas Dynamisch | 0P0001. | 18,970 | +1,02% | 31,42M | 06/02 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 97,422 | +1,62% | 34,1M | 03/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 86,119 | +0,84% | 31,32M | 03/02 | |
