| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 124,599 | +0,06% | 5,64B | 21/10 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 151,375 | +0,10% | 5,29B | 21/10 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 94,731 | +0,19% | 4,3B | 20/10 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 65,770 | +0,72% | 4,32B | 22/10 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 68,880 | +0,51% | 3,57B | 21/10 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 19,976 | +0,19% | 5,1B | 21/10 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 16,178 | -0,56% | 4,2B | 21/10 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 181,290 | -0,60% | 1,83B | 21/10 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 157,760 | +0,29% | 1,73B | 22/10 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 214,750 | +0,21% | 1,7B | 21/10 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 293,250 | +0,21% | 1,7B | 21/10 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 94,000 | +0,34% | 1,62B | 22/10 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 35,320 | -0,14% | 1,2B | 22/10 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,820 | +0,07% | 1,35B | 22/10 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.517,100 | +0,15% | 1,28B | 21/10 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 124,790 | +0,24% | 1,21B | 22/10 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 53,750 | +0,02% | 1,03B | 22/10 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 25,960 | 0,00% | 1,07B | 22/10 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 11,385 | +0,09% | 1,56B | 21/10 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 13,640 | -0,33% | 1,26B | 21/10 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 15,840 | -0,13% | 946,87M | 21/10 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 14,800 | -0,13% | 946,87M | 22/10 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 264,180 | +0,06% | 749,24M | 21/10 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 354,050 | +0,06% | 749,24M | 21/10 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 38,900 | -0,26% | 721,06M | 22/10 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,470 | +0,05% | 737,34M | 22/10 | |
| | Delta Lloyd Investment Fund | 0P0000. | 18,820 | +0,86% | 741,41M | 22/10 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 61,930 | +0,41% | 69,35M | 22/10 | |
| | NN Global Fund - P | 0P0000. | 118,670 | +0,26% | 726,58M | 22/10 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 381.299 | +0,34% | 655,12M | 21/10 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 27,430 | -0,33% | 608,29M | 22/10 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,560 | +0,22% | 338,37M | 22/10 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.575,320 | -0,10% | 508,35M | 21/10 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 54,020 | -0,09% | 570,53M | 21/10 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 91,190 | -0,08% | 570,53M | 21/10 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 45,230 | +0,27% | 592,53M | 22/10 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 396,160 | +0,36% | 525,52M | 21/10 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 589,260 | +0,36% | 525,52M | 21/10 | |
| | Robeco ONE Neutraal | 0P0000. | 171,780 | -0,10% | 580,14M | 21/10 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 89,710 | +0,18% | 459,02M | 20/10 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 15,960 | -0,06% | 435,99M | 22/10 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 79,870 | +0,20% | 352,61M | 22/10 | |
| | NN Global Real Estate Fund - P | 0P0000. | 97,340 | -0,03% | 480,9M | 22/10 | |
| | AEAM European Credit Fund Inc | 0P0000. | 7,126 | -0,16% | 346,37M | 21/10 | |
| | SKAGEN Tellus A | 0P0000. | 11,970 | -0,08% | 313,52M | 21/10 | |
| | SKAGEN Tellus B | 0P0001. | 10,526 | -0,07% | 337,21M | 21/10 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,290 | +0,14% | 337,75M | 22/10 | |
| | Robeco ONE Offensief | 0P0000. | 199,550 | -0,09% | 454,57M | 21/10 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 172,529 | +1,88% | 299,1M | 15/10 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 52,053 | -0,01% | 299,92M | 21/10 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40,730 | -0,07% | 272,68M | 22/10 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 122,400 | -0,15% | 264,26M | 21/10 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,590 | 0,00% | 253,28M | 21/10 | |
| | Kempen European Property Fund N.V. | 0P0000. | 20,320 | +0,10% | 180,12M | 22/10 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,650 | +0,12% | 247,28M | 22/10 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,788 | +0,21% | 617,6M | 21/10 | |
| | NN Europe Fund - P | 0P0000. | 36,130 | -0,61% | 216,08M | 22/10 | |
| | DD Equity Fund A EUR | 0P0000. | 277,480 | +0,11% | 229,27M | 22/10 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 58,470 | -1,03% | 217,21M | 22/10 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 68,558 | +2,03% | 271,13M | 18/10 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 38,970 | +0,21% | 215,47M | 21/10 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 21,880 | -0,09% | 166,82M | 22/10 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 410,020 | -0,22% | 211,13M | 21/10 | |
| | Robeco ONE Defensief | 0P0000. | 148,480 | +0,07% | 196,04M | 21/10 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 136.127 | -0,68% | 186,88M | 21/10 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 125,250 | +0,41% | 200,24M | 21/10 | |
| | Kempen Orange Fund N.V. | 0P0000. | 133,280 | +0,25% | 181,18M | 22/10 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.956,660 | -0,10% | 98,29M | 21/10 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 37,090 | +0,03% | 157,38M | 22/10 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 183,150 | 0,00% | 139,66M | 21/10 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 214,880 | +0,00% | 139,66M | 21/10 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 15,715 | -0,12% | 134,62M | 21/10 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 46,120 | +0,04% | 140,64M | 22/10 | |
| | Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,84M | 20/10 | |
| | Kempen Profielfonds 5 | LP6505. | 48,130 | +0,10% | 124,22M | 22/10 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 48,630 | -0,65% | 114,03M | 22/10 | |
| | Optimix Mix Fund | 0P0000. | 37,520 | -0,24% | 108,34M | 22/10 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 57,300 | -0,03% | 104,66M | 22/10 | |
| | Hof Hoorneman Income Fund | 0P0000. | 18,770 | 0,00% | 53,62M | 21/10 | |
| | Hof Hoorneman Value Fund | 0P0000. | 26,570 | +0,04% | 35,89M | 21/10 | |
| | AEAM Emerging Market Debt Fund EUR Inc | 0P0000. | 13,785 | -0,21% | 86,23M | 21/10 | |
| | Kempen Profielfonds 3 | LP6505. | 43,350 | +0,21% | 84,94M | 22/10 | |
| | Sustainable Europe Index Fund | 0P0000. | 161,980 | -0,07% | 87,32M | 21/10 | |
| | Kempen Profielfonds 2 | LP6505. | 40,540 | +0,15% | 85,04M | 22/10 | |
| | Add Value Fund N.V. | 0P0000. | 93,240 | +1,05% | 77,8M | 22/10 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 100,640 | -0,08% | 74,9M | 21/10 | |
| | Optimix Income Fund | 0P0000. | 34,320 | -0,58% | 70,92M | 22/10 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 32,660 | +3,06% | 40,23M | 22/10 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,340 | -0,15% | 68,84M | 22/10 | |
| | Kempen Profielfonds 4 | LP6505. | 45,350 | -0,07% | 67,53M | 21/10 | |
| | SNS Optimaal Oranje | LP6823. | 28,770 | +0,07% | 68,91M | 22/10 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 47,870 | +0,29% | 76,01M | 21/10 | |
| | AEAM European Bond Fund Inc | 0P0000. | 7,331 | -0,14% | 61,3M | 21/10 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 71,330 | +0,18% | 57,11M | 22/10 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 19,030 | +0,79% | 176,41K | 22/10 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 52,780 | -0,08% | 53,6M | 22/10 | |
| | NN First Class Return Fund - N | 0P0000. | 220,380 | +0,21% | 54,06M | 21/10 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 99,480 | +1,70% | 46,98M | 18/10 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 74,990 | -0,08% | 46,01M | 21/10 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 99,543 | +2,53% | 42,48M | 15/10 | |
