| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 119,738 | 0,00% | 5,64B | 03/08 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 147,070 | 0,00% | 5,29B | 03/08 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 91,923 | 0,00% | 4,09B | 02/08 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 19,174 | 0,00% | 4,79B | 03/08 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,918 | 0,00% | 3,74B | 03/08 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 62,510 | 0,00% | 4,09B | 04/08 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,730 | 0,00% | 1,36B | 04/08 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 178,720 | 0,00% | 1,8B | 03/08 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 157,810 | 0,00% | | 04/08 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 208,270 | 0,00% | 1,73B | 03/08 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 284,400 | 0,00% | 1,73B | 03/08 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 36,110 | 0,00% | 1,43B | 04/08 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 15,110 | 0,00% | 971,64M | 04/08 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 89,220 | 0,00% | 1,49B | 04/08 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.360,250 | +0,68% | 1,24B | 03/08 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 25,660 | 0,00% | 1,08B | 04/08 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 11,049 | 0,00% | 1,53B | 03/08 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 13,492 | 0,00% | 1,28B | 03/08 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 54,340 | 0,00% | | 04/08 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 121,130 | 0,00% | 951,29M | 04/08 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 16,210 | 0,00% | 971,64M | 03/08 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 361.508 | 0,00% | 629,93M | 03/08 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 37,980 | 0,00% | 724,95M | 04/08 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 254,040 | 0,00% | 754,92M | 03/08 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 340,460 | 0,00% | 754,92M | 03/08 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 62,000 | +0,44% | 68,65M | 04/08 | |
| | NN Global Fund - P | 0P0000. | 114,390 | 0,00% | 711,37M | 04/08 | |
| | Delta Lloyd Investment Fund | 0P0000. | 17,870 | 0,00% | 717,08M | 04/08 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 27,930 | 0,00% | | 04/08 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 31,650 | 0,00% | 325,27M | 04/08 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 54,990 | 0,00% | 603,43M | 03/08 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 92,820 | 0,00% | 603,43M | 03/08 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.613,670 | 0,00% | 614,36M | 03/08 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 405,790 | 0,00% | 570,66M | 03/08 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 603,600 | 0,00% | 570,66M | 03/08 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 16,110 | 0,00% | 443,97M | 04/08 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 43,380 | 0,00% | 568,51M | 04/08 | |
| | Robeco ONE Neutraal | 0P0000. | 170,300 | 0,00% | 581,57M | 03/08 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,950 | 0,00% | | 04/08 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 87,478 | 0,00% | 455,96M | 02/08 | |
| | SKAGEN Tellus A | 0P0000. | 12,163 | 0,00% | 344,24M | 03/08 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 51,328 | 0,00% | 299,98M | 03/08 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,180 | 0,00% | | 04/08 | |
| | NN Global Real Estate Fund - P | 0P0000. | 95,880 | 0,00% | 468,47M | 04/08 | |
| | AEAM European Credit Fund Inc | 0P0000. | 7,260 | 0,00% | 351,99M | 03/08 | |
| | SKAGEN Tellus B | 0P0001. | 10,494 | 0,00% | 339,66M | 03/08 | |
| | Robeco ONE Offensief | 0P0000. | 195,870 | 0,00% | 450,93M | 03/08 | |
| | Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 2.017,500 | +0,03% | 335,88M | 03/08 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 41,210 | 0,00% | 335,88M | 03/08 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43,310 | 0,00% | 332,75M | 04/08 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 166,090 | 0,00% | 297,77M | 31/07 | |
| | ASN Duurzaam Mixfonds | 0P0000. | 105,440 | 0,00% | | 04/08 | |
| | NN Europe Fund - P | 0P0000. | 35,210 | 0,00% | 223,26M | 04/08 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 410,260 | 0,00% | 285,64M | 03/08 | |
| | Beleggingsfonds Hoofbosch | 0P0000. | 234,712 | 0,00% | 287,33M | 31/07 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40,320 | 0,00% | 271,84M | 04/08 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,520 | 0,00% | 251,38M | 03/08 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,245 | 0,00% | 587,02M | 03/08 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 125,690 | 0,00% | 272,32M | 03/08 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,050 | 0,00% | | 04/08 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 132.577 | 0,00% | 180,99M | 03/08 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 66,003 | 0,00% | 239,21M | 31/07 | |
| | DD Equity Fund A EUR | 0P0000. | 270,360 | 0,00% | 215,79M | 04/08 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 22,350 | 0,00% | 169,74M | 04/08 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 60,230 | 0,00% | | 04/08 | |
| | Robeco ONE Defensief | 0P0000. | 149,140 | 0,00% | 195,41M | 03/08 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 122,980 | 0,00% | 197,14M | 03/08 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 207,060 | 0,00% | 164,79M | 03/08 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 176,500 | -0,15% | 164,79M | 03/08 | |
| | Kempen European Property Fund N.V. | 0P0000. | 20,650 | 0,00% | 248,37M | 04/08 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 2.025,290 | 0,00% | 119,88M | 03/08 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 37,140 | 0,00% | 158M | 04/08 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 16,163 | 0,00% | 138,55M | 03/08 | |
| | Hof Hoorneman Obligatie Fonds | 0P0000. | 36,510 | 0,00% | 105,48M | 04/08 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132,430 | 0,00% | 180,65M | 04/08 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 47,070 | 0,00% | 120,17M | 04/08 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 44,500 | +0,54% | 135,63M | 04/08 | |
| | Optimix Mix Fund | 0P0000. | 36,910 | 0,00% | 107,88M | 04/08 | |
| | Kempen Profielfonds 5 | LP6505. | 46,650 | 0,00% | 121,22M | 04/08 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 57,810 | 0,00% | | 04/08 | |
| | Hof Hoorneman Income Fund | 0P0000. | 18,340 | 0,00% | 80,6M | 04/08 | |
| | Sustainable Europe Index Fund | 0P0000. | 160,330 | 0,00% | 86,18M | 04/08 | |
| | AEAM Emerging Market Debt Fund EUR Inc | 0P0000. | 14,050 | 0,00% | 87,7M | 03/08 | |
| | Kempen Profielfonds 3 | LP6505. | 42,900 | 0,00% | 86,41M | 04/08 | |
| | Hof Hoorneman Global Fund | 0P0001. | 37,820 | 0,00% | 82,17M | 04/08 | |
| | Add Value Fund N.V. | 0P0000. | 89,980 | 0,00% | 77,8M | 04/08 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 99,990 | 0,00% | 74,9M | 04/08 | |
| | Hof Hoorneman Value Fund | 0P0000. | 27,350 | 0,00% | 78,81M | 04/08 | |
| | Kempen Profielfonds 2 | LP6505. | 40,390 | 0,00% | 84,22M | 04/08 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 30,280 | 0,00% | 60,88M | 04/08 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 45,930 | 0,00% | 76,82M | 03/08 | |
| | Optimix Income Fund | 0P0000. | 33,990 | 0,00% | 70,01M | 04/08 | |
| | SNS Optimaal Oranje | LP6823. | 28,470 | 0,00% | 63,04M | 04/08 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 70,560 | 0,00% | 57,11M | 04/08 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 18,560 | 0,00% | 171,22K | 04/08 | |
| | Kempen Profielfonds 4 | LP6505. | 44,640 | 0,00% | 67,43M | 03/08 | |
| | AEAM European Bond Fund Inc | 0P0000. | 7,522 | 0,00% | 59,56M | 03/08 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 53,320 | 0,00% | | 04/08 | |
| | NN First Class Return Fund - N | 0P0000. | 212,960 | 0,00% | 52,43M | 03/08 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 96,843 | 0,00% | 45,9M | 31/07 | |
