| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143,198 | +0,71% | 8,21B | 15/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 169,178 | +0,63% | 8,31B | 15/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,440 | +0,72% | 6,67B | 15/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,432 | -0,00% | 5,35B | 14/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104,720 | -0,13% | 6,15B | 13/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 82,070 | +1,01% | 3,88B | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112,190 | +0,87% | 2,04B | 07:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,947 | +0,57% | 5,15B | 15/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 189,130 | +0,15% | 1,45B | 14/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 108,321 | +0,82% | 1,81B | 15/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171,797 | +1,09% | 1,77B | 15/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239,600 | +0,78% | 754,09M | 15/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345,860 | +0,78% | 754,09M | 15/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,254 | +0,76% | 368,8M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,900 | +0,47% | 870,35M | 07:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,080 | +0,72% | 1,07B | 07:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,912 | +0,86% | 844,41M | 15/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,760 | +0,67% | 955,27M | 07:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.250,530 | +0,76% | 374,36M | 15/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,780 | +0,58% | 734,54M | 15/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,710 | -0,09% | 794,56M | 15/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 51,298 | +0,87% | 996,34M | 15/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,880 | +0,87% | 902,04M | 07:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,810 | +0,74% | 793,77M | 07:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,570 | +0,64% | 734,54M | 07:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,375 | +0,41% | 1,17B | 15/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49,730 | +1,95% | 61,02M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 475.323 | +0,88% | 170,82M | 15/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,423 | +0,66% | 714,69M | 15/05 | |
| | NN Global Fund - P | 0P0000. | 142,040 | +0,74% | 721,12M | 07:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 235,120 | +0,65% | 287,4M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330,390 | +0,65% | 287,4M | 15/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,430 | +0,57% | 426,74M | 07:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80,050 | +0,96% | 1,03B | 15/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,650 | +0,95% | 1,03B | 15/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,344 | +0,48% | 569,67M | 15/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53,370 | +0,83% | 3,03B | 07:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 301,240 | +3,33% | 456,35M | 15/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 481,230 | +3,33% | 456,35M | 15/05 | |
| | Robeco ONE Neutraal | 0P0000. | 179,790 | +0,45% | 519,55M | 15/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,337 | -0,12% | 381,28M | 13/05 | |
| | Robeco ONE Offensief | 0P0000. | 223,890 | +0,41% | 490,77M | 15/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,210 | +1,34% | 538,74M | 07:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,280 | +0,42% | 327,15M | 07:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.352,910 | +0,70% | 306,13M | 15/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,970 | +0,76% | 345,49M | 07:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79,560 | +1,14% | 408,54M | 07:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78,780 | +1,50% | 681,13M | 13/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 85,006 | +0,97% | 406,8M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45,500 | +0,86% | 306,43M | 07:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,420 | +0,30% | 41,28M | 07:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 202,965 | +1,53% | 324,28M | 13/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,440 | +0,83% | 340,77M | 15/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,150 | +0,86% | 61,24M | 15/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40,120 | +0,85% | 222,37M | 07:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 59,64M | 15/05 | |
| | DD Equity Fund A EUR | 0P0000. | 277,368 | +1,67% | 209,04M | 15/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138,860 | +0,24% | 254,99M | 15/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 349,740 | +1,08% | 117,2M | 14/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147.352 | +0,49% | 23,55M | 15/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49,909 | +1,00% | 197,74M | 15/05 | |
| | NN Europe Fund - P | 0P0000. | 41,940 | +0,41% | 279,16M | 07:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 145,030 | +0,70% | 144,95M | 15/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 136,018 | +0,22% | 149,62M | 07:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 157,290 | +0,03% | 94,68M | 15/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 190,550 | +0,02% | 94,68M | 15/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,000 | +0,84% | 120,45M | 07:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,990 | +0,49% | 123,62M | 07:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,710 | +0,89% | 138,1M | 07:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,910 | +0,42% | 49,61M | 07:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,670 | +0,52% | 105,73M | 15/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 118,490 | +0,89% | 99,29M | 07:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 50,873 | +0,23% | 153,65M | 07:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,970 | +0,42% | 88,61M | 07:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,320 | +0,44% | 97,99M | 07:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50,090 | +1,25% | 12,08B | 07:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 29,130 | +1,01% | 113,34M | 07:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 166,340 | +0,62% | 78,4M | 07:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 104,830 | +1,27% | 77,8M | 07:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.562,190 | +1,08% | 43,42M | 15/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,563 | +0,08% | 21,3M | 07:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,320 | +0,26% | 61,85M | 07:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42,976 | +0,12% | 63,6M | 07:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,660 | +0,51% | 59,19M | 15/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46,483 | +0,17% | 58,48M | 07:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58,610 | +1,42% | 67,49M | 07:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,180 | +0,96% | 204,06M | 15/05 | |
| | NN First Class Return Fund - N | 0P0000. | 230,780 | +0,70% | 58,11M | 15/05 | |
| | SNS Optimaal Geel | LP6823. | 27,570 | +0,33% | 54,01M | 07:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,347 | +0,92% | 45,57M | 15/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,880 | +0,42% | 44,35M | 15/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,980 | +0,18% | 3,39M | 15/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,512 | 0,00% | 8,27M | 07:00:00 | |
| | SNS Optimaal Rood | LP6823. | 26,260 | +1,16% | 5,26B | 07:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,453 | +0,39% | 39,18M | 13/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89,422 | +1,44% | 30,13M | 13/05 | |
