| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 101,529 | -0,40% | 1,25B | 31/07 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,106 | +0,06% | 3,94B | 31/07 | |
| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 156,708 | -0,20% | 10,77B | 31/07 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 181,082 | -0,10% | 9,56B | 31/07 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,050 | -1,10% | | 01/08 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 58,970 | -0,52% | | 01/08 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 53,440 | +0,24% | | 31/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,950 | -1,10% | | 01/08 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 127,140 | -0,35% | | 01/08 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 507.537 | -1,09% | 75,44M | 31/07 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 163.024 | -0,63% | 234,56M | 31/07 | |
| | Add Value Fund N.V. | 0P0000. | 101,060 | -0,71% | 77,8M | 01/08 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,535 | +0,13% | 986,74M | 31/07 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,790 | +1,37% | 45,64M | 01/08 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 168,883 | -0,60% | 1,77B | 31/07 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,989 | -0,11% | 100,77M | 31/07 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,173 | -0,23% | 686,37M | 31/07 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,252 | -0,39% | 370,85M | 31/07 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,637 | -0,01% | 41,51M | 31/07 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81,799 | -0,51% | 408,47M | 31/07 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,290 | +0,04% | 561,13M | 31/07 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42,547 | -0,62% | 162,79M | 31/07 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,499 | -0,45% | 719,25M | 31/07 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53,670 | -1,27% | 51,13M | 01/08 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 134,860 | +0,35% | 902,89M | 01/08 | |
| | DD Equity Fund A EUR | 0P0000. | 288,850 | -1,10% | 214,09M | 31/07 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.797,490 | -0,43% | 363,73M | 31/07 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,680 | -0,35% | 284,43M | 01/08 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,480 | -0,14% | 1,02B | 01/08 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,660 | +0,08% | 695,21M | 01/08 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,280 | +0,07% | 695,21M | 31/07 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.389,190 | +0,11% | 290,49M | 31/07 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.574,020 | +0,21% | 41,71M | 31/07 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 20,58M | 26/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,430 | +0,12% | 160,09M | 31/07 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,700 | +0,11% | 921,09M | 31/07 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,750 | +0,12% | 921,09M | 31/07 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 144,560 | +0,08% | 28,73M | 31/07 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 176,780 | +0,08% | 28,73M | 31/07 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239,010 | -1,27% | 853,2M | 31/07 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 352,650 | -1,27% | 853,2M | 31/07 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 239,150 | +0,18% | 314,22M | 31/07 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 344,910 | +0,18% | 314,22M | 31/07 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 299,980 | -0,06% | 499,16M | 31/07 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 482,980 | -0,06% | 499,16M | 31/07 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,890 | -2,01% | 2,7M | 01/08 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,080 | -1,96% | 52,74M | 01/08 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 999,43K | 21/03 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | Kempen Orange Fund N.V. | 0P0000. | 121,433 | -0,01% | 75,77M | 01/08 | |
| | Kempen Profielfonds 2 | LP6505. | 41,156 | +0,08% | 18,67M | 01/08 | |
| | Kempen Profielfonds 3 | LP6505. | 46,368 | +0,12% | 61,01M | 01/08 | |
| | Kempen Profielfonds 4 | LP6505. | 50,980 | +1,32% | 62,93M | 01/08 | |
| | Kempen Profielfonds 5 | LP6505. | 56,196 | +0,22% | 207,88M | 01/08 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 96,718 | -0,04% | 29,38M | 25/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 224,254 | +0,91% | 334,21M | 25/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 87,497 | +0,81% | 1,09B | 25/07 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,150 | -0,40% | 648,13M | 01/08 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,140 | -0,03% | 114,56M | 01/08 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,890 | -0,12% | 220,2M | 01/08 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47,930 | -0,23% | 304,57M | 01/08 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 53,100 | -0,21% | 144,22M | 01/08 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,130 | +0,07% | 796,4M | 01/08 | |
| | NN Europe Fund - P | 0P0000. | 40,700 | -0,78% | 254,05M | 01/08 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 120,280 | 0,00% | 89,45M | 01/08 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17,810 | +0,06% | 40,81M | 01/08 | |
| | NN First Class Return Fund - N | 0P0000. | 238,640 | -0,52% | 56,86M | 31/07 | |
| | NN Global Fund - P | 0P0000. | 155,190 | -0,22% | 717,2M | 01/08 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,070 | +0,21% | 298,41M | 01/08 | |
| | NN Global Real Estate Fund - P | 0P0000. | 73,700 | -1,10% | 91,38M | 01/08 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43,350 | -0,37% | 417,34M | 01/08 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,674 | -0,88% | 249,9M | 31/07 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,772 | -0,43% | 4,94B | 31/07 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,242 | -0,98% | 977,17M | 31/07 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 26,145 | -0,20% | 2,21B | 31/07 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,989 | -0,48% | 1,54B | 31/07 | |
| | Optimix Income Fund | 0P0000. | 31,390 | +0,26% | 75,16M | 01/08 | |
| | Optimix Mix Fund | 0P0000. | 39,120 | -0,25% | 88,87M | 01/08 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 66,110 | -0,18% | 95,64M | 01/08 | |
| | Perlas Dynamisch | 0P0001. | 23,715 | +1,36% | 42,42M | 28/07 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 325,020 | -0,77% | 52,72M | 31/07 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 218,630 | -0,40% | 1,57B | 31/07 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 142,220 | +0,20% | 261,68M | 31/07 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,820 | +0,13% | 24,68M | 31/07 | |
| | Robeco ONE Defensief | 0P0000. | 153,850 | +0,04% | 139,47M | 31/07 | |
| | Robeco ONE Neutraal | 0P0000. | 194,280 | -0,24% | 536,93M | 31/07 | |
| | Robeco ONE Offensief | 0P0000. | 244,940 | -0,09% | 549,34M | 31/07 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 88,250 | +0,09% | 4,01B | 31/07 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 57,510 | +0,03% | 62,9M | 31/07 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,490 | 0,00% | | 01/08 | |
| | SNS Optimaal Geel | LP6823. | 29,740 | +0,03% | | 01/08 | |
| | SNS Optimaal Oranje | LP6823. | 31,660 | -0,13% | | 01/08 | |
| | SNS Optimaal Rood | LP6823. | 28,630 | +0,07% | | 01/08 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,190 | +0,02% | 672,62M | 31/07 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 113,682 | +0,29% | 7,29B | 29/07 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 105,324 | +0,28% | 370,99M | 29/07 | |
