| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 99,069 | -0,64% | 1,19B | 11/07 | |
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,557 | -0,34% | 3,76B | 11/07 | |
| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 152,106 | -0,53% | 10,25B | 11/07 | |
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 176,326 | -0,64% | 9,17B | 11/07 | |
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,870 | -0,21% | 391,23M | 07:00:00 | |
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 57,260 | -0,54% | 3,51B | 07:00:00 | |
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51,930 | 0,00% | 269,47M | 11/07 | |
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,960 | -1,10% | 654,58M | 07:00:00 | |
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 122,720 | -0,45% | 2,1B | 07:00:00 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 511.492 | -1,35% | 77,32M | 11/07 | |
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 158.999 | -0,70% | 223,02M | 11/07 | |
| Add Value Fund N.V. | 0P0000. | 104,500 | -0,33% | 77,8M | 07:00:00 | |
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,474 | -0,19% | 986,49M | 11/07 | |
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,720 | -0,20% | 45,51M | 07:00:00 | |
| ASN Duurzaam Aandelenfonds Inc | 0P0000. | 166,629 | -1,03% | 1,74B | 11/07 | |
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,712 | -0,36% | 99,83M | 11/07 | |
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,728 | -0,53% | 664,66M | 11/07 | |
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,586 | -0,76% | 344,43M | 11/07 | |
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,455 | -0,22% | 42,02M | 11/07 | |
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,901 | -0,93% | 379,64M | 11/07 | |
| ASN Duurzaam Obligatiefonds | 0P0000. | 25,220 | -0,16% | 560,72M | 11/07 | |
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 44,634 | -1,33% | 170,78M | 11/07 | |
| ASN Milieu & Waterfonds Inc | 0P0000. | 49,168 | -0,85% | 692,23M | 11/07 | |
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53,630 | -0,15% | 57,11M | 07:00:00 | |
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 131,180 | -0,47% | 866,77M | 07:00:00 | |
| DD Equity Fund A EUR | 0P0000. | 279,955 | -0,77% | 209,26M | 11/07 | |
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.668,710 | -0,62% | 358,11M | 11/07 | |
| Delta Lloyd Investment Fund | 0P0000. | 19,210 | -0,62% | 277,22M | 07:00:00 | |
| Delta Lloyd Mix Fonds | 0P0000. | 14,320 | -0,35% | 1B | 07:00:00 | |
| Delta Lloyd Rente Fonds A | 0P0000. | 12,610 | -0,24% | 700,97M | 07:00:00 | |
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,230 | -0,14% | 697,81M | 11/07 | |
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.383,510 | -0,17% | 290,68M | 11/07 | |
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.563,490 | -0,25% | 41,8M | 11/07 | |
| 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. | 68,130 | -0,12% | 162,15M | 11/07 | |
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,500 | -0,11% | 938,12M | 11/07 | |
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,380 | -0,11% | 938,12M | 11/07 | |
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 147,000 | -0,78% | 29,93M | 11/07 | |
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 179,770 | -0,78% | 29,93M | 11/07 | |
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 242,710 | -0,85% | 880,76M | 11/07 | |
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 358,120 | -0,85% | 880,76M | 11/07 | |
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 238,300 | -0,68% | 313,56M | 11/07 | |
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 343,690 | -0,68% | 313,56M | 11/07 | |
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 298,600 | -0,54% | 499,03M | 11/07 | |
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 480,760 | -0,54% | 499,03M | 11/07 | |
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,090 | -0,50% | 2,76M | 07:00:00 | |
| Henderson Horizon Pan European Property Equities F | 0P0000. | 48,670 | +0,21% | 53,12M | 07:00:00 | |
| 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. | 126,172 | -0,46% | 78,18M | 07:00:00 | |
| Kempen Profielfonds 2 | LP6505. | 40,607 | +0,14% | 18,48M | 07:00:00 | |
| Kempen Profielfonds 3 | LP6505. | 45,540 | +0,25% | 59,36M | 07:00:00 | |
| Kempen Profielfonds 4 | LP6505. | 49,885 | +0,35% | 59,93M | 07:00:00 | |
| Kempen Profielfonds 5 | LP6505. | 54,752 | +0,45% | 195,96M | 07:00:00 | |
| Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 94,129 | +0,57% | 29,38M | 04/07 | |
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 218,938 | +0,22% | 334,21M | 07/07 | |
| Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 85,390 | +0,32% | 1,09B | 07/07 | |
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,500 | -0,64% | 680,17M | 07:00:00 | |
| NN Dynamic Mix Fund II - P | 0P0000. | 35,710 | -0,28% | 113,61M | 07:00:00 | |
| NN Dynamic Mix Fund III - P | 0P0000. | 41,190 | -0,36% | 215,97M | 07:00:00 | |
| NN Dynamic Mix Fund IV - P | 0P0000. | 46,920 | -0,47% | 297,02M | 07:00:00 | |
| NN Dynamic Mix Fund V - P | 0P0000. | 51,700 | -0,65% | 138,64M | 07:00:00 | |
| NN Euro Obligatie Fonds - P | 0P0000. | 30,020 | -0,13% | 800,39M | 07:00:00 | |
| NN Europe Fund - P | 0P0000. | 40,800 | -1,04% | 249,53M | 07:00:00 | |
| NN Europe Small Caps Fund - P | 0P0000. | 119,010 | -0,94% | 86,57M | 07:00:00 | |
| NN First Class Obligatie Fonds - P | 0P0000. | 17,750 | -0,06% | 40,52M | 07:00:00 | |
| NN First Class Return Fund - N | 0P0000. | 234,940 | -0,71% | 104,76M | 11/07 | |
| NN Global Fund - P | 0P0000. | 150,790 | -0,50% | 691,42M | 07:00:00 | |
| NN Global Obligatie Fonds - P | 0P0000. | 13,850 | -0,36% | 296,11M | 07:00:00 | |
| NN Global Real Estate Fund - P | 0P0000. | 72,850 | -0,15% | 89,26M | 07:00:00 | |
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,490 | -0,63% | 399,4M | 07:00:00 | |
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,560 | -0,15% | 243,56M | 11/07 | |
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,238 | -0,25% | 4,37B | 11/07 | |
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,309 | -0,92% | 933,44M | 11/07 | |
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25,396 | -0,56% | 8,94B | 11/07 | |
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,740 | -0,96% | 1,69B | 11/07 | |
| Optimix Income Fund | 0P0000. | 31,300 | -0,10% | 75,16M | 07:00:00 | |
| Optimix Mix Fund | 0P0000. | 38,510 | -0,13% | 88,87M | 07:00:00 | |
| Optimix Wereld Aandelen Fonds | 0P0000. | 64,850 | -0,29% | 96,13M | 07:00:00 | |
| Perlas Dynamisch | 0P0001. | 23,368 | -0,01% | 42,42M | 07/07 | |
| Quest Cleantech Fund B Acc | 0P0000. | 320,880 | -0,60% | 53,03M | 11/07 | |
| Robeco Customized Quant Emerging Market | 0P0001. | 211,810 | -0,23% | 1,54B | 11/07 | |
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139,460 | -0,75% | 304,13M | 11/07 | |
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,300 | -0,18% | 25,59M | 11/07 | |
| Robeco ONE Defensief | 0P0000. | 151,990 | -0,28% | 138,91M | 11/07 | |
| Robeco ONE Neutraal | 0P0000. | 190,550 | -0,43% | 528,64M | 11/07 | |
| Robeco ONE Offensief | 0P0000. | 238,050 | -0,87% | 537,17M | 11/07 | |
| Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 85,170 | -0,58% | 3,9B | 11/07 | |
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56,290 | -0,79% | 63,93M | 11/07 | |
| SNS Euro Obligatiefonds | 0P0000. | 19,420 | -0,15% | 79,23M | 07:00:00 | |
| SNS Optimaal Geel | LP6823. | 29,390 | -0,10% | 53,61M | 07:00:00 | |
| SNS Optimaal Oranje | LP6823. | 31,160 | -0,19% | 125,89M | 07:00:00 | |
| SNS Optimaal Rood | LP6823. | 28,020 | -0,46% | 63,99M | 07:00:00 | |
| Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| Triodos Groenfonds Inc | 0P0000. | 56,100 | -0,02% | 676,74M | 11/07 | |
| Werknemers Pensioen Mixfonds | 0P0001. | 112,070 | +0,48% | 6,86B | 10/07 | |
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103,949 | +0,42% | 365,47M | 10/07 | |