| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 163,644 | -1,07% | 8,54B | 30/04 | |
| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 138,409 | -0,96% | 8,4B | 30/04 | |
| Werknemers Pensioen Mixfonds | 0P0001. | 102,864 | +0,01% | 5,99B | 29/04 | |
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22,572 | -0,27% | 6,4B | 01/05 | |
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,204 | +1,19% | 5,1B | 02/05 | |
| Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 79,180 | -0,63% | 3,79B | 30/04 | |
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51,740 | +0,51% | 3,07B | 14:00:00 | |
| 1895 Aandelen Macro Opportunities Fonds D | 0P0001. | 115,544 | -0,60% | 2,83B | 30/04 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 108,840 | +0,65% | 2,11B | 14:00:00 | |
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103,625 | -0,72% | 1,86B | 30/04 | |
| ASN Duurzaam Aandelenfonds Inc | 0P0000. | 164,412 | -0,13% | 1,72B | 02/05 | |
| Robeco Customized Quant Emerging Market | 0P0001. | 183,470 | -0,32% | 1,4B | 30/04 | |
| Delta Lloyd Mix Fonds | 0P0000. | 13,820 | +0,29% | 1,06B | 14:00:00 | |
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,002 | +1,21% | 1,11B | 02/05 | |
| ASN Milieu & Waterfonds Inc | 0P0000. | 48,836 | +1,01% | 953,84M | 02/05 | |
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 123,910 | -1,37% | 929,22M | 02/05 | |
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,490 | +0,32% | 880,83M | 14:00:00 | |
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,298 | -0,31% | 903,59M | 30/04 | |
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,720 | -0,30% | 894,02M | 14:00:00 | |
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 329,970 | -0,52% | 720,21M | 02/05 | |
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 228,590 | -0,52% | 720,21M | 02/05 | |
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,015 | +0,12% | 702,94M | 02/05 | |
| Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 76,786 | -0,86% | 656,04M | 30/04 | |
| NN Global Fund - P | 0P0000. | 137,470 | +0,65% | 700,95M | 14:00:00 | |
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,170 | +1,38% | 546,11M | 14:00:00 | |
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,210 | 0,00% | 544,57M | 14:00:00 | |
| Henderson Horizon Pan European Property Equities F | 0P0000. | 47,680 | +0,48% | 58,87M | 02/05 | |
| Robeco ONE Neutraal | 0P0000. | 175,630 | -0,70% | 512,06M | 30/04 | |
| Robeco ONE Offensief | 0P0000. | 217,510 | -0,85% | 479,93M | 30/04 | |
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 286,220 | +1,44% | 446,9M | 02/05 | |
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 457,220 | +1,44% | 446,9M | 02/05 | |
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.122,060 | +0,47% | 364,04M | 02/05 | |
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95,786 | +0,03% | 375,85M | 29/04 | |
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,021 | +1,41% | 352,5M | 02/05 | |
| Delta Lloyd Investment Fund | 0P0000. | 19,300 | +0,36% | 337,54M | 14:00:00 | |
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81,615 | +0,11% | 392,92M | 02/05 | |
| NN Global Real Estate Fund - P | 0P0000. | 77,500 | +1,51% | 344,84M | 14:00:00 | |
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 197,875 | -1,02% | 325,82M | 30/04 | |
| Juno Selection Fund | LP6804. | 418,094 | -3,40% | 321,86M | 30/04 | |
| NN Dynamic Mix Fund IV - P | 0P0000. | 44,300 | +0,59% | 299,93M | 14:00:00 | |
| Beleggingsfonds Hoofbosch | 0P0000. | 250,763 | -1,32% | 297,25M | 30/04 | |
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,021 | +0,12% | 330,86M | 02/05 | |
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 223,490 | -0,33% | 276,26M | 02/05 | |
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 314,040 | -0,34% | 276,26M | 02/05 | |
| NN Europe Fund - P | 0P0000. | 40,360 | -0,12% | 270,86M | 14:00:00 | |
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,080 | -1,03% | 3,27M | 02/05 | |
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 136,800 | -0,92% | 250,94M | 30/04 | |
| NN Dynamic Mix Fund III - P | 0P0000. | 39,210 | +0,44% | 218,36M | 14:00:00 | |
| DD Equity Fund A EUR | 0P0000. | 266,590 | +0,50% | 203,68M | 02/05 | |
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,515 | +0,42% | 190,66M | 02/05 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 460.883 | +0,64% | 166,02M | 02/05 | |
| Robeco ONE Defensief | 0P0000. | 142,350 | -0,54% | 144,37M | 30/04 | |
| Kempen Orange Fund N.V. | 0P0000. | 130,997 | -0,49% | 151,44M | 14:00:00 | |
| NN Dynamic Mix Fund V - P | 0P0000. | 48,170 | +0,67% | 134,23M | 14:00:00 | |
| Optimix Wereld Aandelen Fonds | 0P0000. | 59,510 | -1,81% | 123,62M | 14:00:00 | |
| NN Dynamic Mix Fund II - P | 0P0000. | 34,370 | +0,35% | 119,22M | 14:00:00 | |
| Quest Cleantech Fund B Acc | 0P0000. | 335,610 | -1,00% | 115,91M | 30/04 | |
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48,060 | -0,83% | 116,31M | 14:00:00 | |
| SNS Optimaal Oranje | LP6823. | 28,440 | +0,35% | 115,02M | 14:00:00 | |
| Kempen Profielfonds 5 | LP6505. | 49,680 | -0,32% | 58,69M | 14:00:00 | |
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,885 | +0,11% | 104,6M | 02/05 | |
| NN Europe Small Caps Fund - P | 0P0000. | 113,380 | +0,04% | 96,01M | 14:00:00 | |
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153,740 | -0,68% | 94,8M | 02/05 | |
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186,250 | -0,68% | 94,8M | 02/05 | |
| Optimix Mix Fund | 0P0000. | 37,400 | -0,19% | 88,61M | 14:00:00 | |
| Kempen Profielfonds 2 | LP6505. | 38,087 | -0,14% | 16,91M | 14:00:00 | |
| Sustainable Europe Index Fund | 0P0000. | 159,360 | +0,02% | 78,4M | 02/05 | |
| Add Value Fund N.V. | 0P0000. | 99,980 | -0,24% | 77,8M | 14:00:00 | |
| Kempen Profielfonds 3 | LP6505. | 42,296 | -0,19% | 63,15M | 14:00:00 | |
| ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,131 | +0,07% | 57,61M | 29/04 | |
| Kempen Profielfonds 4 | LP6505. | 45,587 | -0,14% | 57,72M | 14:00:00 | |
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56,860 | +1,14% | 65,66M | 14:00:00 | |
| NN First Class Return Fund - N | 0P0000. | 224,350 | +0,34% | 56,77M | 02/05 | |
| SNS Optimaal Geel | LP6823. | 27,140 | +0,22% | 54,81M | 14:00:00 | |
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,350 | -0,66% | 57,48M | 30/04 | |
| ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 10,640 | +0,04% | 54,51M | 29/04 | |
| SNS Optimaal Rood | LP6823. | 25,390 | +0,20% | 5,26B | 14:00:00 | |
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,470 | +0,10% | 44,32M | 02/05 | |
| Perlas Dynamisch | 0P0001. | 22,201 | +1,89% | 39,22M | 29/04 | |
| Hof Hoorneman Value Fund | 0P0000. | 26,350 | -0,34% | 32,44M | 20/12 | |
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 87,374 | +0,34% | 29,21M | 30/04 | |
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148.297 | +1,12% | 23,61M | 02/05 | |
| SNS Euro Vastgoedfonds | LP6823. | 26,050 | +1,64% | 22,09M | 14:00:00 | |
| Hof Hoorneman China Value Fund | 0P0000. | 35,040 | 0,00% | 20,03M | 21/09 | |
| Robeco Afrika Fonds | 0P0000. | 81,010 | -1,10% | 17,1M | 30/04 | |
| NN Dynamic Mix Fund I - P | 0P0000. | 28,070 | +0,36% | 15,67M | 14:00:00 | |
| TCM Global Frontier High Dividend Equity | 0P0000. | 11,790 | +1,46% | 11,62M | 30/04 | |
| Hof Hoorneman Emerging Markets Fund | 0P0000. | 90,460 | -0,30% | 13,24M | 21/09 | |
| TCM Vietnam High Dividend Equity | 0P0000. | 28,400 | +0,18% | 12,27M | 30/04 | |
| Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 66,671 | -0,59% | 10,73M | 30/04 | |
| NN Emerging Europe Fund - P | 0P0000. | 34,120 | 0,00% | 9,37M | 14/11 | |
| TCM Africa High Dividend Equity | 0P0000. | 8,070 | -1,47% | 5,46M | 30/04 | |
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| Kaya Capital I Fund | 0P0000. | 241,180 | -1,39% | | 30/04 | |
| Kaya Capital II Fund | 0P0000. | 170,130 | -1,29% | | 30/04 | |
| Achmea mixfonds voorzichtig A | 0P0001. | 27,474 | -0,46% | | 30/04 | |
| Bright New World | 0P0000. | 132,854 | -0,78% | | 30/04 | |
| Achmea mixfonds gemiddeld A | 0P0001. | 31,011 | -0,66% | | 30/04 | |
| Achmea mixfonds ambitieus A | 0P0001. | 37,007 | -0,84% | | 30/04 | |