| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 137.353 | -0.09% | 8.15B | 18/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 163.216 | -0.09% | 8.3B | 18/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22.527 | -0.21% | 6.23B | 18/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.756 | +0.93% | 5.09B | 18/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 101.558 | -0.30% | 5.91B | 17/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 79.020 | -0.33% | 3.78B | 18/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 108.850 | -0.34% | 2.11B | 19/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.494 | -0.18% | 5.06B | 18/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 178.970 | +0.43% | 1.37B | 18/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 102.489 | -0.19% | 1.82B | 18/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 165.859 | -0.06% | 1.7B | 18/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 229.230 | +0.42% | 710.91M | 18/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 330.890 | +0.42% | 710.91M | 18/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.786 | +0.12% | 348.12M | 18/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.290 | +0.52% | 889.03M | 19/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.730 | -0.15% | 1.06B | 19/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.078 | +0.22% | 811.94M | 18/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 123.520 | -0.41% | 931.33M | 19/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,061.650 | -0.24% | 360.1M | 18/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.680 | -0.07% | 737.52M | 18/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.910 | +0.06% | 802.74M | 18/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48.392 | +0.33% | 944.21M | 18/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67.870 | -0.07% | 877.66M | 19/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.510 | -0.07% | 795.17M | 19/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.480 | 0% | 737.52M | 19/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.670 | +0.03% | 1.09B | 18/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 45.540 | +0.37% | 55.78M | 19/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 455,010 | -0.37% | 164.95M | 18/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.709 | -0.01% | 700.74M | 18/04 | |
| | NN Global Fund - P | 0P0000. | 136.300 | -0.30% | 701.34M | 19/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 221.690 | +0.34% | 275.87M | 18/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 311.510 | +0.34% | 275.87M | 18/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40.740 | -0.12% | 420.78M | 19/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.300 | -0.18% | 1.01B | 18/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.220 | -0.20% | 1.01B | 18/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.414 | -0.06% | 571.49M | 18/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51.340 | -0.31% | 3.07B | 19/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 271.600 | +1.24% | 432.68M | 18/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 433.870 | +1.23% | 432.68M | 18/04 | |
| | Robeco ONE Neutraal | 0P0000. | 174.880 | -0.37% | 509.77M | 18/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 94.726 | -0.24% | 372.01M | 17/04 | |
| | Robeco ONE Offensief | 0P0000. | 215.990 | -0.42% | 475.44M | 18/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.580 | -1.54% | 546.11M | 19/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.270 | -0.21% | 330.41M | 19/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,342.880 | -0.09% | 306.08M | 18/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.120 | -0.05% | 336.67M | 19/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 75.690 | 0.00% | 388.56M | 19/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77.376 | -0.63% | 656.04M | 15/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80.791 | +0.03% | 388.91M | 18/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 29/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43.770 | -0.21% | 298.5M | 19/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.200 | -1.12% | 40.73M | 18/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 201.783 | +0.26% | 325.82M | 12/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.450 | +0.01% | 327.74M | 18/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.320 | -0.17% | 61.3M | 18/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 38.910 | -0.18% | 218.01M | 19/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 60.27M | 18/04 | |
| | DD Equity Fund A EUR | 0P0000. | 265.376 | -0.80% | 203.68M | 18/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 136.620 | -0.36% | 249.96M | 18/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 335.260 | -0.00% | 116.08M | 18/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 144,752 | +0.29% | 23.31M | 18/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47.887 | +0.33% | 189.73M | 18/04 | |
| | NN Europe Fund - P | 0P0000. | 39.620 | +0.13% | 266.49M | 19/04 | |
| | Robeco ONE Defensief | 0P0000. | 142.130 | -0.29% | 144.47M | 18/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 131.131 | +0.30% | 151.45M | 19/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 152.010 | +0.38% | 93.52M | 18/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 184.150 | +0.38% | 93.52M | 18/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.210 | -0.18% | 119.33M | 19/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 58.870 | -0.62% | 123.62M | 19/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 47.490 | -0.13% | 132.76M | 19/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.710 | 0% | 49.45M | 19/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.749 | -0.03% | 104.81M | 18/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 111.340 | -0.22% | 94.41M | 19/04 | |
| | Kempen Profielfonds 5 | LP6505. | 49.243 | -0.45% | 147.85M | 19/04 | |
| | Optimix Mix Fund | 0P0000. | 37.300 | -0.11% | 88.61M | 19/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.100 | -0.44% | 103.53M | 19/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 15/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48.030 | -0.76% | 122.69M | 19/04 | |
| | SNS Optimaal Oranje | LP6823. | 28.190 | -0.53% | 115.02M | 19/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 160.200 | +0.25% | 78.4M | 19/04 | |
| | Add Value Fund N.V. | 0P0000. | 101.140 | -1.20% | 77.8M | 19/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,547.110 | -0.11% | 43.48M | 18/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 01/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.033 | -0.15% | 21.08M | 19/04 | |
| | Optimix Income Fund | 0P0000. | 30.890 | +0.16% | 61.85M | 19/04 | |
| | Kempen Profielfonds 3 | LP6505. | 42.142 | -0.23% | 62.89M | 19/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.230 | -0.28% | 57.38M | 18/04 | |
| | Kempen Profielfonds 4 | LP6505. | 45.309 | -0.32% | 57.26M | 19/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55.390 | -0.05% | 64.69M | 19/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.570 | -0.18% | 200.49M | 18/04 | |
| | NN First Class Return Fund - N | 0P0000. | 222.260 | -0.04% | 54.94M | 18/04 | |
| | SNS Optimaal Geel | LP6823. | 25.110 | 0% | 54.81M | 18/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.241 | -0.14% | 45.96M | 18/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.434 | -0.04% | 44.35M | 18/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20.650 | -0.53% | 3.2M | 19/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.545 | -0.00% | 8.3M | 19/04 | |
| | SNS Optimaal Rood | LP6823. | 25.080 | -0.20% | 51.33M | 19/04 | |
| | Perlas Dynamisch | 0P0001. | 22.131 | -1.22% | 39.22M | 15/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 15/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 86.499 | +0.27% | 29.21M | 15/04 | |
