| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141.626 | +0.16% | 8.21B | 09/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 167.315 | +0.17% | 8.31B | 09/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.196 | +0.24% | 6.65B | 09/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.382 | +1.32% | 5.26B | 10/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104.300 | +0.13% | 6.12B | 08/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81.380 | +0.46% | 3.87B | 10/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111.360 | +0.28% | 2.11B | 08:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.499 | +0.07% | 5.15B | 09/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 186.250 | -0.60% | 1.42B | 09/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.681 | +0.42% | 1.81B | 09/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 169.683 | +1.00% | 1.75B | 10/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 234.740 | +0.24% | 709.61M | 08/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 338.840 | +0.24% | 709.61M | 08/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.168 | +0.02% | 365.95M | 10/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.750 | +0.84% | 894.02M | 08:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.010 | +0.29% | 1.07B | 08:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.585 | +0.04% | 833.53M | 08/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128.090 | +0.64% | 951.64M | 08:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,219.140 | +0.46% | 372.71M | 10/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.710 | -0.15% | 736.13M | 10/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.760 | -0.02% | 795.68M | 10/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50.855 | +0.57% | 991.71M | 10/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.350 | +0.60% | 901.81M | 08:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.620 | -0.27% | 795.85M | 08:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.500 | -0.16% | 736.13M | 08:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.262 | +0.05% | 1.15B | 10/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49.130 | +0.59% | 60.36M | 10/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 471,562 | +0.28% | 170.47M | 10/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.991 | +0.36% | 712.51M | 10/05 | |
| | NN Global Fund - P | 0P0000. | 141.360 | +0.37% | 721.43M | 08:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 230.600 | +0.73% | 278.9M | 08/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 324.040 | +0.73% | 278.9M | 08/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.290 | +0.62% | 428.08M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.760 | -0.28% | 996.1M | 08/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.490 | -0.26% | 996.1M | 08/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.245 | -0.09% | 571M | 10/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52.920 | +0.34% | 3.07B | 08:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 291.760 | -0.53% | 393.62M | 08/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 466.080 | -0.52% | 393.62M | 08/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178.550 | +0.18% | 519.02M | 10/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.018 | +0.11% | 380.02M | 08/05 | |
| | Robeco ONE Offensief | 0P0000. | 222.340 | +0.02% | 489.3M | 10/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.770 | -0.18% | 546.11M | 08:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.260 | -0.07% | 328.62M | 08:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,344.800 | -0.14% | 306.87M | 10/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.820 | +0.61% | 343.89M | 08:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78.660 | +0.03% | 408.41M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77.612 | +1.08% | 655.52M | 03/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.077 | +0.79% | 402.61M | 10/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.110 | +0.31% | 305.61M | 08:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.380 | -0.07% | 41.32M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 199.912 | +1.03% | 315.66M | 03/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.753 | +0.59% | 338.48M | 10/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.580 | -0.24% | 61.45M | 09/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.800 | +0.10% | 222.18M | 08:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 60.11M | 10/05 | |
| | DD Equity Fund A EUR | 0P0000. | 273.282 | +0.69% | 207.94M | 10/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139.760 | +0.47% | 256.07M | 10/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 343.000 | -0.02% | 117.73M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147,413 | +0.59% | 23.54M | 10/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.102 | +0.43% | 195.89M | 10/05 | |
| | NN Europe Fund - P | 0P0000. | 41.700 | +0.58% | 276.55M | 08:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 144.060 | +0.07% | 145.11M | 10/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 135.096 | +0.23% | 148.78M | 08:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 155.580 | +0.09% | 95.05M | 08/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 188.480 | +0.09% | 95.05M | 08/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.730 | +0.06% | 120.57M | 08:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.650 | +0.10% | 123.62M | 08:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.270 | +0.45% | 137.61M | 08:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.800 | -0.05% | 49.59M | 08:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.391 | +0.17% | 105.72M | 10/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 117.380 | +0.89% | 98.39M | 08:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 50.630 | +0.01% | 151.97M | 08:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37.870 | +0.48% | 88.61M | 08:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.180 | -0.49% | 99.99M | 08:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.444 | +13.09% | 12.08B | 08:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 28.860 | +0.14% | 115.02M | 08:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 165.290 | +1.06% | 78.4M | 08:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 104.480 | +0.82% | 77.8M | 08:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,547.990 | -0.22% | 43.59M | 10/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.509 | -0.08% | 21.32M | 08:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.210 | +0.13% | 61.85M | 08:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42.876 | -0.05% | 63.59M | 08:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.690 | +0.45% | 58.8M | 10/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46.323 | -0.02% | 58.41M | 08:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.590 | -0.38% | 67.51M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.940 | -0.27% | 199.52M | 08/05 | |
| | NN First Class Return Fund - N | 0P0000. | 229.210 | +0.52% | 57.82M | 10/05 | |
| | SNS Optimaal Geel | LP6823. | 27.400 | +0.04% | 54.81M | 08:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.249 | -0.16% | 45.72M | 10/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.696 | +0.04% | 44.41M | 10/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.900 | +0.83% | 3.38M | 10/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.513 | +0.02% | 8.27M | 08:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25.940 | +0.19% | 5.26B | 08:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22.367 | +0.75% | 39.22M | 06/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 88.150 | +0.89% | 29.4M | 03/05 | |
