| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 151,636 | -0,50% | 11,2B | 27/03 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 176,306 | -0,65% | 10,31B | 27/03 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,976 | -0,49% | 8,8B | 27/03 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,875 | -1,54% | 4,66B | 28/03 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 110,995 | -0,55% | 6,96B | 26/03 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 87,710 | -0,78% | 4,05B | 27/03 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 121,750 | -0,47% | 2,21B | 28/03 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,278 | -0,09% | 4,66B | 27/03 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 207,390 | -0,33% | 1,59B | 27/03 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 97,247 | -0,78% | 1,32B | 27/03 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 160,682 | -1,09% | 1,68B | 28/03 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239,220 | -0,84% | 923,1M | 28/03 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345,310 | -0,84% | 923,1M | 28/03 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,018 | -0,22% | 247,85M | 28/03 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,980 | -0,24% | 701,33M | 28/03 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,350 | -0,07% | 1,03B | 28/03 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,189 | -0,31% | 953,43M | 27/03 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,030 | -0,43% | 864,78M | 28/03 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.509,020 | -1,93% | 345,12M | 28/03 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,090 | +0,21% | 709,18M | 28/03 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,210 | 0,00% | 704,01M | 27/03 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 46,210 | -1,32% | 674,1M | 28/03 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68,920 | -0,46% | 733,51M | 28/03 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,000 | +0,13% | 775,71M | 28/03 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,650 | +0,08% | 709,18M | 28/03 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,219 | -1,73% | 1,4B | 28/03 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46,030 | +1,28% | 53,77M | 28/03 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 508.034 | -0,50% | 78,9M | 28/03 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,120 | -0,43% | 674,25M | 28/03 | |
| | NN Global Fund - P | 0P0000. | 150,060 | -0,56% | 712,62M | 28/03 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 228,290 | -0,71% | 273,71M | 28/03 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 320,780 | -0,71% | 273,71M | 28/03 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44,730 | -0,18% | 426,63M | 28/03 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,370 | +0,27% | 970,9M | 28/03 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,410 | +0,28% | 970,9M | 28/03 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,111 | +0,18% | 571,74M | 28/03 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 57,510 | -0,42% | 3,4B | 28/03 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 282,450 | +1,53% | 453,34M | 28/03 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 451,180 | +1,53% | 453,34M | 28/03 | |
| | Robeco ONE Neutraal | 0P0000. | 190,170 | -0,39% | 527,57M | 27/03 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 102,884 | -0,48% | 370,02M | 26/03 | |
| | Robeco ONE Offensief | 0P0000. | 237,700 | -0,56% | 527,17M | 27/03 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,000 | -1,19% | 643,48M | 28/03 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,570 | -0,14% | 313,49M | 28/03 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.372,210 | +0,28% | 293,18M | 28/03 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,410 | -0,36% | 295,94M | 28/03 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79,250 | -0,60% | 104,38M | 28/03 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 84,365 | +1,30% | 1,03B | 21/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 78,081 | -1,03% | 386,61M | 28/03 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47,010 | -0,32% | 303,85M | 28/03 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,370 | +1,05% | 44,34M | 28/03 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 216,322 | +1,26% | 361,4M | 21/03 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 70,829 | -0,76% | 348,68M | 28/03 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 105,160 | +0,14% | 25,52M | 27/03 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,200 | -0,19% | 219,37M | 28/03 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 19,88M | 27/03 | |
| | DD Equity Fund A EUR | 0P0000. | 260,617 | -2,64% | 193,88M | 28/03 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 146,720 | -0,05% | 304,67M | 27/03 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 309,930 | -0,63% | 49,19M | 27/03 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 154.615 | -1,61% | 234,97M | 28/03 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42,649 | -1,51% | 165,86M | 28/03 | |
| | NN Europe Fund - P | 0P0000. | 42,110 | -0,50% | 262,44M | 28/03 | |
| | Robeco ONE Defensief | 0P0000. | 151,370 | -0,42% | 138,56M | 27/03 | |
| | Kempen Orange Fund N.V. | 0P0000. | 121,559 | -0,82% | 76,9M | 02:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 151,130 | +0,33% | 61,83M | 27/03 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 183,090 | +0,33% | 61,83M | 27/03 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,680 | -0,03% | 116,03M | 28/03 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 62,790 | -0,76% | 85,95M | 28/03 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51,840 | -0,33% | 140,25M | 28/03 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,270 | +0,16% | 43,79M | 28/03 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,812 | -0,18% | 100,83M | 28/03 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 112,800 | +0,01% | 85,55M | 28/03 | |
| | Kempen Profielfonds 5 | LP6505. | 54,132 | -0,32% | 191,41M | 02:00:00 | |
| | Optimix Mix Fund | 0P0000. | 38,580 | +0,26% | 92,53M | 28/03 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,060 | +0,26% | 74,13M | 28/03 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51,100 | +0,09% | 137,78M | 28/03 | |
| | SNS Optimaal Oranje | LP6823. | 30,351 | -0,88% | 123,17M | 28/03 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 94,390 | -0,66% | 77,8M | 28/03 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.555,320 | +0,41% | 42,08M | 28/03 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39,926 | -0,06% | 18,53M | 02:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,360 | -0,03% | 72,29M | 28/03 | |
| | Kempen Profielfonds 3 | LP6505. | 44,883 | -0,16% | 59,76M | 02:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 60,600 | 0,00% | 64,91M | 27/03 | |
| | Kempen Profielfonds 4 | LP6505. | 49,041 | -0,24% | 61,4M | 02:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,930 | -0,57% | 67,66M | 28/03 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,310 | +0,28% | 166,15M | 28/03 | |
| | NN First Class Return Fund - N | 0P0000. | 231,050 | -1,33% | 107,1M | 28/03 | |
| | SNS Optimaal Geel | LP6823. | 28,890 | -0,10% | 52,41M | 28/03 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,390 | +0,32% | 976,31M | 28/03 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,976 | +0,01% | 42,03M | 28/03 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,810 | -0,27% | 2,72M | 28/03 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 992,84K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 27,550 | -0,14% | 61,87M | 28/03 | |
| | Perlas Dynamisch | 0P0001. | 23,514 | +1,56% | 43,73M | 24/03 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 93,242 | +1,66% | 29,66M | 21/03 | |
