| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 135,313 | -1,97% | 11,2B | 16/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 156,466 | -1,92% | 10,31B | 16/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22,239 | -2,09% | 7,86B | 16/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,411 | -1,59% | 4,13B | 16/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 102,762 | +0,67% | 6,47B | 15/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 77,800 | -2,31% | 3,57B | 16/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 108,030 | -2,62% | 1,97B | 17/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,044 | +0,28% | 4,66B | 16/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 182,430 | -1,75% | 1,26B | 16/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 85,978 | -1,69% | 1,32B | 16/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 149,502 | -1,75% | 1,55B | 16/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 221,690 | -0,20% | 818,18M | 16/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 327,100 | -0,20% | 818,18M | 16/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,374 | -0,20% | 258,46M | 16/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,060 | -0,26% | 642,73M | 17/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,850 | -0,65% | 986,31M | 17/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,112 | -0,16% | 886,33M | 16/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 115,280 | -2,44% | 777,75M | 17/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.120,470 | -2,05% | 314,76M | 16/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,230 | +0,21% | 710,73M | 16/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,180 | +0,16% | 695,71M | 16/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 43,386 | -1,11% | 616,54M | 16/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 62,330 | -2,23% | 636,74M | 17/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,360 | +0,16% | 795,02M | 17/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,800 | +0,16% | 710,73M | 17/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 12,872 | -1,14% | 1,26B | 16/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46,030 | +0,17% | 51,89M | 17/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 477.374 | -0,31% | 73,77M | 16/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 59,503 | -0,62% | 648,18M | 16/04 | |
| | NN Global Fund - P | 0P0000. | 133,610 | -1,87% | 620,37M | 17/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 214,520 | -0,54% | 258,81M | 16/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 309,390 | -0,54% | 258,81M | 16/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40,820 | -1,31% | 385,95M | 17/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,470 | +0,16% | 995,09M | 16/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,550 | +0,17% | 995,09M | 16/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,361 | +0,16% | 561,29M | 16/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51,550 | -1,81% | 3,07B | 17/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 282,470 | +0,51% | 466,14M | 16/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 454,800 | +0,51% | 466,14M | 16/04 | |
| | Robeco ONE Neutraal | 0P0000. | 179,810 | -0,53% | 494,82M | 16/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96,178 | +0,61% | 345,09M | 15/04 | |
| | Robeco ONE Offensief | 0P0000. | 217,900 | -0,96% | 483,22M | 16/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,350 | +1,54% | 361,84M | 17/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,110 | -0,14% | 302,1M | 17/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.390,520 | +0,18% | 298,03M | 16/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 17,580 | -2,06% | 264,07M | 17/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 73,370 | -0,42% | 88,34M | 17/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 75,527 | +2,43% | 975,34M | 11/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 73,433 | -1,40% | 360,36M | 16/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43,460 | -1,45% | 279,27M | 17/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,160 | +1,29% | 43,69M | 17/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 194,307 | +1,18% | 326,68M | 11/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 67,659 | -1,05% | 329,41M | 16/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,040 | +0,20% | 24,65M | 16/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,100 | -0,91% | 207,12M | 17/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 172,91K | 17/04 | |
| | DD Equity Fund A EUR | 0P0000. | 235,990 | -2,64% | 172,52M | 16/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 135,550 | -1,03% | 235,29M | 16/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 285,740 | -0,71% | 42,74M | 16/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 141.252 | -1,87% | 211,21M | 16/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 40,244 | -1,02% | 152,35M | 16/04 | |
| | NN Europe Fund - P | 0P0000. | 39,610 | -0,15% | 242,45M | 17/04 | |
| | Robeco ONE Defensief | 0P0000. | 147,140 | -0,28% | 133,47M | 16/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 113,553 | -0,39% | 70,43M | 17/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 141,300 | -0,32% | 35,89M | 16/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 172,800 | -0,32% | 35,89M | 16/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,730 | -0,49% | 111,66M | 17/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 58,110 | -0,65% | 88,49M | 17/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 46,630 | -1,93% | 126,22M | 17/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,290 | +0,11% | 43,01M | 17/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,149 | -0,30% | 98,62M | 16/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 103,930 | -1,60% | 78,21M | 17/04 | |
| | Kempen Profielfonds 5 | LP6505. | 50,026 | +0,59% | 178,63M | 17/04 | |
| | Optimix Mix Fund | 0P0000. | 36,890 | +0,14% | 88,49M | 17/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,150 | 0,00% | 74,43M | 18/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 46,360 | +0,05% | 129,84M | 17/04 | |
| | SNS Optimaal Oranje | LP6823. | 29,120 | -0,78% | 117,31M | 17/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 90,940 | -0,51% | 77,8M | 17/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.583,050 | +0,24% | 42,85M | 16/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,815 | +0,30% | 18,28M | 17/04 | |
| | Optimix Income Fund | 0P0000. | 30,880 | +0,13% | 73,22M | 17/04 | |
| | Kempen Profielfonds 3 | LP6505. | 42,875 | +0,40% | 56,82M | 17/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,860 | -1,86% | 61,67M | 16/04 | |
| | Kempen Profielfonds 4 | LP6505. | 46,128 | +0,49% | 57,86M | 17/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53,960 | -0,18% | 57,49M | 17/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,250 | +0,15% | 169,97M | 16/04 | |
| | NN First Class Return Fund - N | 0P0000. | 217,340 | -1,19% | 99,52M | 16/04 | |
| | SNS Optimaal Geel | LP6823. | 28,030 | 0,00% | 51,31M | 18/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,622 | +0,27% | 970,04M | 17/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,908 | -0,06% | 42,24M | 16/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,220 | +0,10% | 2,52M | 17/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 999,43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 25,600 | -1,39% | 57,9M | 17/04 | |
| | Perlas Dynamisch | 0P0001. | 21,162 | +2,41% | 40,91M | 14/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 81,999 | +0,38% | 28,36M | 11/04 | |
