| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 142,184 | +0,20% | 8,21B | 14/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168,112 | +0,23% | 8,31B | 14/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,273 | +0,23% | 6,66B | 14/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,432 | -0,00% | 5,35B | 14/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104,861 | +0,44% | 6,16B | 10/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81,250 | +0,22% | 3,87B | 14/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111,220 | +0,25% | 2,04B | 15:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,486 | +0,09% | 5,15B | 14/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 189,130 | +0,15% | 1,44B | 14/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107,440 | +0,48% | 1,81B | 14/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 169,942 | +0,28% | 1,76B | 14/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 237,750 | +0,10% | 752,82M | 14/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 343,190 | +0,10% | 752,82M | 14/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,184 | +0,40% | 366,61M | 14/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,770 | -0,04% | 870,35M | 15:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,980 | 0,00% | 1,07B | 15:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,785 | -0,19% | 845,99M | 14/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 127,900 | +0,23% | 953,76M | 15:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.218,320 | +0,24% | 373,45M | 14/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,700 | -0,15% | 735,91M | 14/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,760 | +0,04% | 794,57M | 14/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,854 | +0,42% | 992,34M | 14/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,270 | +0,06% | 903,57M | 15:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,590 | -0,17% | 795,13M | 15:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,490 | -0,24% | 735,91M | 15:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,316 | +0,63% | 1,16B | 14/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,780 | +0,06% | 59,96M | 14/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 471.184 | +0,30% | 170,3M | 14/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,008 | +0,10% | 714,34M | 14/05 | |
| | NN Global Fund - P | 0P0000. | 140,990 | +0,20% | 720,37M | 15:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 233,610 | +0,40% | 286,29M | 14/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 328,260 | +0,39% | 286,29M | 14/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,190 | -0,02% | 429,4M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,290 | -0,24% | 1,03B | 14/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,220 | -0,22% | 1,03B | 14/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,228 | -0,12% | 570,62M | 14/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52,930 | +0,30% | 3,03B | 15:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 291,520 | +0,35% | 454,59M | 14/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 465,700 | +0,36% | 454,59M | 14/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178,990 | +0,31% | 519,41M | 14/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,452 | +0,37% | 381,72M | 10/05 | |
| | Robeco ONE Offensief | 0P0000. | 222,970 | +0,18% | 489,85M | 14/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,770 | +0,31% | 538,74M | 15:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,220 | -0,07% | 327,59M | 15:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.343,480 | -0,21% | 306,76M | 14/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,820 | +0,05% | 345,28M | 15:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78,660 | -0,08% | 407,61M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78,780 | +1,50% | 681,13M | 13/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,189 | +0,29% | 405,31M | 14/05 | |
| | 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 | +0,09% | 306,21M | 15:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,380 | -1,18% | 41,78M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 202,965 | +1,53% | 324,28M | 13/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,819 | +0,20% | 340,19M | 14/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,260 | -0,26% | 61,41M | 14/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,780 | 0,00% | 222,41M | 15:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 60,01M | 14/05 | |
| | DD Equity Fund A EUR | 0P0000. | 272,807 | +0,34% | 208,12M | 14/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138,530 | -0,25% | 255,75M | 14/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 345,990 | -0,04% | 115,94M | 13/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146.639 | -0,14% | 23,58M | 14/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49,414 | +0,67% | 196,58M | 14/05 | |
| | NN Europe Fund - P | 0P0000. | 41,770 | 0,00% | 279,28M | 15:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 144,020 | -0,04% | 145,17M | 14/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 135,716 | +0,44% | 149,05M | 15:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 157,250 | +0,27% | 94,63M | 14/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 190,510 | +0,28% | 94,63M | 14/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,710 | -0,09% | 120,58M | 15:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,690 | +0,81% | 123,62M | 15:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,270 | +0,16% | 137,96M | 15:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,830 | -0,11% | 49,58M | 15:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,382 | +0,01% | 105,82M | 14/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 117,450 | +0,32% | 98,98M | 15:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 50,756 | -0,17% | 153,88M | 15:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,810 | +0,13% | 88,61M | 15:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,240 | +0,27% | 97,99M | 15:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49,470 | +0,32% | 12,08B | 15:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 28,840 | -0,07% | 113,34M | 14/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 165,320 | -0,04% | 78,4M | 15:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 103,520 | +0,14% | 77,8M | 15:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.545,500 | -0,32% | 43,56M | 14/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,530 | -0,08% | 21,33M | 15:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,240 | +0,26% | 61,85M | 15:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42,923 | -0,12% | 63,67M | 15:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,380 | -0,18% | 59,01M | 14/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46,403 | -0,14% | 58,58M | 15:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,790 | +0,30% | 67,29M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,550 | -0,24% | 204,54M | 14/05 | |
| | NN First Class Return Fund - N | 0P0000. | 229,180 | +0,04% | 58,09M | 14/05 | |
| | SNS Optimaal Geel | LP6823. | 27,480 | +0,29% | 54,01M | 15:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,225 | -0,28% | 45,69M | 14/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,672 | -0,06% | 44,37M | 14/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,940 | +0,18% | 3,38M | 14/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,512 | 0,00% | 8,27M | 15:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25,960 | +0,43% | 5,26B | 15:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,453 | +0,39% | 39,18M | 13/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89,422 | +1,44% | 30,13M | 13/05 | |
