| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141,285 | +0,24% | 8,4B | 07/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 166,940 | +0,23% | 8,54B | 07/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,123 | +1,12% | 6,61B | 07/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,330 | +0,07% | 5,31B | 08/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 103,646 | +0,51% | 6,1B | 06/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 80,850 | +0,56% | 3,86B | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110,780 | +0,23% | 2,11B | 15:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,573 | +0,38% | 5,23B | 07/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 187,160 | +0,16% | 1,43B | 07/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,476 | +1,01% | 1,86B | 07/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 167,836 | +0,11% | 1,72B | 08/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 234,180 | +0,95% | 736,51M | 07/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 338,030 | +0,95% | 736,51M | 07/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,063 | -0,76% | 364,96M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,440 | +0,66% | 894,02M | 15:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,970 | -0,07% | 1,07B | 15:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,579 | +2,07% | 832,26M | 07/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 127,100 | +0,13% | 949,92M | 15:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.189,690 | +0,08% | 371,02M | 08/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,750 | -0,22% | 738,89M | 08/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,770 | +0,02% | 796,01M | 08/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,239 | +0,26% | 977,61M | 08/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,900 | -0,07% | 902,21M | 15:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,700 | -0,24% | 799,11M | 15:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,540 | -0,16% | 738,89M | 15:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,180 | -0,17% | 1,14B | 08/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,840 | -0,27% | 60,03M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 469.114 | +0,22% | 169,69M | 08/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,733 | +0,02% | 712,15M | 08/05 | |
| | NN Global Fund - P | 0P0000. | 140,280 | +0,11% | 718,07M | 15:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 228,930 | +1,83% | 281,59M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 321,690 | +1,83% | 281,59M | 07/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,850 | +0,26% | 424,57M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,980 | +0,33% | 1,03B | 07/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,610 | +0,31% | 1,03B | 07/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,295 | -0,14% | 569,33M | 08/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52,590 | +0,23% | 3,07B | 15:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 293,300 | +1,43% | 460,69M | 07/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 468,530 | +1,43% | 460,69M | 07/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178,120 | +0,64% | 519,21M | 07/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96,476 | +0,48% | 378,8M | 06/05 | |
| | Robeco ONE Offensief | 0P0000. | 221,740 | +0,19% | 487,92M | 07/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,680 | -0,09% | 546,11M | 15:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,300 | -0,07% | 329,65M | 15:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.349,670 | -0,24% | 308,28M | 08/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,690 | -0,10% | 344,88M | 15:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78,000 | -0,40% | 395,77M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77,612 | +1,08% | 662,58M | 03/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,254 | +0,13% | 401,34M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,930 | -0,07% | 305,83M | 15:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,390 | -0,15% | 41,38M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 199,912 | +1,03% | 318,91M | 03/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,210 | +0,08% | 337,46M | 08/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,140 | +0,57% | 61,86M | 07/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,750 | -0,13% | 222,35M | 15:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 61,25M | 08/05 | |
| | DD Equity Fund A EUR | 0P0000. | 271,902 | -0,12% | 208,65M | 08/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138,500 | +0,46% | 254,31M | 07/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 343,070 | +0,88% | 117,86M | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146.686 | -1,54% | 23,93M | 08/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48,612 | +0,29% | 191,84M | 08/05 | |
| | NN Europe Fund - P | 0P0000. | 41,250 | +0,39% | 275,07M | 15:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 144,110 | +0,54% | 145,81M | 07/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 134,182 | +0,22% | 147,82M | 15:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 155,440 | +0,99% | 93,83M | 07/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 188,310 | +0,99% | 93,83M | 07/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,730 | -0,17% | 120,87M | 15:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59,950 | -0,45% | 122,8M | 15:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 48,970 | -0,12% | 137,44M | 15:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,870 | +0,11% | 49,69M | 15:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,306 | -0,03% | 105,71M | 08/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 116,010 | +0,51% | 97,63M | 15:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 50,682 | +1,03% | 152,19M | 15:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,680 | +0,08% | 87,65M | 15:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,290 | +0,61% | 99,99M | 08/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48,830 | +0,56% | 120,8M | 07/05 | |
| | SNS Optimaal Oranje | LP6823. | 28,890 | +0,03% | 115,02M | 15:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 162,280 | +1,13% | 78,4M | 08/05 | |
| | Add Value Fund N.V. | 0P0000. | 102,840 | +0,36% | 77,8M | 15:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.557,010 | -0,39% | 43,92M | 08/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,589 | +0,60% | 21,22M | 15:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,210 | -0,10% | 62,69M | 15:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42,948 | +0,73% | 63,23M | 15:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,170 | +0,64% | 58,64M | 07/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46,383 | +0,87% | 57,97M | 15:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56,950 | -0,77% | 67,02M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,120 | +0,32% | 205,36M | 07/05 | |
| | NN First Class Return Fund - N | 0P0000. | 227,900 | -0,03% | 57,81M | 08/05 | |
| | SNS Optimaal Geel | LP6823. | 27,390 | +0,26% | 54,81M | 15:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,310 | -0,28% | 45,99M | 08/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,713 | -0,07% | 44,51M | 08/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,720 | +1,12% | 3,35M | 08/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,511 | 0,00% | 8,27M | 15:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25,810 | +0,08% | 5,26B | 15:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,367 | +0,75% | 39,01M | 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% | 29,66M | 03/05 | |
