| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 156,905 | +0,33% | 9,52B | 19/11 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 183,709 | +0,22% | 9,42B | 19/11 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 26,109 | +0,39% | 8,13B | 19/11 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,875 | +0,39% | 4,59B | 19/11 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 111,315 | -0,15% | 6,85B | 18/11 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 90,810 | +0,19% | 4,3B | 19/11 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 129,340 | +0,29% | 2,42B | 20/11 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 82,702 | +0,09% | 4,22B | 19/11 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 202,170 | +0,48% | 1,55B | 19/11 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103,648 | -0,00% | 2,03B | 19/11 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 169,400 | +0,31% | 1,76B | 19/11 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 225,860 | -0,57% | 815,35M | 19/11 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 326,030 | -0,57% | 815,35M | 19/11 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,515 | +0,52% | 311,74M | 19/11 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,850 | -0,37% | 638,19M | 20/11 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,620 | +0,14% | 1,08B | 20/11 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,318 | -0,45% | 833,2M | 19/11 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 130,280 | +0,24% | 924,36M | 19/11 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.744,410 | +0,21% | 387,09M | 19/11 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,190 | +0,14% | 752,71M | 19/11 | |
| | Triodos Groenfonds Inc | 0P0000. | 55,760 | -0,09% | 765,45M | 19/11 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,968 | +0,14% | 861,65M | 19/11 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 72,840 | +0,05% | 857,56M | 20/11 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,260 | +0,33% | 802,27M | 20/11 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,760 | +0,16% | 752,71M | 20/11 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15,595 | +0,37% | 1,37B | 19/11 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 47,550 | -0,02% | 60,74M | 20/11 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 475.978 | -0,38% | 75,1M | 19/11 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,587 | +0,15% | 699,89M | 19/11 | |
| | NN Global Fund - P | 0P0000. | 155,870 | +0,34% | 776,76M | 20/11 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 227,780 | -0,77% | 316,74M | 19/11 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 320,070 | -0,77% | 316,74M | 19/11 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43,750 | -0,43% | 446,09M | 20/11 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,450 | +0,18% | 961,89M | 19/11 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,020 | +0,17% | 961,89M | 19/11 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,020 | +0,14% | 580,44M | 19/11 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 59,360 | +0,15% | 3,5B | 20/11 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 287,900 | +0,60% | 459,33M | 19/11 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 459,870 | +0,60% | 459,33M | 19/11 | |
| | Robeco ONE Neutraal | 0P0000. | 191,460 | +0,40% | 541,99M | 19/11 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103,183 | -0,16% | 382,97M | 18/11 | |
| | Robeco ONE Offensief | 0P0000. | 241,220 | +0,38% | 532,19M | 19/11 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34,800 | -0,60% | 627,85M | 20/11 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,660 | +0,21% | 326,4M | 20/11 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.388,620 | +0,17% | 314,91M | 19/11 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20,500 | +0,05% | 337,51M | 20/11 | |
| | NN Global Real Estate Fund - P | 0P0000. | 83,860 | +0,28% | 466,42M | 20/11 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 86,926 | -0,37% | 865,05M | 15/11 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81,999 | +0,21% | 403,02M | 19/11 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 48,370 | +0,23% | 321,82M | 20/11 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,080 | -1,05% | 43,44M | 20/11 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 223,208 | -0,08% | 354,53M | 15/11 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,535 | +0,18% | 353,58M | 19/11 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,760 | +0,15% | 30,01M | 19/11 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42,160 | +0,21% | 229,89M | 20/11 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25,600 | 0,00% | 60,89M | 19/11 | |
| | DD Equity Fund A EUR | 0P0000. | 288,238 | +0,44% | 215,51M | 19/11 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 143,770 | -0,05% | 277,23M | 19/11 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 311,670 | -1,09% | 80,63M | 19/11 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 161.485 | +0,25% | 246,83M | 19/11 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,321 | -0,61% | 167,9M | 19/11 | |
| | NN Europe Fund - P | 0P0000. | 38,900 | -0,23% | 251,02M | 20/11 | |
| | Robeco ONE Defensief | 0P0000. | 151,210 | +0,16% | 142,93M | 19/11 | |
| | Kempen Orange Fund N.V. | 0P0000. | 119,437 | -0,65% | 82,93M | 20/11 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 162,870 | -0,07% | 75,24M | 19/11 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 197,310 | -0,07% | 75,24M | 19/11 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,320 | +0,19% | 122,71M | 20/11 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63,400 | +0,43% | 128,08M | 20/11 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 53,650 | +0,34% | 146,76M | 20/11 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,440 | +0,33% | 47,1M | 20/11 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,513 | +0,13% | 102,78M | 19/11 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 113,440 | -0,59% | 90,54M | 20/11 | |
| | Kempen Profielfonds 5 | LP6505. | 55,588 | -0,00% | 172,52M | 20/11 | |
| | Optimix Mix Fund | 0P0000. | 38,630 | +0,03% | 89,21M | 20/11 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,970 | +0,11% | 70,8M | 20/11 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 53,876 | +0,27% | 142,91M | 19/11 | |
| | SNS Optimaal Oranje | LP6823. | 30,940 | +0,19% | 124,44M | 20/11 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 90,830 | -0,66% | 77,8M | 20/11 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.600,690 | +0,27% | 44,17M | 19/11 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,660 | -0,01% | 21,47M | 20/11 | |
| | Optimix Income Fund | 0P0000. | 31,400 | -0,03% | 78,39M | 20/11 | |
| | Kempen Profielfonds 3 | LP6505. | 45,820 | -0,01% | 63,24M | 20/11 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 60,970 | +0,21% | 64,76M | 19/11 | |
| | Kempen Profielfonds 4 | LP6505. | 50,175 | -0,01% | 62,85M | 20/11 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61,260 | +0,39% | 71,54M | 20/11 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,150 | +0,19% | 205,39M | 19/11 | |
| | NN First Class Return Fund - N | 0P0000. | 239,730 | +0,14% | 106,31M | 19/11 | |
| | SNS Optimaal Geel | LP6823. | 28,930 | +0,14% | 54,34M | 20/11 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,622 | +0,24% | 958,17M | 19/11 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,192 | +0,11% | 42,38M | 19/11 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,560 | +0,88% | 2,7M | 20/11 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,005 | 0,01% | 976,81K | 20/11 | |
| | SNS Optimaal Rood | LP6823. | 28,120 | +0,21% | 60,2M | 20/11 | |
| | Perlas Dynamisch | 0P0001. | 24,098 | -1,49% | 42,26M | 18/11 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 91,414 | -2,49% | 30,1M | 15/11 | |
