| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 137,851 | -0,69% | 8,15B | 25/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 163,219 | -0,82% | 8,3B | 25/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22,586 | -0,74% | 6,31B | 25/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,824 | -0,86% | 5,17B | 25/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 102,271 | +0,57% | 5,95B | 23/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 78,830 | -0,77% | 3,79B | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 108,050 | -0,39% | 2,11B | 08:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,313 | -0,29% | 5,06B | 25/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 179,690 | -1,10% | 1,39B | 25/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 102,370 | -0,88% | 1,82B | 25/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 166,445 | -0,94% | 1,72B | 25/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 229,520 | -1,18% | 719,98M | 25/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 331,320 | -1,18% | 719,98M | 25/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,854 | -0,82% | 354,41M | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,590 | -0,64% | 894,02M | 08:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,720 | -0,36% | 1,06B | 08:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,164 | -0,84% | 823,35M | 25/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 123,500 | -0,40% | 932,3M | 08:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.079,980 | -0,62% | 364,25M | 25/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,620 | -0,15% | 735,18M | 25/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,780 | -0,19% | 800,94M | 25/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48,543 | -0,74% | 953,9M | 25/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 67,800 | -0,95% | 884,96M | 08:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,360 | -0,17% | 792,21M | 08:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,440 | 0,00% | 735,18M | 08:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,782 | -1,03% | 1,11B | 25/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46,080 | -0,17% | 56,96M | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 457.602 | -0,42% | 166,59M | 25/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,649 | -0,50% | 702,75M | 25/04 | |
| | NN Global Fund - P | 0P0000. | 136,340 | -0,99% | 707,76M | 08:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 221,240 | -0,77% | 274,86M | 25/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 310,890 | -0,77% | 274,86M | 25/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,260 | -0,43% | 427,35M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78,670 | -0,30% | 1,01B | 25/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44,870 | -0,29% | 1,01B | 25/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,304 | -0,19% | 569,28M | 25/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51,290 | -0,39% | 3,07B | 08:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 273,010 | -0,47% | 436,14M | 25/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 436,120 | -0,47% | 436,14M | 25/04 | |
| | Robeco ONE Neutraal | 0P0000. | 175,770 | -0,38% | 512,63M | 25/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95,318 | +0,50% | 374,35M | 23/04 | |
| | Robeco ONE Offensief | 0P0000. | 217,890 | -0,48% | 480,06M | 25/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,130 | +0,12% | 546,11M | 08:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,170 | -0,35% | 329,05M | 08:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.334,960 | -0,16% | 305,05M | 25/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,100 | -0,93% | 339,03M | 08:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76,000 | -0,84% | 387,67M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 75,554 | -2,35% | 656,04M | 19/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,926 | -0,86% | 392,12M | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43,760 | -0,75% | 300,14M | 08:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,230 | -0,30% | 40,95M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 195,133 | -3,30% | 325,82M | 19/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,480 | -0,70% | 330,22M | 25/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 102,450 | -0,31% | 60,85M | 25/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 38,820 | -0,56% | 218,56M | 08:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 59,18M | 25/04 | |
| | DD Equity Fund A EUR | 0P0000. | 264,542 | -0,98% | 205,27M | 25/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137,600 | -0,86% | 254,26M | 25/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 334,000 | -1,55% | 117,16M | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 144.197 | -1,62% | 23,6M | 25/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,171 | -1,51% | 189,63M | 25/04 | |
| | NN Europe Fund - P | 0P0000. | 40,110 | -0,52% | 270,58M | 08:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 142,040 | -0,29% | 144,55M | 25/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 131,033 | -0,75% | 152,02M | 08:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153,770 | -0,22% | 94,5M | 25/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186,280 | -0,22% | 94,5M | 25/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,100 | -0,38% | 119,28M | 08:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59,850 | +0,10% | 123,62M | 08:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 47,550 | -0,69% | 134,03M | 08:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,720 | +0,11% | 49,39M | 08:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,632 | -0,35% | 104,49M | 25/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 111,660 | -2,10% | 95,29M | 08:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 49,633 | +0,30% | 150,32M | 08:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,140 | -0,27% | 88,61M | 08:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,040 | -0,61% | 99,99M | 15:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 43,720 | 0,00% | 116,31M | 24/04 | |
| | SNS Optimaal Oranje | LP6823. | 28,160 | -0,46% | 115,02M | 08:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,800 | -0,15% | 78,4M | 15:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 102,580 | -1,03% | 77,8M | 08:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.531,720 | -0,26% | 43,16M | 25/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,052 | -0,10% | 21,12M | 08:00:00 | |
| | Optimix Income Fund | 0P0000. | 30,960 | +0,10% | 61,85M | 08:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42,259 | +0,02% | 63,04M | 08:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,550 | -0,55% | 58,15M | 25/04 | |
| | Kempen Profielfonds 4 | LP6505. | 45,543 | +0,14% | 57,42M | 08:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56,010 | -0,76% | 65,91M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,050 | -0,31% | 202,65M | 25/04 | |
| | NN First Class Return Fund - N | 0P0000. | 222,350 | -0,67% | 55,3M | 25/04 | |
| | SNS Optimaal Geel | LP6823. | 26,970 | -0,11% | 54,81M | 08:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,113 | -0,28% | 45,64M | 25/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,286 | -0,23% | 44,26M | 25/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,960 | -0,76% | 3,25M | 25/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,539 | -0,01% | 8,3M | 08:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25,060 | -0,83% | 51,33M | 08:00:00 | |
| | Perlas Dynamisch | 0P0001. | 21,789 | -1,55% | 39,22M | 22/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 83,859 | -3,05% | 29,21M | 19/04 | |
