| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141.134 | -0.07% | 8.21B | 28/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 167.223 | -0.13% | 8.31B | 28/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.390 | -0.18% | 6.79B | 28/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.273 | -0.21% | 5.28B | 28/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 105.097 | +0.04% | 6.17B | 24/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 82.430 | -0.11% | 3.93B | 28/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111.840 | -0.23% | 2.04B | 29/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 79.733 | -0.20% | 5.15B | 28/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 189.890 | -0.33% | 1.45B | 28/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107.826 | -0.08% | 1.81B | 28/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 170.720 | -0.72% | 1.78B | 28/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 238.790 | -0.66% | 765.6M | 28/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 344.700 | -0.66% | 765.6M | 28/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.743 | -0.32% | 349.96M | 28/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.770 | -0.54% | 870.35M | 29/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.000 | -0.21% | 1.07B | 29/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.750 | -0.54% | 841.71M | 28/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128.620 | +0.05% | 956.99M | 29/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,237.040 | -0.29% | 373.92M | 28/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.690 | -0.15% | 734.02M | 28/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.780 | +0.19% | 791.33M | 28/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50.184 | -1.38% | 978.6M | 28/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.720 | -0.25% | 890.8M | 29/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.580 | -0.17% | 792.79M | 29/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.490 | -0.16% | 734.02M | 29/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.107 | -0.43% | 1.15B | 28/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49.290 | -1.06% | 62.54M | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 473,885 | -0.23% | 171.79M | 28/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.011 | -0.42% | 713.96M | 28/05 | |
| | NN Global Fund - P | 0P0000. | 142.020 | -0.23% | 723.29M | 29/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 235.060 | -0.63% | 294.24M | 28/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330.300 | -0.63% | 294.24M | 28/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.540 | -0.95% | 419.34M | 29/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.210 | -0.33% | 1.04B | 28/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.170 | -0.33% | 1.04B | 28/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.211 | -0.07% | 569.12M | 28/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53.060 | -0.43% | 3.03B | 29/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 295.600 | +0.98% | 455.67M | 28/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 472.220 | +0.99% | 455.67M | 28/05 | |
| | Robeco ONE Neutraal | 0P0000. | 179.200 | -0.03% | 517.61M | 28/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.613 | +0.04% | 381.68M | 24/05 | |
| | Robeco ONE Offensief | 0P0000. | 222.940 | -0.16% | 490.59M | 28/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.580 | -1.00% | 538.74M | 29/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.140 | -0.28% | 324.44M | 29/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,342.830 | -0.19% | 300.95M | 28/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.920 | -0.40% | 346.36M | 29/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76.890 | -0.48% | 408.74M | 29/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 79.329 | -0.19% | 689.74M | 24/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.293 | -0.75% | 407.44M | 28/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.230 | -0.26% | 305.95M | 29/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.560 | -0.07% | 41.84M | 29/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 204.801 | +0.01% | 326.8M | 24/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.870 | -0.60% | 342.65M | 28/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.180 | +0.05% | 43.67M | 28/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.830 | -0.40% | 222.22M | 29/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | -4.98% | 59.41M | 27/05 | |
| | DD Equity Fund A EUR | 0P0000. | 275.664 | -0.35% | 211.88M | 28/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 136.920 | -0.97% | 250.75M | 28/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 350.090 | -0.57% | 116.09M | 28/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147,727 | -0.16% | 23.64M | 28/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.726 | -0.60% | 197.71M | 28/05 | |
| | NN Europe Fund - P | 0P0000. | 41.730 | -0.19% | 276.48M | 29/05 | |
| | Robeco ONE Defensief | 0P0000. | 144.100 | -0.12% | 143.96M | 28/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 133.889 | -0.59% | 147.31M | 29/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 155.110 | -0.39% | 91.2M | 28/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 187.910 | -0.39% | 91.2M | 28/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.720 | -0.26% | 120.06M | 29/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.860 | -0.43% | 122.8M | 29/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.400 | -0.48% | 138.12M | 29/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.850 | -0.11% | 49.77M | 29/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.374 | -0.25% | 105.52M | 28/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 122.720 | -0.64% | 101.99M | 29/05 | |
| | Kempen Profielfonds 5 | LP6505. | 51.349 | +0.05% | 154.36M | 29/05 | |
| | Optimix Mix Fund | 0P0000. | 37.940 | +0.13% | 87.65M | 29/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.170 | -0.06% | 97.99M | 29/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.830 | -0.38% | 120.8M | 29/05 | |
| | SNS Optimaal Oranje | LP6823. | 28.980 | -0.14% | 113.34M | 29/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 165.660 | -0.52% | 78.4M | 29/05 | |
| | Add Value Fund N.V. | 0P0000. | 107.650 | +0.43% | 77.8M | 29/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,544.080 | -0.33% | 43.23M | 28/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.672 | +0.06% | 21.32M | 29/05 | |
| | Optimix Income Fund | 0P0000. | 31.290 | +0.19% | 62.69M | 29/05 | |
| | Kempen Profielfonds 3 | LP6505. | 43.175 | +0.05% | 63.37M | 29/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.790 | -1.21% | 58.55M | 28/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46.787 | +0.03% | 58.39M | 29/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56.390 | -0.55% | 65.86M | 29/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.480 | -0.32% | 201.36M | 28/05 | |
| | NN First Class Return Fund - N | 0P0000. | 230.170 | -0.16% | 59.8M | 28/05 | |
| | SNS Optimaal Geel | LP6823. | 27.460 | -0.11% | 54.01M | 29/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.212 | -0.22% | 45.52M | 28/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.654 | -0.14% | 44.15M | 28/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.900 | -0.95% | 3.36M | 29/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0.988 | 0% | 959.78K | 29/05 | |
| | SNS Optimaal Rood | LP6823. | 26.040 | -0.19% | 52.56M | 29/05 | |
| | Perlas Dynamisch | 0P0001. | 22.791 | -0.14% | 39.89M | 27/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89.336 | -1.41% | 30.07M | 24/05 | |
