| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141,200 | -5,75% | 11,2B | 03/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 163,443 | -6,10% | 10,31B | 03/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,176 | -6,06% | 8,79B | 03/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,774 | +0,15% | 4,54B | 02/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 109,309 | +0,48% | 6,85B | 01/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81,380 | -5,96% | 3,99B | 03/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112,620 | -6,81% | 2,19B | 08:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,932 | +0,15% | 4,66B | 03/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 196,060 | -3,30% | 1,4B | 03/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 89,723 | -5,74% | 1,32B | 03/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 153,891 | -3,83% | 1,66B | 03/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 225,220 | -3,21% | 900,41M | 03/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 332,310 | -3,21% | 900,41M | 03/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,685 | -4,22% | 250,1M | 03/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,820 | -2,63% | 689,66M | 08:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,000 | -2,17% | 1,03B | 08:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,539 | -2,77% | 937,74M | 03/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 119,140 | -5,05% | 846,72M | 08:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.278,510 | -5,81% | 341,6M | 03/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,150 | +0,28% | 711,58M | 03/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,290 | -0,07% | 703,49M | 03/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 44,138 | -4,39% | 658,78M | 03/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 64,320 | -5,44% | 700,46M | 08:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,220 | +0,33% | 768,73M | 08:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,740 | +0,31% | 711,58M | 08:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,321 | -6,42% | 1,38B | 03/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46,570 | +1,75% | 54,29M | 03/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 490.466 | -2,56% | 77,78M | 03/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 60,039 | -1,65% | 670,23M | 03/04 | |
| | NN Global Fund - P | 0P0000. | 138,550 | -6,39% | 690,43M | 08:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 216,150 | -2,15% | 269,15M | 03/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 311,740 | -2,15% | 269,15M | 03/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,610 | -4,07% | 423,85M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,770 | +0,37% | 975,61M | 03/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,150 | +0,37% | 975,61M | 03/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,225 | +0,32% | 559,74M | 03/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53,420 | -5,85% | 3,39B | 08:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 283,060 | +1,65% | 458,77M | 03/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 455,750 | +1,65% | 458,77M | 03/04 | |
| | Robeco ONE Neutraal | 0P0000. | 183,640 | -2,68% | 524,05M | 03/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 101,524 | +0,43% | 365,09M | 01/04 | |
| | Robeco ONE Offensief | 0P0000. | 224,890 | -4,10% | 520,39M | 03/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,120 | -3,28% | 621,89M | 08:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,470 | -1,09% | 314,3M | 08:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.380,500 | +0,42% | 292,65M | 03/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 18,120 | -5,43% | 291,83M | 08:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76,230 | -4,08% | 96,51M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 82,922 | -0,19% | 1,03B | 31/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 75,101 | -3,46% | 381,08M | 03/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,710 | -4,08% | 301,17M | 08:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,260 | +0,49% | 43,78M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 212,911 | +0,02% | 361,4M | 31/03 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 68,773 | -2,65% | 345,46M | 03/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,170 | +0,45% | 25,65M | 03/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,850 | -2,80% | 218,21M | 08:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 20,12M | 03/04 | |
| | DD Equity Fund A EUR | 0P0000. | 243,250 | -6,92% | 189,6M | 03/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 140,250 | -3,57% | 303,27M | 03/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 303,330 | -0,09% | 48,05M | 02/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146.681 | -5,26% | 231,5M | 03/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 40,710 | -3,20% | 159,51M | 03/04 | |
| | NN Europe Fund - P | 0P0000. | 40,650 | -2,02% | 258,5M | 08:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 149,430 | -1,25% | 138,19M | 03/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 115,299 | -3,16% | 74,58M | 08:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 144,360 | -2,54% | 38,93M | 03/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 176,540 | -2,54% | 38,93M | 03/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,060 | -1,57% | 115,66M | 08:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59,170 | -4,66% | 85,95M | 08:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 48,460 | -5,30% | 138,68M | 08:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,280 | -0,05% | 43,44M | 08:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,336 | -0,84% | 100,7M | 03/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 107,370 | -2,59% | 83,52M | 08:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 53,549 | +0,14% | 188,04M | 08:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,280 | -2,25% | 92,53M | 08:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,060 | +0,05% | 74,29M | 08:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50,520 | 0,00% | 138,76M | 03/04 | |
| | SNS Optimaal Oranje | LP6823. | 29,620 | -2,53% | 122,61M | 08:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 87,960 | -3,98% | 77,8M | 08:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.567,590 | +0,51% | 42,37M | 03/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39,818 | +0,08% | 18,43M | 08:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,040 | -0,23% | 72,29M | 08:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 44,644 | +0,09% | 59,28M | 08:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 57,550 | -4,81% | 65,1M | 03/04 | |
| | Kempen Profielfonds 4 | LP6505. | 48,656 | +0,10% | 60,72M | 08:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55,890 | -4,07% | 68,04M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,650 | +0,39% | 167,63M | 03/04 | |
| | NN First Class Return Fund - N | 0P0000. | 223,400 | -3,84% | 106,41M | 03/04 | |
| | SNS Optimaal Geel | LP6823. | 28,330 | -1,50% | 52,44M | 08:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,476 | +0,42% | 960,92M | 03/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,874 | -0,25% | 42,2M | 03/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,760 | -1,98% | 2,59M | 03/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 999,43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 26,350 | -3,44% | 61,48M | 08:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,818 | -2,96% | 43,73M | 31/03 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90,704 | -1,61% | 29,66M | 31/03 | |
