| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 161,044 | +0,78% | 11,07B | 28/02 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 187,371 | +0,57% | 10,28B | 28/02 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 26,745 | +1,15% | 9,15B | 28/02 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,213 | -2,47% | 4,8B | 28/02 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 115,741 | +0,31% | 7,23B | 26/02 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 94,760 | +1,55% | 4,39B | 28/02 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 132,300 | +1,77% | 2,38B | 15:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 82,231 | +0,22% | 4,49B | 28/02 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 207,950 | -3,03% | 1,64B | 28/02 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103,765 | +0,12% | 1,34B | 28/02 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 172,092 | +0,02% | 1,79B | 28/02 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 248,880 | -0,08% | 979,45M | 28/02 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 359,250 | -0,09% | 979,45M | 28/02 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,603 | +0,44% | 252,87M | 28/02 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 29,630 | +0,03% | 719,15M | 15:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,900 | +0,47% | 1,07B | 15:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,547 | +0,01% | 975,2M | 28/02 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 134,250 | +0,61% | 910,11M | 15:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.908,740 | +1,14% | 358,93M | 28/02 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,330 | +0,14% | 745,42M | 28/02 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,600 | -0,21% | 723,15M | 28/02 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,437 | +0,08% | 831,56M | 28/02 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 74,380 | +1,07% | 803,77M | 15:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,560 | +0,10% | 802,49M | 15:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,910 | +0,16% | 745,42M | 15:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15,306 | +0,32% | 1,45B | 28/02 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 47,980 | +0,04% | 59,14M | 28/02 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 528.528 | +0,08% | 81,86M | 28/02 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,156 | +0,04% | 700,1M | 28/02 | |
| | NN Global Fund - P | 0P0000. | 160,550 | +1,15% | 759,97M | 15:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 233,010 | -0,18% | 282,95M | 28/02 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 327,420 | -0,18% | 282,95M | 28/02 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 46,610 | +0,84% | 443,74M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,930 | +0,04% | 956,14M | 28/02 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,300 | +0,04% | 956,14M | 28/02 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,314 | +0,11% | 581,41M | 28/02 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 61,530 | +1,40% | 3,6B | 15:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 291,210 | -0,40% | 481,59M | 28/02 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 465,160 | -0,40% | 481,59M | 28/02 | |
| | Robeco ONE Neutraal | 0P0000. | 197,140 | +0,58% | 548,81M | 28/02 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 106,937 | +0,28% | 386,49M | 26/02 | |
| | Robeco ONE Offensief | 0P0000. | 249,050 | +0,78% | 555,17M | 28/02 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 36,200 | +1,06% | 664,61M | 15:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 15,150 | +0,20% | 327,62M | 15:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.397,650 | +0,15% | 301,61M | 28/02 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20,940 | +1,06% | 323,45M | 15:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 84,790 | +0,62% | 111,25M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90,791 | -0,75% | 1,01B | 21/02 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82,839 | -0,00% | 407,48M | 28/02 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 49,490 | +0,61% | 320,83M | 15:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,520 | -0,07% | 44,8M | 28/02 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 233,546 | -0,96% | 367,46M | 21/02 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,249 | +0,02% | 364,39M | 28/02 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,510 | +0,16% | 26,15M | 28/02 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 43,010 | +0,54% | 228,68M | 15:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24,970 | 0,00% | 21,39M | 28/02 | |
| | DD Equity Fund A EUR | 0P0000. | 292,348 | +0,55% | 209,2M | 28/02 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 152,850 | +1,19% | 306,55M | 28/02 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 312,910 | -0,11% | 62,87M | 28/02 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 167.687 | +0,83% | 249,46M | 28/02 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,584 | -0,59% | 168,6M | 28/02 | |
| | NN Europe Fund - P | 0P0000. | 42,910 | -0,09% | 269,25M | 15:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 155,490 | +0,38% | 142,57M | 28/02 | |
| | Kempen Orange Fund N.V. | 0P0000. | 122,501 | -0,76% | 78,21M | 15:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 160,050 | +0,29% | 66,45M | 28/02 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 193,890 | +0,29% | 66,45M | 28/02 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,880 | +0,33% | 120,49M | 15:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 64,850 | +1,00% | 85,95M | 15:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 55,110 | +0,86% | 148,92M | 15:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,620 | +0,11% | 44,75M | 15:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 56,009 | +0,06% | 103,58M | 28/02 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 118,450 | +0,95% | 89,44M | 15:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 56,782 | -0,43% | 201,82M | 15:00:00 | |
| | Optimix Mix Fund | 0P0000. | 39,310 | -0,78% | 92,53M | 15:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,210 | -0,16% | 77,16M | 15:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 54,410 | +0,61% | 143,15M | 15:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 31,670 | +0,41% | 127,15M | 15:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 96,000 | -0,37% | 77,8M | 15:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.604,650 | +0,20% | 43,79M | 28/02 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 41,146 | -0,14% | 19,64M | 15:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,710 | +0,25% | 72,29M | 15:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 46,530 | -0,23% | 62,17M | 15:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 64,030 | +1,43% | 66,91M | 28/02 | |
| | Kempen Profielfonds 4 | LP6505. | 51,095 | -0,31% | 64,13M | 15:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61,890 | +0,62% | 71,84M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,560 | +0,03% | 168,9M | 28/02 | |
| | NN First Class Return Fund - N | 0P0000. | 244,760 | +0,34% | 111,7M | 28/02 | |
| | SNS Optimaal Geel | LP6823. | 29,540 | +0,24% | 53,94M | 15:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,673 | +0,18% | 1,01B | 28/02 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,633 | +0,07% | 42,76M | 28/02 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,350 | -0,89% | 2,84M | 28/02 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,029 | 0,02% | 999,43K | 15:00:00 | |
| | SNS Optimaal Rood | LP6823. | 28,820 | +0,70% | 63,92M | 15:00:00 | |
| | Perlas Dynamisch | 0P0001. | 24,491 | -1,63% | 43,19M | 24/02 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 97,786 | +2,52% | 29,66M | 21/02 | |
