| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 158,480 | +0,54% | 9,52B | 21/11 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 186,079 | +0,69% | 9,42B | 21/11 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 26,400 | +0,66% | 8,23B | 21/11 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,863 | -0,16% | 4,59B | 21/11 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 111,765 | +0,26% | 6,87B | 20/11 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 91,890 | +0,69% | 4,35B | 21/11 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 131,220 | +0,78% | 2,45B | 22/11 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 82,557 | -0,03% | 4,22B | 21/11 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 202,270 | -0,55% | 1,55B | 21/11 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 105,015 | +0,76% | 2,03B | 21/11 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171,628 | +0,88% | 1,79B | 21/11 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 226,510 | +0,61% | 818,6M | 21/11 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 326,960 | +0,61% | 818,6M | 21/11 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,564 | +0,37% | 311,26M | 21/11 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,970 | +0,41% | 640,48M | 22/11 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,680 | +0,34% | 1,09B | 22/11 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,339 | +0,40% | 835,02M | 21/11 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 130,500 | +0,02% | 924,7M | 21/11 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.803,060 | +0,76% | 391,88M | 21/11 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,180 | +0,07% | 752,26M | 21/11 | |
| | Triodos Groenfonds Inc | 0P0000. | 55,770 | -0,02% | 764,51M | 21/11 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,391 | +0,61% | 868,06M | 21/11 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 73,750 | +0,57% | 868,14M | 22/11 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,210 | 0,00% | 803,66M | 22/11 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,750 | +0,08% | 752,26M | 22/11 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15,844 | +1,17% | 1,39B | 21/11 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,520 | +2,62% | 61,85M | 22/11 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 477.425 | +0,34% | 75,33M | 21/11 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,905 | +0,39% | 703,17M | 21/11 | |
| | NN Global Fund - P | 0P0000. | 157,550 | +0,69% | 784,62M | 22/11 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 227,720 | +0,18% | 314,71M | 21/11 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 319,980 | +0,18% | 314,71M | 21/11 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44,380 | +1,00% | 452,21M | 22/11 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,460 | +0,12% | 961,26M | 21/11 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,030 | +0,13% | 961,26M | 21/11 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,023 | +0,12% | 580,46M | 21/11 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 60,090 | +0,77% | 3,51B | 22/11 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 285,340 | -0,37% | 455,3M | 21/11 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 455,780 | -0,38% | 455,3M | 21/11 | |
| | Robeco ONE Neutraal | 0P0000. | 192,520 | +0,56% | 546,26M | 21/11 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103,566 | +0,23% | 381,8M | 20/11 | |
| | Robeco ONE Offensief | 0P0000. | 243,930 | +1,01% | 538,34M | 21/11 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,270 | +1,38% | 625,13M | 22/11 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,720 | +0,20% | 327,55M | 22/11 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.387,990 | +0,13% | 316,07M | 21/11 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20,790 | +0,73% | 341,63M | 22/11 | |
| | NN Global Real Estate Fund - P | 0P0000. | 84,410 | +0,50% | 469,47M | 22/11 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 86,926 | -0,37% | 816,46M | 15/11 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82,806 | +0,69% | 406,71M | 21/11 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 48,750 | +0,49% | 323,97M | 22/11 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,080 | +0,07% | 43,44M | 22/11 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 223,208 | -0,08% | 338,61M | 15/11 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,099 | +0,55% | 356,29M | 21/11 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,730 | +0,16% | 30M | 21/11 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42,390 | +0,40% | 230,91M | 22/11 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25,730 | +0,51% | 185,05K | 21/11 | |
| | DD Equity Fund A EUR | 0P0000. | 292,358 | +1,04% | 218,25M | 21/11 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 145,790 | +1,11% | 281,12M | 21/11 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 311,340 | +0,35% | 80,19M | 21/11 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 163.032 | +0,63% | 249,2M | 21/11 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42,921 | -0,26% | 166,09M | 21/11 | |
| | NN Europe Fund - P | 0P0000. | 39,090 | +0,49% | 252,21M | 22/11 | |
| | Robeco ONE Defensief | 0P0000. | 151,880 | +0,36% | 143,39M | 21/11 | |
| | Kempen Orange Fund N.V. | 0P0000. | 119,010 | +0,09% | 82,16M | 22/11 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 165,820 | +0,95% | 76,59M | 21/11 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 200,880 | +0,95% | 76,59M | 21/11 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,460 | +0,36% | 122,95M | 22/11 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 64,240 | +1,28% | 128,75M | 22/11 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 54,130 | +0,59% | 148,23M | 22/11 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,420 | 0,00% | 47,15M | 22/11 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,680 | +0,26% | 103,1M | 21/11 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 113,610 | +0,19% | 90,66M | 22/11 | |
| | Kempen Profielfonds 5 | LP6505. | 55,987 | +0,38% | 174,18M | 22/11 | |
| | Optimix Mix Fund | 0P0000. | 38,870 | +0,41% | 89,42M | 22/11 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,960 | +0,05% | 70,78M | 22/11 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 54,321 | +0,83% | 144,09M | 21/11 | |
| | SNS Optimaal Oranje | LP6823. | 31,110 | +0,42% | 125,07M | 22/11 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 90,700 | -0,01% | 77,8M | 22/11 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.598,780 | +0,16% | 44,12M | 21/11 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,792 | +0,16% | 21,55M | 22/11 | |
| | Optimix Income Fund | 0P0000. | 31,380 | -0,10% | 77,58M | 22/11 | |
| | Kempen Profielfonds 3 | LP6505. | 46,038 | +0,25% | 63,53M | 22/11 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 62,200 | +1,19% | 65,47M | 21/11 | |
| | Kempen Profielfonds 4 | LP6505. | 50,471 | +0,31% | 63,22M | 22/11 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61,610 | +0,62% | 71,95M | 22/11 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,160 | +0,13% | 205,42M | 21/11 | |
| | NN First Class Return Fund - N | 0P0000. | 241,880 | +0,41% | 107,3M | 21/11 | |
| | SNS Optimaal Geel | LP6823. | 29,120 | +0,28% | 54,5M | 22/11 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,617 | +0,15% | 957,05M | 21/11 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,267 | +0,16% | 42,4M | 21/11 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,590 | +0,93% | 2,71M | 22/11 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,020 | 0,01% | 991,58K | 22/11 | |
| | SNS Optimaal Rood | LP6823. | 28,400 | +0,57% | 60,61M | 22/11 | |
| | Perlas Dynamisch | 0P0001. | 24,098 | -1,49% | 40,44M | 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% | 30,12M | 15/11 | |
