| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 144,857 | -0,24% | 9,26B | 18/09 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 170,428 | -0,11% | 9,28B | 18/09 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24,067 | -0,23% | 7,02B | 18/09 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,318 | +0,93% | 5,39B | 19/09 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 107,561 | +0,10% | 6,51B | 17/09 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 84,770 | -0,15% | 4,06B | 18/09 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 116,270 | -0,27% | 2,17B | 19/09 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 83,781 | -0,25% | 4,19B | 18/09 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 189,150 | +0,02% | 1,47B | 16/09 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 102,506 | -0,34% | 2B | 18/09 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171,451 | -0,70% | 1,7B | 18/09 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 236,240 | +2,10% | 802,43M | 19/09 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 341,000 | +2,10% | 802,43M | 19/09 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 10,077 | +0,20% | 336,06M | 19/09 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,680 | -0,54% | 772,63M | 19/09 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,300 | +0,70% | 1,07B | 15:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,707 | -0,54% | 816,96M | 18/09 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 126,340 | +1,48% | 908,8M | 15:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.459,980 | +1,57% | 361,19M | 19/09 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,140 | +0,07% | 753,43M | 19/09 | |
| | Triodos Groenfonds Inc | 0P0000. | 55,200 | -0,07% | 891,38M | 19/09 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,758 | -0,44% | 885,43M | 18/09 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 72,200 | +1,39% | 867M | 15:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,130 | +0,03% | 808,68M | 15:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,720 | +0,16% | 753,43M | 15:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,901 | +1,59% | 1,37B | 19/09 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 53,930 | +0,48% | 70,37M | 19/09 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 492.318 | -0,27% | 178,48M | 18/09 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,907 | -0,36% | 683,18M | 18/09 | |
| | NN Global Fund - P | 0P0000. | 146,940 | +1,61% | 608,86M | 15:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 239,530 | +1,66% | 345,12M | 19/09 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 336,580 | +1,66% | 345,12M | 19/09 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,170 | +0,76% | 544,57M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,290 | +0,02% | 1B | 19/09 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,930 | +0,02% | 1B | 19/09 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,957 | -0,21% | 545,76M | 18/09 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 54,830 | -0,16% | 3,15B | 19/09 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 318,430 | +0,35% | 494,05M | 19/09 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 508,650 | +0,36% | 494,05M | 19/09 | |
| | Robeco ONE Neutraal | 0P0000. | 183,710 | -0,35% | 527,81M | 18/09 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 100,022 | +0,09% | 377,9M | 17/09 | |
| | Robeco ONE Offensief | 0P0000. | 227,650 | -0,02% | 507,54M | 18/09 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34,100 | +1,49% | 550,54M | 19/09 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,570 | -0,21% | 329,88M | 15:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.386,920 | -0,03% | 312,94M | 19/09 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20,320 | +1,40% | 335,39M | 15:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 84,900 | +0,59% | 344,84M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 80,874 | +3,41% | 763,39M | 13/09 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,255 | -0,58% | 350,6M | 18/09 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46,650 | +1,13% | 309,49M | 15:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,050 | -0,92% | 43,75M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 207,239 | +3,66% | 334,17M | 13/09 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,337 | -0,48% | 284,35M | 18/09 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,730 | -0,42% | 42,15M | 18/09 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,020 | +0,84% | 224,68M | 15:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 26,270 | 0,00% | 61,33M | 19/09 | |
| | DD Equity Fund A EUR | 0P0000. | 271,017 | +2,32% | 204,67M | 19/09 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 136,730 | +0,01% | 264,92M | 18/09 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 332,960 | -0,49% | 96,27M | 18/09 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 150.751 | +0,24% | 20,82M | 18/09 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,154 | -0,31% | 200,8M | 18/09 | |
| | NN Europe Fund - P | 0P0000. | 40,380 | +1,33% | 262,85M | 15:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 148,580 | +0,05% | 143,48M | 18/09 | |
| | Kempen Orange Fund N.V. | 0P0000. | 122,615 | +1,91% | 118,33M | 15:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 158,930 | -0,21% | 84,11M | 18/09 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 192,540 | -0,21% | 84,11M | 18/09 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,670 | +0,54% | 121,56M | 15:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,260 | +1,04% | 127,65M | 15:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 51,320 | +1,32% | 140,28M | 15:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,480 | +0,11% | 48,59M | 15:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,561 | -0,27% | 105,19M | 18/09 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 117,750 | +1,83% | 103,86M | 15:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 52,401 | -0,28% | 159,58M | 15:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,560 | +0,54% | 88,67M | 15:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,680 | -0,53% | 79,79M | 19/09 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50,281 | -0,55% | 124,51M | 18/09 | |
| | SNS Optimaal Oranje | LP6823. | 29,670 | -0,17% | 119,13M | 19/09 | |
| | Sustainable Europe Index Fund | 0P0000. | 154,420 | -0,37% | 78,4M | 19/09 | |
| | Add Value Fund N.V. | 0P0000. | 94,880 | -1,12% | 77,8M | 19/09 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.600,710 | -0,15% | 44,41M | 19/09 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39,580 | -0,21% | 21,33M | 15:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,340 | +0,22% | 78,1M | 15:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 44,150 | -0,23% | 62,33M | 15:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 57,510 | -0,17% | 62,76M | 18/09 | |
| | Kempen Profielfonds 4 | LP6505. | 47,885 | -0,25% | 59,95M | 15:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61,880 | +0,29% | 57,11M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,030 | +0,03% | 205,9M | 19/09 | |
| | NN First Class Return Fund - N | 0P0000. | 237,540 | +1,00% | 100,2M | 19/09 | |
| | SNS Optimaal Geel | LP6823. | 28,100 | -0,46% | 53,57M | 19/09 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,625 | -0,07% | 48,43M | 19/09 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,080 | -0,20% | 45,97M | 18/09 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,320 | +1,91% | 3,08M | 19/09 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0,999 | 0,01% | 41,51M | 15:00:00 | |
| | SNS Optimaal Rood | LP6823. | 26,690 | 0,00% | 56,72M | 19/09 | |
| | Perlas Dynamisch | 0P0001. | 22,569 | +2,58% | 39,13M | 16/09 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 86,308 | +1,07% | 29,54M | 13/09 | |
