| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 162,518 | +0,61% | 10,49B | 23/01 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 190,818 | +0,58% | 9,91B | 23/01 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 27,468 | +0,58% | 9,3B | 23/01 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,930 | +0,09% | 4,54B | 24/01 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 114,891 | +0,23% | 7,15B | 22/01 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 95,880 | -1,05% | 4,57B | 24/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 134,150 | -1,38% | 2,51B | 15:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,556 | -0,14% | 4,3B | 23/01 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205,230 | -0,36% | 1,58B | 24/01 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 108,751 | +0,39% | 1,29B | 23/01 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 174,860 | -0,81% | 1,83B | 24/01 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 244,030 | +0,14% | 906,19M | 24/01 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 352,250 | +0,13% | 906,19M | 24/01 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,273 | -0,44% | 249,42M | 24/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,290 | -0,21% | 655,68M | 15:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,760 | -0,47% | 1,08B | 15:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,146 | +0,13% | 906,68M | 23/01 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 134,560 | -0,91% | 934,24M | 24/01 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.910,560 | -1,03% | 368,52M | 24/01 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,090 | -0,21% | 737,78M | 24/01 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,780 | -0,05% | 736,06M | 24/01 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,078 | -1,23% | 859,85M | 24/01 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 75,940 | -0,97% | 852,38M | 15:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,050 | -0,17% | 791,65M | 15:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,690 | -0,08% | 737,78M | 15:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15,873 | -1,01% | 1,48B | 24/01 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46,420 | +0,52% | 57,23M | 24/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 502.710 | -0,03% | 77,95M | 24/01 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,238 | -0,44% | 707,12M | 24/01 | |
| | NN Global Fund - P | 0P0000. | 161,910 | -1,15% | 788,02M | 15:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 233,570 | -0,12% | 287,03M | 24/01 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 328,200 | -0,12% | 287,03M | 24/01 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45,290 | -1,11% | 442,7M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,710 | -0,10% | 956,59M | 24/01 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,600 | -0,11% | 956,59M | 24/01 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,976 | -0,12% | 575,65M | 24/01 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 61,630 | -1,12% | 3,68B | 15:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 278,830 | -0,66% | 454,94M | 24/01 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 445,390 | -0,66% | 454,94M | 24/01 | |
| | Robeco ONE Neutraal | 0P0000. | 195,470 | -0,33% | 552,27M | 24/01 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 106,137 | +0,20% | 385,62M | 22/01 | |
| | Robeco ONE Offensief | 0P0000. | 247,950 | -0,80% | 555,42M | 24/01 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,500 | -0,64% | 648,26M | 15:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,710 | -0,68% | 324,12M | 15:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.374,520 | -0,17% | 298,3M | 24/01 | |
| | Delta Lloyd Investment Fund | 0P0000. | 21,380 | -1,02% | 347,83M | 15:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 81,740 | -0,40% | 109,95M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90,322 | +1,83% | 918,95M | 17/01 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,831 | -0,73% | 417,98M | 24/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 49,470 | -0,74% | 327,29M | 15:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,390 | +0,07% | 44,37M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 233,005 | +1,76% | 357,47M | 17/01 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,780 | -0,60% | 366,69M | 24/01 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 105,690 | -0,16% | 25,54M | 24/01 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42,770 | -0,56% | 232,04M | 15:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25,050 | 0,00% | 57,89M | 24/01 | |
| | DD Equity Fund A EUR | 0P0000. | 308,382 | -1,20% | 224,35M | 24/01 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 146,510 | -0,89% | 291,38M | 24/01 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 310,860 | -0,04% | 67M | 23/01 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 166.580 | -1,03% | 253,08M | 24/01 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,421 | +0,67% | 166,34M | 24/01 | |
| | NN Europe Fund - P | 0P0000. | 40,850 | -0,20% | 259,74M | 15:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 153,030 | -0,32% | 142,23M | 24/01 | |
| | Kempen Orange Fund N.V. | 0P0000. | 117,792 | -0,41% | 76,98M | 15:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 162,670 | -1,41% | 69,44M | 24/01 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 197,060 | -1,41% | 69,44M | 24/01 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,560 | -0,38% | 122,08M | 15:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 64,960 | -0,69% | 85,95M | 15:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 55,280 | -0,90% | 152,08M | 15:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,370 | 0,00% | 44,97M | 15:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,828 | -0,31% | 103,24M | 24/01 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 114,910 | -0,10% | 89,24M | 15:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 57,798 | +0,48% | 200,75M | 15:00:00 | |
| | Optimix Mix Fund | 0P0000. | 39,500 | 0,00% | 92,53M | 15:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,010 | -0,11% | 82,17M | 24/01 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 54,923 | -1,34% | 146,81M | 24/01 | |
| | SNS Optimaal Oranje | LP6823. | 31,450 | -0,60% | 128,43M | 15:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 99,460 | -0,45% | 77,8M | 15:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.572,080 | -0,18% | 43,09M | 24/01 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 41,261 | +0,14% | 19,75M | 15:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,250 | -0,03% | 72,29M | 15:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 46,917 | +0,25% | 63,18M | 15:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 62,260 | -1,17% | 66,48M | 24/01 | |
| | Kempen Profielfonds 4 | LP6505. | 51,734 | +0,35% | 64,43M | 15:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 59,440 | -0,62% | 69,85M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,550 | -0,09% | 167,96M | 24/01 | |
| | NN First Class Return Fund - N | 0P0000. | 246,820 | -0,66% | 113,38M | 24/01 | |
| | SNS Optimaal Geel | LP6823. | 29,350 | -0,37% | 53,78M | 15:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,439 | -0,19% | 987,44M | 24/01 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,296 | -0,20% | 42,73M | 24/01 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,800 | +0,41% | 2,77M | 24/01 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,026 | 0,02% | 996,8K | 15:00:00 | |
| | SNS Optimaal Rood | LP6823. | 28,800 | -0,59% | 64,28M | 15:00:00 | |
| | Perlas Dynamisch | 0P0001. | 24,489 | +1,15% | 42,81M | 20/01 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,288 | +0,71% | 30,06M | 17/01 | |
