| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143.198 | +0.71% | 8.4B | 15/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 169.178 | +0.63% | 8.54B | 15/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.440 | +0.72% | 5.25B | 15/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.435 | +0.02% | 5.1B | 16/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104.843 | +0.12% | 6.16B | 14/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81.900 | -0.21% | 3.89B | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111.910 | -0.25% | 2.11B | 08:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.947 | +0.57% | 5.23B | 15/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 191.600 | +1.31% | 1.42B | 16/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 108.321 | +0.82% | 1.86B | 15/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171.767 | -0.02% | 1.7B | 16/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239.570 | -0.01% | 778.32M | 16/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345.810 | -0.01% | 778.32M | 16/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.074 | -1.95% | 354M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.940 | +0.14% | 894.02M | 08:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.070 | -0.07% | 1.08B | 08:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.912 | +0.86% | 816.96M | 15/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128.560 | -0.16% | 961.05M | 08:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,243.930 | -0.16% | 375.39M | 16/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.770 | -0.07% | 738.85M | 16/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.820 | +0.20% | 793.23M | 16/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 51.136 | -0.32% | 1B | 16/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.940 | +0.08% | 906.93M | 08:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.790 | -0.07% | 799.53M | 08:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.560 | -0.08% | 738.85M | 08:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.308 | -0.47% | 1.17B | 16/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50.580 | +1.71% | 62.07M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 473,977 | -0.28% | 172.32M | 16/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.424 | +0.00% | 683.18M | 16/05 | |
| | NN Global Fund - P | 0P0000. | 141.560 | -0.34% | 608.86M | 08:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234.930 | -0.08% | 289.21M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330.120 | -0.08% | 289.21M | 16/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.390 | -0.09% | 428.29M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.890 | -0.20% | 1.03B | 16/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.560 | -0.20% | 1.03B | 16/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.340 | -0.01% | 572.21M | 16/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53.170 | -0.37% | 3.07B | 08:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 301.670 | +0.14% | 465.34M | 16/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 481.910 | +0.14% | 465.34M | 16/05 | |
| | Robeco ONE Neutraal | 0P0000. | 179.790 | +0.45% | 523.21M | 15/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.424 | +0.09% | 381M | 14/05 | |
| | Robeco ONE Offensief | 0P0000. | 223.670 | -0.10% | 494.31M | 16/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.010 | -0.60% | 546.11M | 08:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.260 | -0.14% | 328.52M | 08:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,352.190 | -0.05% | 303.41M | 16/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.990 | +0.10% | 348.5M | 08:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79.580 | +0.03% | 344.84M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78.780 | +1.50% | 655.52M | 13/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.968 | -0.05% | 410.53M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.480 | -0.04% | 308.86M | 08:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.590 | +1.27% | 41.41M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 202.965 | +1.53% | 315.66M | 13/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75.423 | -0.02% | 284.35M | 16/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.150 | +0.86% | 61.77M | 15/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40.100 | -0.05% | 224.23M | 08:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 60.79M | 16/05 | |
| | DD Equity Fund A EUR | 0P0000. | 277.216 | -0.05% | 212.53M | 16/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138.860 | +0.24% | 255.59M | 15/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 350.570 | +0.24% | 117.45M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,394 | +0.71% | 23.67M | 16/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 50.003 | +0.19% | 199.61M | 16/05 | |
| | NN Europe Fund - P | 0P0000. | 41.890 | -0.12% | 280.25M | 08:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 145.030 | +0.70% | 145.91M | 15/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 135.774 | -0.18% | 149.99M | 08:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 156.740 | -0.35% | 93.53M | 16/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 189.890 | -0.35% | 93.53M | 16/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.980 | -0.06% | 121.43M | 08:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.920 | -0.11% | 122.8M | 08:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.690 | -0.04% | 139.34M | 08:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.870 | -0.21% | 49.96M | 08:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.688 | +0.03% | 106.25M | 16/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 119.100 | +0.51% | 100.15M | 08:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 51.259 | +0.76% | 153.93M | 08:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37.960 | -0.03% | 87.65M | 08:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.320 | +0.44% | 99.99M | 16/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.090 | +1.25% | 120.8M | 16/05 | |
| | SNS Optimaal Oranje | LP6823. | 29.100 | -0.10% | 115.02M | 08:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 166.340 | +0.62% | 78.4M | 16/05 | |
| | Add Value Fund N.V. | 0P0000. | 105.770 | +0.90% | 77.8M | 08:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,561.000 | -0.08% | 43.89M | 16/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.792 | +0.59% | 21.32M | 08:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.290 | -0.10% | 62.69M | 08:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 43.252 | +0.64% | 63.62M | 08:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.640 | -0.04% | 59.33M | 16/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46.805 | +0.69% | 58.48M | 08:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58.390 | -0.38% | 68.45M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.050 | -0.20% | 206.01M | 16/05 | |
| | NN First Class Return Fund - N | 0P0000. | 231.070 | +0.13% | 58.52M | 16/05 | |
| | SNS Optimaal Geel | LP6823. | 27.550 | -0.07% | 54.81M | 08:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.333 | -0.10% | 45.99M | 16/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.905 | +0.05% | 44.54M | 16/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.060 | +0.36% | 3.4M | 16/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.511 | -0.01% | 8.27M | 08:00:00 | |
| | SNS Optimaal Rood | LP6823. | 26.220 | -0.15% | 5.26B | 08:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22.453 | +0.39% | 38.71M | 13/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89.422 | +1.44% | 29.4M | 13/05 | |
