| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 138.444 | +4.52% | 11.2B | 09/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 160.166 | +4.67% | 10.31B | 09/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22.940 | +5.47% | 8.99B | 09/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 12.909 | -2.03% | 4.52B | 09/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 99.700 | +0.39% | 6.28B | 08/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 80.590 | +5.00% | 4.45B | 09/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 114.480 | +7.98% | | 10/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.460 | -0.31% | 4.66B | 09/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 176.470 | -1.94% | 1.22B | 09/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 87.203 | +3.40% | 1.32B | 09/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 147.006 | +1.29% | 1.77B | 09/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 204.850 | -3.01% | 789.91M | 09/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 302.250 | -3.01% | 789.91M | 09/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.285 | +2.49% | 282.25M | 09/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 25.150 | -3.27% | 610.85M | 10/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.870 | +1.76% | 988.46M | 10/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 13.088 | -3.42% | 853.49M | 09/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 118.500 | +4.03% | 792.65M | 10/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,227.970 | +4.96% | 316.01M | 09/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.130 | +0.07% | 712.47M | 09/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.120 | +0.09% | 755.04M | 09/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 42.638 | +2.34% | 604.97M | 09/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 63.970 | +5.27% | 653.84M | 10/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.190 | +0.20% | 777.36M | 10/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.720 | +0.16% | 712.47M | 10/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.020 | +3.88% | 1.69B | 09/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 43.570 | +6.35% | 50.34M | 10/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 442,999 | -3.40% | 68.46M | 09/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 58.916 | +0.53% | 700.79M | 09/04 | |
| | NN Global Fund - P | 0P0000. | 137.570 | +5.53% | 774.77M | 10/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 198.570 | -3.04% | 241.74M | 09/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 286.380 | -3.04% | 241.74M | 09/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40.820 | +1.67% | 442.06M | 10/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81.800 | +0.15% | 986.98M | 09/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.170 | +0.15% | 986.98M | 09/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.250 | +0.13% | 578.03M | 09/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53.190 | +6.02% | 3.54B | 10/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 252.760 | -4.17% | 416.29M | 09/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 406.960 | -4.17% | 416.29M | 09/04 | |
| | Robeco ONE Neutraal | 0P0000. | 181.030 | +2.11% | 524.32M | 09/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 93.710 | +0.36% | 336.71M | 08/04 | |
| | Robeco ONE Offensief | 0P0000. | 221.110 | +3.10% | 521.56M | 09/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.630 | +8.08% | 643.79M | 10/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.250 | -1.25% | 305.73M | 10/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,382.960 | +0.25% | 294.39M | 09/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 18.010 | +5.26% | 272.01M | 10/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 72.810 | +2.32% | 119.16M | 10/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 73.733 | -11.08% | 975.34M | 08/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 72.111 | +1.06% | 407.78M | 09/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43.840 | +2.65% | 281.74M | 10/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.840 | -1.21% | 42.7M | 10/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 192.036 | -9.80% | 326.68M | 04/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 66.682 | +0.81% | 357.41M | 09/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.450 | +0.30% | 24.52M | 09/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.270 | +1.92% | 208.2M | 10/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.28M | 09/04 | |
| | DD Equity Fund A EUR | 0P0000. | 247.529 | +7.04% | 179.85M | 09/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137.390 | +3.65% | 237.87M | 09/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 274.920 | -2.34% | 47.96M | 09/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 143,582 | +4.04% | 214.7M | 09/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 37.590 | -2.86% | 169.55M | 09/04 | |
| | NN Europe Fund - P | 0P0000. | 36.760 | -3.01% | 227.97M | 10/04 | |
| | Robeco ONE Defensief | 0P0000. | 147.280 | +0.74% | 133.15M | 09/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 108.312 | -2.31% | 67.34M | 10/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 138.070 | +0.51% | 35.18M | 09/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 168.850 | +0.51% | 35.18M | 09/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.710 | +1.17% | 111.6M | 10/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 57.570 | +3.10% | 88.49M | 10/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 47.320 | +3.48% | 127.6M | 10/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.110 | -0.17% | 42.74M | 10/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 53.804 | +0.30% | 102.98M | 09/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 99.370 | -3.33% | 91.35M | 10/04 | |
| | Kempen Profielfonds 5 | LP6505. | 48.350 | -0.18% | 172.11M | 10/04 | |
| | Optimix Mix Fund | 0P0000. | 36.280 | 0.00% | 88.49M | 10/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.950 | 0.00% | 73.79M | 10/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 45.290 | +0.04% | 143.16M | 09/04 | |
| | SNS Optimaal Oranje | LP6823. | 28.690 | -0.17% | 117.84M | 09/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 83.690 | -2.43% | 77.8M | 10/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,570.240 | +0.33% | 42.66M | 09/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.164 | -0.07% | 17.97M | 10/04 | |
| | Optimix Income Fund | 0P0000. | 30.480 | -0.16% | 73.22M | 10/04 | |
| | Kempen Profielfonds 3 | LP6505. | 41.978 | -0.11% | 55.77M | 10/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56.980 | +5.05% | 62M | 09/04 | |
| | Kempen Profielfonds 4 | LP6505. | 44.930 | -0.24% | 56.25M | 10/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53.520 | +3.14% | 57.11M | 10/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.700 | +0.15% | 168.52M | 09/04 | |
| | NN First Class Return Fund - N | 0P0000. | 218.510 | +2.76% | 99.96M | 09/04 | |
| | SNS Optimaal Geel | LP6823. | 28.080 | +1.30% | 51.47M | 10/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.529 | +0.38% | 965.64M | 09/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.706 | +0.13% | 42.76M | 09/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 19.790 | +5.49% | 2.46M | 10/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 25.170 | -0.32% | 58.37M | 09/04 | |
| | Perlas Dynamisch | 0P0001. | 20.664 | -9.44% | 40.91M | 07/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 81.687 | -9.94% | 28.36M | 08/04 | |
