| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 152.254 | -0.21% | 11.07B | 07/03 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 177.351 | -0.11% | 10.28B | 07/03 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25.138 | -0.20% | 8.8B | 07/03 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.989 | -0.73% | 4.64B | 07/03 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 111.771 | -0.79% | 7.06B | 06/03 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 88.450 | -0.17% | 4.14B | 07/03 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 122.930 | +0.07% | 2.25B | 01:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.533 | -0.04% | 4.49B | 07/03 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205.970 | -0.82% | 1.59B | 07/03 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 99.510 | -0.13% | 1.34B | 07/03 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 166.369 | +0.47% | 1.72B | 07/03 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 243.900 | -0.67% | 957.82M | 07/03 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 352.070 | -0.67% | 957.82M | 07/03 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.070 | -0.31% | 247.69M | 07/03 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 29.350 | -0.31% | 715.14M | 01:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.380 | +0.21% | 1.03B | 01:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.381 | -0.10% | 970.17M | 07/03 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 127.990 | -0.02% | 869.97M | 01:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,631.470 | -0.04% | 342.74M | 07/03 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.010 | +0.36% | 711.01M | 07/03 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.050 | -0.25% | 712.5M | 07/03 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 47.404 | +0.18% | 794.23M | 07/03 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.900 | -0.29% | 760.7M | 01:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.890 | +0.47% | 781.45M | 01:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.600 | +0.32% | 711.01M | 01:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.439 | -0.29% | 1.38B | 07/03 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 45.510 | +2.43% | 53.65M | 08:00:00 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 523,024 | -0.24% | 81.27M | 07/03 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.788 | +0.27% | 682.03M | 07/03 | |
| | NN Global Fund - P | 0P0000. | 150.910 | -0.12% | 721.26M | 01:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 231.310 | -0.37% | 277.42M | 07/03 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 325.030 | -0.37% | 277.42M | 07/03 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44.440 | +0.20% | 424.92M | 01:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80.640 | -0.05% | 928.96M | 07/03 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.990 | -0.04% | 928.96M | 07/03 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.925 | +0.26% | 570.74M | 07/03 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 57.950 | 0.00% | 3.43B | 01:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 274.980 | +1.32% | 447.18M | 07/03 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 439.240 | +1.32% | 447.18M | 07/03 | |
| | Robeco ONE Neutraal | 0P0000. | 190.000 | -0.24% | 530.86M | 07/03 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103.461 | -0.75% | 376.17M | 06/03 | |
| | Robeco ONE Offensief | 0P0000. | 237.560 | -0.39% | 532.28M | 07/03 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.850 | -0.51% | 648.52M | 01:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.550 | -0.41% | 316.13M | 01:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,361.330 | +0.35% | 292.89M | 07/03 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.680 | -0.30% | 305.64M | 01:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79.800 | -0.08% | 105.28M | 01:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 84.961 | -2.44% | 1.01B | 07/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80.357 | +0.36% | 393.76M | 07/03 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47.250 | +0.02% | 307.48M | 01:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.270 | 0.00% | 44.03M | 01:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 218.833 | -5.77% | 367.46M | 07/03 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.304 | +0.32% | 353.79M | 07/03 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.620 | +0.35% | 25.4M | 07/03 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41.320 | +0.12% | 220.6M | 01:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24.970 | 0% | 19.94M | 07/03 | |
| | DD Equity Fund A EUR | 0P0000. | 273.946 | -0.15% | 196.38M | 07/03 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 145.920 | -0.27% | 299.89M | 07/03 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 317.720 | +0.29% | 61.33M | 07/03 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 159,189 | -0.16% | 239.18M | 07/03 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.909 | -0.03% | 168.54M | 07/03 | |
| | NN Europe Fund - P | 0P0000. | 42.350 | -0.05% | 264.77M | 01:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 151.510 | -0.09% | 139.49M | 07/03 | |
| | Kempen Orange Fund N.V. | 0P0000. | 123.930 | +0.65% | 77.85M | 01:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153.290 | +0.62% | 62.93M | 07/03 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 185.700 | +0.62% | 62.93M | 07/03 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.690 | +0.20% | 116.4M | 01:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 62.570 | -0.08% | 85.95M | 01:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 52.180 | -0.08% | 141.63M | 01:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.190 | +0.11% | 43.38M | 01:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.003 | +0.23% | 101.73M | 07/03 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 114.080 | -0.38% | 87.25M | 01:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 54.485 | -1.07% | 56.56M | 01:00:00 | |
| | Optimix Mix Fund | 0P0000. | 38.040 | -0.76% | 92.53M | 01:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.980 | +0.05% | 75.52M | 01:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51.490 | -1.55% | 137.16M | 07/03 | |
| | SNS Optimaal Oranje | LP6823. | 30.690 | +0.16% | 123.41M | 01:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 94.160 | -0.81% | 77.8M | 07/03 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,541.730 | +0.49% | 41.95M | 07/03 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39.902 | -0.57% | 14.74M | 01:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.290 | +0.26% | 72.29M | 01:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 44.961 | -0.74% | 60.4M | 01:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 60.400 | +0.02% | 66.33M | 07/03 | |
| | Kempen Profielfonds 4 | LP6505. | 49.239 | -0.89% | 61.96M | 01:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58.520 | +0.39% | 68.08M | 01:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.670 | -0.04% | 164.53M | 07/03 | |
| | NN First Class Return Fund - N | 0P0000. | 235.180 | -0.14% | 107.8M | 07/03 | |
| | SNS Optimaal Geel | LP6823. | 28.870 | +0.07% | 52.68M | 01:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.277 | +0.25% | 971.45M | 07/03 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.875 | +0.20% | 42.07M | 07/03 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.930 | -1.13% | 2.82M | 08:00:00 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.029 | 0% | 999.97K | 01:00:00 | |
| | SNS Optimaal Rood | LP6823. | 27.690 | +0.07% | 61.84M | 01:00:00 | |
| | Perlas Dynamisch | 0P0001. | 24.111 | -1.55% | 43.19M | 03/03 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92.486 | +0.05% | 29.66M | 07/03 | |
