| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143.429 | -0.08% | 8.4B | 22/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 169.312 | -0.13% | 8.54B | 22/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.477 | -0.17% | 6.82B | 22/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.494 | +0.44% | 5.34B | 22/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 105.526 | -0.00% | 6.2B | 21/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 82.270 | +0.15% | 3.92B | 22/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112.420 | -0.10% | 2.11B | 01:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.690 | -0.13% | 5.23B | 22/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 191.510 | +0.45% | 1.46B | 22/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 108.311 | +0.79% | 1.86B | 22/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171.822 | +0.15% | 1.78B | 22/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 238.600 | -0.15% | 765.36M | 22/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 344.410 | -0.15% | 765.36M | 22/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.958 | -0.57% | 360.27M | 22/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.870 | -0.04% | 894.02M | 01:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.040 | -0.28% | 1.08B | 01:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.801 | -0.64% | 850.54M | 22/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128.800 | +0.21% | 957.87M | 01:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,255.290 | -0.16% | 376.13M | 22/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.720 | -0.07% | 736.18M | 22/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.770 | +0.07% | 791.87M | 22/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 51.078 | +0.10% | 996.72M | 22/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 71.030 | +0.13% | 907.46M | 01:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.660 | -0.17% | 796.61M | 01:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.510 | 0.00% | 736.18M | 01:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.246 | -0.41% | 1.17B | 22/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49.620 | -0.80% | 63.73M | 01:00:00 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 476,142 | -0.09% | 172.78M | 22/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.322 | +0.03% | 717.53M | 22/05 | |
| | NN Global Fund - P | 0P0000. | 142.290 | -0.22% | 727.92M | 01:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234.850 | +0.27% | 291.69M | 22/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330.000 | +0.27% | 291.69M | 22/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.320 | -0.12% | 427.87M | 01:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.490 | -0.24% | 1.03B | 22/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.330 | -0.24% | 1.03B | 22/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.251 | -0.11% | 570.38M | 22/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53.380 | -0.04% | 3.07B | 01:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 299.660 | +0.92% | 456.77M | 22/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 478.700 | +0.92% | 456.77M | 22/05 | |
| | Robeco ONE Neutraal | 0P0000. | 179.820 | -0.06% | 523M | 22/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.995 | +0.01% | 383.21M | 21/05 | |
| | Robeco ONE Offensief | 0P0000. | 224.700 | -0.06% | 494.58M | 22/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.940 | +0.24% | 546.11M | 01:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.230 | 0% | 327.14M | 01:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,345.610 | -0.13% | 301.98M | 22/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20.010 | +0.10% | 348.33M | 01:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79.040 | -0.11% | 410.83M | 01:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 79.484 | +0.89% | 689.98M | 17/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.911 | +0.12% | 409.35M | 22/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.430 | -0.24% | 308.65M | 01:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.420 | -0.07% | 41.44M | 01:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 204.776 | +0.89% | 327.31M | 17/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75.338 | +0.08% | 342.87M | 22/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.410 | -0.17% | 44.03M | 22/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40.000 | -0.17% | 223.78M | 01:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 59.93M | 22/05 | |
| | DD Equity Fund A EUR | 0P0000. | 278.325 | +0.10% | 213.24M | 22/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139.360 | -0.03% | 254.85M | 22/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 348.950 | -0.03% | 116.62M | 22/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147,451 | -0.67% | 23.76M | 22/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.600 | +0.15% | 197.38M | 22/05 | |
| | NN Europe Fund - P | 0P0000. | 41.790 | -0.43% | 280.17M | 01:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 144.800 | -0.10% | 145.06M | 22/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132.931 | -0.68% | 147.53M | 01:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 157.160 | +0.47% | 92.87M | 22/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 190.400 | +0.47% | 92.87M | 22/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.850 | -0.17% | 121.02M | 01:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 61.290 | -0.73% | 122.8M | 01:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.750 | -0.04% | 139.11M | 01:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.840 | -0.11% | 49.9M | 01:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.575 | -0.01% | 105.95M | 22/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 120.450 | +0.61% | 101.06M | 01:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 51.500 | +0.20% | 154.26M | 01:00:00 | |
| | Optimix Mix Fund | 0P0000. | 38.050 | -0.39% | 87.65M | 01:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.190 | -0.49% | 99.99M | 01:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.050 | +0.02% | 120.8M | 01:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 29.090 | -0.21% | 115.02M | 01:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 165.560 | -0.26% | 78.4M | 01:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 105.620 | -0.02% | 77.8M | 01:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,549.020 | -0.20% | 43.46M | 22/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.783 | +0.08% | 21.33M | 01:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.260 | -0.32% | 62.69M | 01:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 43.310 | +0.11% | 64.17M | 01:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.930 | +0.41% | 59.48M | 22/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46.939 | +0.15% | 58.74M | 01:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.740 | -0.41% | 67.71M | 01:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.720 | -0.23% | 205.07M | 22/05 | |
| | NN First Class Return Fund - N | 0P0000. | 231.340 | +0.03% | 58.61M | 22/05 | |
| | SNS Optimaal Geel | LP6823. | 27.600 | -0.04% | 54.81M | 01:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.249 | -0.16% | 45.72M | 22/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.788 | -0.05% | 44.42M | 22/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.190 | +0.68% | 3.38M | 01:00:00 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.512 | 0% | 8.27M | 22/05 | |
| | SNS Optimaal Rood | LP6823. | 26.170 | +0.11% | 5.26B | 01:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22.824 | +1.65% | 39.91M | 20/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90.616 | +1.34% | 30.51M | 17/05 | |
