| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 139.210 | +0.58% | 8.4B | 02/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 164.543 | +0.55% | 8.54B | 02/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22.757 | +0.82% | 6.45B | 02/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.204 | +1.19% | 5.26B | 02/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 102.864 | +0.01% | 5.99B | 29/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 79.410 | +0.29% | 3.8B | 02/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 108.840 | +0.65% | 2.11B | 03/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.908 | +0.50% | 5.23B | 02/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 185.330 | +1.01% | 1.42B | 02/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 104.042 | +0.40% | 1.86B | 02/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 164.412 | -0.13% | 1.69B | 02/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 228.590 | -0.52% | 720.09M | 02/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 329.970 | -0.52% | 720.09M | 02/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.021 | +1.41% | 357.71M | 02/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26.720 | -0.30% | 894.02M | 03/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.820 | +0.29% | 1.07B | 03/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.259 | -0.28% | 814.89M | 02/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 123.910 | -1.37% | 933.68M | 02/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,122.060 | +0.47% | 365.74M | 02/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.680 | +0.15% | 737.05M | 02/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.660 | +0.02% | 796.18M | 02/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48.836 | +1.01% | 952.43M | 02/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.490 | +0.32% | 883.54M | 03/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.510 | +0.03% | 793M | 03/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.470 | +0.08% | 737.05M | 03/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.002 | +1.21% | 1.12B | 02/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48.040 | +0.76% | 59.11M | 03/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 460,883 | +0.64% | 167.08M | 02/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.015 | +0.12% | 703.73M | 02/05 | |
| | NN Global Fund - P | 0P0000. | 137.470 | +0.65% | 704.86M | 03/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 223.490 | -0.33% | 275.31M | 02/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 314.040 | -0.34% | 275.31M | 02/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.210 | 0% | 420.18M | 03/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.310 | +0.29% | 1.02B | 02/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.230 | +0.29% | 1.02B | 02/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.190 | +0.14% | 565.68M | 02/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51.740 | +0.51% | 3.07B | 03/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 286.220 | +1.44% | 453.41M | 02/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 457.220 | +1.44% | 453.41M | 02/05 | |
| | Robeco ONE Neutraal | 0P0000. | 176.870 | +0.71% | 514.25M | 02/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95.786 | +0.03% | 375.85M | 29/04 | |
| | Robeco ONE Offensief | 0P0000. | 218.790 | +0.59% | 482.61M | 02/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.170 | +1.38% | 546.11M | 03/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.290 | +0.70% | 329.99M | 03/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,342.140 | +0.17% | 306.19M | 02/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.300 | +0.36% | 338.63M | 03/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 77.500 | +1.51% | 391.82M | 03/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 76.786 | -0.86% | 656.04M | 30/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81.615 | +0.11% | 393.27M | 02/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44.300 | +0.59% | 300.98M | 03/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.460 | +1.51% | 41.53M | 03/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 197.875 | -1.02% | 325.82M | 30/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.021 | +0.12% | 331.46M | 02/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.120 | +0.24% | 61.29M | 02/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.210 | +0.44% | 219.3M | 03/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 59.99M | 02/05 | |
| | DD Equity Fund A EUR | 0P0000. | 266.590 | +0.50% | 204.65M | 02/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137.550 | +0.55% | 252.4M | 02/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 335.180 | -0.13% | 115.73M | 02/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,297 | +1.12% | 23.88M | 02/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47.515 | +0.42% | 188.02M | 02/05 | |
| | NN Europe Fund - P | 0P0000. | 40.360 | -0.12% | 269.59M | 03/05 | |
| | Robeco ONE Defensief | 0P0000. | 142.850 | +0.35% | 144.77M | 02/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 130.997 | -0.49% | 150.65M | 03/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153.740 | -0.68% | 94.16M | 02/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186.250 | -0.68% | 94.16M | 02/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.370 | +0.35% | 119.58M | 03/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59.510 | -1.81% | 123.62M | 03/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 48.170 | +0.67% | 134.95M | 03/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.750 | -0.05% | 49.59M | 03/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.885 | +0.11% | 104.71M | 02/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 113.380 | +0.04% | 96M | 03/05 | |
| | Kempen Profielfonds 5 | LP6505. | 49.680 | -0.32% | 149.18M | 03/05 | |
| | Optimix Mix Fund | 0P0000. | 37.400 | -0.19% | 88.61M | 03/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.100 | -0.28% | 99.99M | 03/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48.060 | -0.83% | 116.31M | 03/05 | |
| | SNS Optimaal Oranje | LP6823. | 28.440 | +0.35% | 115.02M | 03/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.530 | -0.52% | 78.4M | 03/05 | |
| | Add Value Fund N.V. | 0P0000. | 99.980 | -0.24% | 77.8M | 03/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,544.430 | +0.26% | 43.4M | 02/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.087 | -0.14% | 21.09M | 03/05 | |
| | Optimix Income Fund | 0P0000. | 31.030 | -0.13% | 61.85M | 03/05 | |
| | Kempen Profielfonds 3 | LP6505. | 42.296 | -0.19% | 62.67M | 03/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.710 | +0.66% | 57.85M | 02/05 | |
| | Kempen Profielfonds 4 | LP6505. | 45.587 | -0.14% | 57.58M | 03/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56.860 | +1.14% | 66.41M | 03/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.570 | +0.31% | 203.65M | 02/05 | |
| | NN First Class Return Fund - N | 0P0000. | 224.350 | +0.34% | 56.96M | 02/05 | |
| | SNS Optimaal Geel | LP6823. | 27.140 | +0.22% | 54.81M | 03/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.212 | +0.26% | 45.52M | 02/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.470 | +0.10% | 44.33M | 02/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.180 | +0.47% | 3.28M | 03/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.545 | +0.04% | 8.3M | 03/05 | |
| | SNS Optimaal Rood | LP6823. | 25.390 | +0.20% | 5.26B | 03/05 | |
| | Perlas Dynamisch | 0P0001. | 22.201 | +1.89% | 39.22M | 29/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 87.374 | +0.34% | 29.21M | 30/04 | |
