| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 156.760 | +0.15% | 10.5B | 19/12 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 183.241 | +0.34% | 10.03B | 19/12 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 26.376 | +0.14% | 8.92B | 19/12 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.970 | +0.07% | 4.51B | 19/12 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 112.520 | -1.15% | 6.99B | 18/12 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 92.560 | +0.39% | 4.38B | 19/12 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 130.890 | +0.77% | 2.43B | 20/12 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.621 | -0.44% | 4.21B | 19/12 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205.740 | -0.23% | 1.57B | 19/12 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 102.623 | -0.64% | 1.42B | 19/12 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 170.888 | -1.16% | 1.77B | 19/12 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 230.350 | -1.60% | 838.53M | 19/12 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 332.510 | -1.60% | 838.53M | 19/12 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.031 | -1.02% | 286.91M | 19/12 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.210 | -1.23% | 634.75M | 20/12 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.700 | -0.20% | 1.08B | 20/12 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.466 | -1.53% | 850.87M | 19/12 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 132.700 | -0.15% | 923.16M | 19/12 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,793.010 | +0.27% | 380.58M | 19/12 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.250 | -0.35% | 746.36M | 19/12 | |
| | Triodos Groenfonds Inc | 0P0000. | 56.560 | +0.02% | 760.68M | 19/12 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.421 | -1.00% | 842.38M | 19/12 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 74.300 | +0.08% | 855.07M | 20/12 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.340 | -0.39% | 805.74M | 20/12 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.810 | -0.39% | 746.36M | 20/12 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15.424 | -0.16% | 1.38B | 19/12 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 45.760 | -0.46% | 57.13M | 20/12 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 483,724 | -1.55% | 74.99M | 19/12 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.860 | -0.58% | 700.06M | 19/12 | |
| | NN Global Fund - P | 0P0000. | 157.730 | +0.24% | 776.65M | 20/12 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 228.390 | -1.52% | 303.68M | 19/12 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 320.930 | -1.52% | 303.68M | 19/12 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43.730 | -0.05% | 441.48M | 20/12 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.820 | -0.43% | 982.41M | 19/12 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.240 | -0.42% | 982.41M | 19/12 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.148 | -0.23% | 578.55M | 19/12 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 59.990 | +0.27% | 3.51B | 20/12 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 275.690 | -2.33% | 445.26M | 19/12 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 440.370 | -2.32% | 445.26M | 19/12 | |
| | Robeco ONE Neutraal | 0P0000. | 192.210 | +0.05% | 540.91M | 19/12 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 104.260 | -1.02% | 381.15M | 18/12 | |
| | Robeco ONE Offensief | 0P0000. | 241.660 | +0.19% | 534.53M | 19/12 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.680 | -0.94% | 621.06M | 20/12 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.800 | -0.07% | 326.73M | 20/12 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,392.880 | -0.38% | 316.11M | 19/12 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20.910 | +0.05% | 341.24M | 20/12 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79.720 | -0.94% | 116.26M | 20/12 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 89.902 | -0.22% | 890.9M | 13/12 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82.331 | -1.04% | 405.98M | 19/12 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 48.820 | -0.08% | 322.67M | 20/12 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.250 | +0.78% | 43.97M | 20/12 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 231.274 | -0.22% | 362.57M | 13/12 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.841 | -0.84% | 354.89M | 19/12 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.170 | -0.40% | 24.33M | 19/12 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42.490 | -0.16% | 230.04M | 20/12 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 26.290 | 0.00% | 60.52M | 19/12 | |
| | DD Equity Fund A EUR | 0P0000. | 296.327 | +0.27% | 214.3M | 19/12 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 144.440 | +0.48% | 278.92M | 19/12 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 305.790 | -1.59% | 73.95M | 19/12 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 162,358 | -0.01% | 244.13M | 19/12 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 42.824 | -1.43% | 167.04M | 19/12 | |
| | NN Europe Fund - P | 0P0000. | 39.390 | -1.57% | 250.55M | 20/12 | |
| | Robeco ONE Defensief | 0P0000. | 151.580 | -0.33% | 141.64M | 19/12 | |
| | Kempen Orange Fund N.V. | 0P0000. | 117.295 | -1.13% | 77.62M | 20/12 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 159.280 | -0.77% | 72.44M | 19/12 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 192.960 | -0.77% | 72.44M | 19/12 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36.560 | -0.27% | 122.51M | 20/12 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 62.840 | +0.05% | 87.94M | 20/12 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 54.220 | +0.11% | 147.54M | 20/12 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.480 | -0.38% | 46.44M | 20/12 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.778 | -0.38% | 102.66M | 19/12 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 116.450 | -1.07% | 91.2M | 20/12 | |
| | Kempen Profielfonds 5 | LP6505. | 56.259 | -1.74% | 58.43M | 20/12 | |
| | Optimix Mix Fund | 0P0000. | 38.870 | -0.87% | 91.79M | 20/12 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.990 | -0.26% | 82.92M | 20/12 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 53.570 | +0.09% | 139.05M | 20/12 | |
| | SNS Optimaal Oranje | LP6823. | 31.140 | -0.03% | 125.29M | 20/12 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 94.970 | -1.41% | 77.8M | 20/12 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,603.230 | -0.58% | 44.13M | 19/12 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40.986 | -0.91% | 15.64M | 20/12 | |
| | Optimix Income Fund | 0P0000. | 31.100 | -0.38% | 73.51M | 20/12 | |
| | Kempen Profielfonds 3 | LP6505. | 46.282 | -1.18% | 62.9M | 20/12 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 61.450 | +1.12% | 63.7M | 19/12 | |
| | Kempen Profielfonds 4 | LP6505. | 50.680 | -1.61% | 63.37M | 20/12 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58.270 | -0.73% | 68.05M | 20/12 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.490 | -0.44% | 169.61M | 19/12 | |
| | NN First Class Return Fund - N | 0P0000. | 241.790 | -0.22% | 108.7M | 19/12 | |
| | SNS Optimaal Geel | LP6823. | 29.130 | -0.07% | 54.21M | 20/12 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.653 | -0.40% | 969.12M | 19/12 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.447 | -0.23% | 42.27M | 19/12 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20.440 | -1.83% | 2.6M | 20/12 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.023 | 0% | 993.98K | 20/12 | |
| | SNS Optimaal Rood | LP6823. | 28.280 | +0.12% | 61.08M | 20/12 | |
| | Perlas Dynamisch | 0P0001. | 24.450 | -0.27% | 43.2M | 16/12 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 93.571 | +0.97% | 29.62M | 13/12 | |
