| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 111.000 | -0.88% | 5.64B | 30/06 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 133.698 | -0.86% | 5.29B | 30/06 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 18.016 | +1.16% | 4.99B | 01/07 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.893 | -1.00% | 4.25B | 30/06 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 84.375 | -0.71% | 4.11B | 30/06 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 55.130 | +0.88% | 939.1M | 04/07 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 63.000 | +0.99% | 3.11B | 01/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 85.750 | +1.62% | 1.47B | 04/07 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 83.324 | +0.18% | 1.98B | 30/06 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 161.320 | -0.12% | 1.73B | 01/07 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 131.157 | +0.44% | 1.51B | 01/07 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 12.990 | +1.09% | 1.13B | 04/07 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 100.730 | +0.76% | 1.21B | 04/07 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 172.240 | +0.08% | 923.63M | 01/07 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 238.710 | +0.08% | 923.63M | 01/07 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 10.299 | +1.37% | 1.03B | 01/07 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.050 | +1.66% | 938.74M | 04/07 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3,234.920 | +1.13% | 943.79M | 01/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 22.230 | -0.04% | 791.65M | 04/07 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 11.764 | -0.02% | 983.49M | 01/07 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.190 | +0.32% | 951.47M | 01/07 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 44.590 | +1.32% | 903.96M | 04/07 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.940 | +1.23% | 801.46M | 01/07 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.820 | +1.18% | 801.46M | 04/07 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 38.670 | +1.20% | 595.95M | 04/07 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 12.382 | +1.14% | 576.91M | 01/07 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 56.990 | +0.64% | 661.63M | 04/07 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 45.460 | -0.24% | 54M | 04/07 | |
| | NN Global Fund - P | 0P0000. | 106.950 | +1.07% | 612.05M | 04/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 352,011 | +1.62% | 613.25M | 01/07 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 28.570 | +1.31% | 372.44M | 04/07 | |
| | Delta Lloyd Investment Fund | 0P0000. | 15.640 | +0.84% | 357.5M | 04/07 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.090 | +1.13% | 543.09M | 04/07 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 202.390 | -0.04% | 346.54M | 01/07 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 275.050 | -0.04% | 346.54M | 01/07 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.600 | +0.80% | 520.49M | 01/07 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.900 | +0.79% | 520.49M | 01/07 | |
| | Robeco ONE Neutraal | 0P0000. | 155.390 | +0.89% | 498.01M | 01/07 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 40.760 | +1.34% | 992.9M | 04/07 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 294.450 | -0.17% | 410.42M | 01/07 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 446.760 | -0.17% | 410.42M | 01/07 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,388.080 | +1.23% | 397M | 01/07 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 15.010 | +1.15% | 390.45M | 04/07 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 79.810 | -0.58% | 362.75M | 30/06 | |
| | NN Global Real Estate Fund - P | 0P0000. | 88.030 | +1.51% | 354.29M | 04/07 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 67.790 | +0.53% | 308M | 04/07 | |
| | Robeco ONE Offensief | 0P0000. | 182.190 | +1.12% | 404.67M | 01/07 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 39.170 | +1.03% | 280.67M | 04/07 | |
| | SKAGEN Tellus A | 0P0000. | 10.538 | +0.15% | 293.11M | 01/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 61.221 | -2.63% | 298.48M | 30/06 | |
| | SKAGEN Tellus B | 0P0001. | 10.418 | +0.75% | 295.98M | 01/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 46.189 | -0.06% | 272.73M | 01/07 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 63.440 | +0.59% | 243.77M | 04/07 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 35.980 | +1.07% | 227.41M | 04/07 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 11.710 | -0.51% | 252.91M | 04/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 156.445 | +1.16% | 248.15M | 01/07 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.680 | +1.08% | 223.07M | 01/07 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 28.230 | +1.47% | 174.06M | 01/07 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 337.440 | +0.06% | 197.93M | 01/07 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47.470 | -0.21% | 185.99M | 04/07 | |
| | DD Equity Fund A EUR | 0P0000. | 213.580 | +0.90% | 192.55M | 04/07 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 126.680 | +1.13% | 254M | 01/07 | |
| | NN Europe Fund - P | 0P0000. | 31.160 | -0.48% | 171.67M | 04/07 | |
| | Robeco ONE Defensief | 0P0000. | 133.980 | +1.15% | 163.59M | 01/07 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 121,011 | -0.33% | 180.09M | 01/07 | |
| | Kempen Orange Fund N.V. | 0P0000. | 115.100 | -1.29% | 153.64M | 04/07 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.920 | +0.58% | 142.05M | 04/07 | |
| | Kempen European Property Fund N.V. | 0P0000. | 15.220 | +0.33% | 108.61M | 04/07 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 107.150 | +0.12% | 105.82M | 04/07 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 32.780 | +1.14% | 133.49M | 04/07 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 40.720 | +0.84% | 119.35M | 04/07 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 166.990 | +0.86% | 153.32M | 01/07 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 198.960 | +0.86% | 153.32M | 01/07 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 45.200 | +1.32% | 115.35M | 04/07 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 52.810 | +0.67% | 104.3M | 04/07 | |
| | Optimix Mix Fund | 0P0000. | 34.350 | +0.41% | 98.88M | 04/07 | |
| | Kempen Profielfonds 5 | LP6505. | 42.410 | -0.61% | 97.14M | 04/07 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,640.260 | +1.63% | 82.38M | 01/07 | |
| | Sustainable Europe Index Fund | 0P0000. | 126.800 | -0.15% | 85.74M | 30/06 | |
| | SNS Euro Obligatiefonds | 0P0000. | 16.830 | +0.30% | 82.19M | 01/07 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 45.340 | +1.14% | 103.2M | 04/07 | |
| | Kempen Profielfonds 2 | LP6505. | 35.790 | +0.22% | 70.9M | 04/07 | |
| | SNS Optimaal Oranje | LP6823. | 25.620 | +0.99% | 78.28M | 04/07 | |
| | Kempen Profielfonds 3 | LP6505. | 38.300 | -0.23% | 71.02M | 04/07 | |
| | Add Value Fund N.V. | 0P0000. | 78.680 | -4.04% | 77.8M | 04/07 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 75.980 | -2.30% | 74.9M | 04/07 | |
| | Optimix Income Fund | 0P0000. | 31.910 | +0.44% | 68.52M | 04/07 | |
| | Kempen Profielfonds 4 | LP6505. | 40.290 | -0.20% | 60.62M | 04/07 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 50.060 | +1.52% | 66.24M | 01/07 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 63.490 | +1.42% | 57.11M | 04/07 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.480 | +0.88% | 51.98M | 01/07 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.330 | +0.69% | 48.14M | 04/07 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.837 | +0.88% | 50.77M | 01/07 | |
| | NN First Class Return Fund - N | 0P0000. | 194.980 | +0.77% | 41.45M | 01/07 | |
| | SNS Optimaal Geel | LP6823. | 24.950 | +1.18% | 45.38M | 04/07 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 36.140 | +2.88% | 40.66M | 04/07 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 16.560 | +0.91% | 146.54K | 04/07 | |
| | SNS Optimaal Rood | LP6823. | 22.450 | +1.17% | 33.09M | 04/07 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 85.333 | -2.57% | 33.31M | 30/06 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 85.573 | -0.02% | 33.18M | 01/07 | |
