| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 137.360 | -0.65% | 7.48B | 15/03 | |
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 163.995 | -0.59% | 7.54B | 15/03 | |
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22.731 | +0.12% | 6.55B | 14/03 | |
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.799 | +0.26% | 5B | 14/03 | |
| Werknemers Pensioen Mixfonds | 0P0001. | 102.451 | +0.06% | 5.63B | 14/03 | |
| Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 79.590 | -0.69% | 3.83B | 15/03 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 109.120 | -0.58% | 2.04B | 18/03 | |
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.342 | -0.06% | 5.12B | 15/03 | |
| Robeco Customized Quant Emerging Market | 0P0001. | 176.990 | -1.42% | 1.41B | 15/03 | |
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103.691 | -0.60% | 1.62B | 15/03 | |
| ASN Duurzaam Aandelenfonds Inc | 0P0000. | 169.912 | -0.96% | 1.76B | 15/03 | |
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 235.050 | -0.14% | 713.95M | 15/03 | |
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 333.040 | -0.14% | 713.95M | 15/03 | |
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.016 | -0.57% | 381.39M | 14/03 | |
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.560 | -0.11% | 894.02M | 18/03 | |
| Delta Lloyd Mix Fonds | 0P0000. | 13.810 | -0.29% | 1.08B | 18/03 | |
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.209 | -0.43% | 975.2M | 14/03 | |
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 123.960 | -1.12% | 962.09M | 18/03 | |
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,084.610 | -0.51% | 376.97M | 15/03 | |
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.700 | -0.15% | 731.9M | 15/03 | |
| Triodos Groenfonds Inc | 0P0000. | 53.530 | -0.09% | 810.67M | 15/03 | |
| ASN Milieu & Waterfonds Inc | 0P0000. | 49.158 | -0.33% | 968.22M | 15/03 | |
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.900 | -1.01% | 937.35M | 18/03 | |
| NN Euro Obligatie Fonds - P | 0P0000. | 29.590 | -0.17% | 812.93M | 18/03 | |
| Delta Lloyd Rente Fonds A | 0P0000. | 12.490 | -0.08% | 731.9M | 18/03 | |
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.841 | -0.53% | 1.09B | 14/03 | |
| Henderson Horizon Pan European Property Equities F | 0P0000. | 45.080 | -0.13% | 60.7M | 18/03 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 455,993 | -0.62% | 166.34M | 15/03 | |
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.218 | -0.41% | 713.15M | 15/03 | |
| NN Global Fund - P | 0P0000. | 137.220 | -0.40% | 715.22M | 18/03 | |
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 225.080 | -0.03% | 283.16M | 15/03 | |
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 312.880 | -0.03% | 283.16M | 15/03 | |
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40.810 | -0.10% | 425.39M | 18/03 | |
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.640 | -0.08% | 1B | 15/03 | |
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.220 | -0.06% | 1B | 15/03 | |
| ASN Duurzaam Obligatiefonds | 0P0000. | 24.427 | -0.13% | 575.03M | 15/03 | |
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51.680 | -0.44% | 2.97B | 18/03 | |
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 273.240 | -1.68% | 413.58M | 15/03 | |
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 424.240 | -1.68% | 413.58M | 15/03 | |
| Robeco ONE Neutraal | 0P0000. | 176.150 | -0.27% | 519.46M | 15/03 | |
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95.416 | +0.04% | 368.17M | 14/03 | |
| Robeco ONE Offensief | 0P0000. | 218.750 | -0.36% | 483.09M | 15/03 | |
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.940 | +0.71% | 531.06M | 18/03 | |
| NN Global Obligatie Fonds - P | 0P0000. | 14.220 | -0.21% | 333.53M | 18/03 | |
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,346.220 | -0.08% | 304.81M | 15/03 | |
| Delta Lloyd Investment Fund | 0P0000. | 19.400 | -1.02% | 351.19M | 18/03 | |
| NN Global Real Estate Fund - P | 0P0000. | 77.930 | -0.27% | 401.42M | 18/03 | |
| Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 76.434 | -0.58% | 617.68M | 08/03 | |
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82.338 | -0.72% | 399.01M | 15/03 | |
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| NN Dynamic Mix Fund IV - P | 0P0000. | 44.210 | -0.52% | 305.23M | 18/03 | |
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.360 | -1.26% | 41.75M | 18/03 | |
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 197.263 | -0.69% | 317.84M | 08/03 | |
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.472 | -0.58% | 331.21M | 15/03 | |
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.650 | -0.11% | 65.24M | 15/03 | |
| NN Dynamic Mix Fund III - P | 0P0000. | 39.220 | -0.41% | 223.13M | 18/03 | |
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25.460 | +7.56% | 61.13M | 18/03 | |
| DD Equity Fund A EUR | 0P0000. | 271.754 | -1.89% | 214.79M | 15/03 | |
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137.860 | +0.34% | 247.7M | 15/03 | |
| Quest Cleantech Fund B Acc | 0P0000. | 343.540 | -0.22% | 123.82M | 15/03 | |
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146,654 | -0.56% | 24.01M | 15/03 | |
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48.132 | -0.12% | 192.06M | 15/03 | |
| NN Europe Fund - P | 0P0000. | 39.810 | -0.23% | 270.19M | 18/03 | |
| Robeco ONE Defensief | 0P0000. | 143.240 | -0.04% | 147.44M | 15/03 | |
| Kempen Orange Fund N.V. | 0P0000. | 125.529 | -0.22% | 146.99M | 18/03 | |
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 155.390 | -0.26% | 95.39M | 15/03 | |
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 185.740 | -0.26% | 95.39M | 15/03 | |
| NN Dynamic Mix Fund II - P | 0P0000. | 34.440 | -0.29% | 121.63M | 18/03 | |
| Optimix Wereld Aandelen Fonds | 0P0000. | 58.320 | +0.73% | 116.76M | 18/03 | |
| NN Dynamic Mix Fund V - P | 0P0000. | 47.990 | -0.66% | 135.41M | 18/03 | |
| NN First Class Obligatie Fonds - P | 0P0000. | 18.760 | +0.05% | 49.7M | 18/03 | |
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.953 | -0.28% | 106.15M | 15/03 | |
| NN Europe Small Caps Fund - P | 0P0000. | 112.660 | -0.06% | 96.66M | 18/03 | |
| Kempen Profielfonds 5 | LP6505. | 49.852 | -0.02% | 146.19M | 18/03 | |
| Optimix Mix Fund | 0P0000. | 36.890 | -0.05% | 82.99M | 18/03 | |
| SNS Euro Obligatiefonds | 0P0000. | 17.030 | -6.02% | 99.99M | 15/03 | |
| Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48.700 | -0.96% | 116.31M | 18/03 | |
| SNS Optimaal Oranje | LP6823. | 28.340 | -0.21% | 112.06M | 18/03 | |
| Sustainable Europe Index Fund | 0P0000. | 162.130 | -0.66% | 78.4M | 18/03 | |
| Add Value Fund N.V. | 0P0000. | 100.150 | -0.33% | 77.8M | 18/03 | |
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,554.330 | -0.09% | 43.81M | 15/03 | |
| Insinger de Beaufort European Mid Cap | 0P0001. | 73.110 | 0.00% | 74.9M | 15/03 | |
| Kempen Profielfonds 2 | LP6505. | 38.420 | -0.55% | 21.55M | 18/03 | |
| Optimix Income Fund | 0P0000. | 30.590 | -1.23% | 61.21M | 18/03 | |
| Kempen Profielfonds 3 | LP6505. | 42.450 | -0.13% | 64.09M | 18/03 | |
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.490 | -0.24% | 59.16M | 15/03 | |
| Kempen Profielfonds 4 | LP6505. | 45.740 | -0.31% | 58.1M | 18/03 | |
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56.970 | -0.52% | 66.88M | 18/03 | |
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.880 | -0.08% | 200.42M | 15/03 | |
| NN First Class Return Fund - N | 0P0000. | 224.360 | -0.70% | 54.18M | 15/03 | |
| SNS Optimaal Geel | LP6823. | 27.140 | +0.04% | 55.11M | 18/03 | |
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.284 | -0.10% | 46.33M | 15/03 | |
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.457 | -0.18% | 44.5M | 15/03 | |
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20.590 | -0.48% | 3.3M | 18/03 | |
| Hof Hoorneman Phoenix Fund | 0P0000. | 8.106 | 0% | 7.88M | 18/03 | |
| SNS Optimaal Rood | LP6823. | 25.160 | -0.71% | 51.33M | 18/03 | |
| Perlas Dynamisch | 0P0001. | 22.011 | -0.37% | 37.7M | 11/03 | |
| Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 84.159 | +0.00% | 28.97M | 08/03 | |