| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 156.905 | +0.33% | 9.52B | 19/11 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 183.709 | +0.22% | 9.42B | 19/11 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 26.109 | +0.39% | 8.13B | 19/11 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.875 | +0.39% | 4.59B | 19/11 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 111.315 | -0.15% | 6.85B | 18/11 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 90.810 | +0.19% | 4.3B | 19/11 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 129.340 | +0.29% | 2.42B | 20/11 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 82.702 | +0.09% | 4.22B | 19/11 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 202.170 | +0.48% | 1.55B | 19/11 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103.648 | -0.00% | 2.03B | 19/11 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 169.400 | +0.31% | 1.76B | 19/11 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 225.860 | -0.57% | 815.35M | 19/11 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 326.030 | -0.57% | 815.35M | 19/11 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.515 | +0.52% | 311.74M | 19/11 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26.850 | -0.37% | 638.19M | 20/11 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.620 | +0.14% | 1.08B | 20/11 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.318 | -0.45% | 833.2M | 19/11 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 130.280 | +0.24% | 924.36M | 19/11 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,744.410 | +0.21% | 387.09M | 19/11 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.190 | +0.14% | 752.71M | 19/11 | |
| | Triodos Groenfonds Inc | 0P0000. | 55.760 | -0.09% | 765.45M | 19/11 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.968 | +0.14% | 861.65M | 19/11 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 72.840 | +0.05% | 857.56M | 20/11 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.260 | +0.33% | 802.27M | 20/11 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.760 | +0.16% | 752.71M | 20/11 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15.595 | +0.37% | 1.37B | 19/11 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 47.550 | -0.02% | 60.74M | 20/11 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 475,978 | -0.38% | 75.1M | 19/11 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.587 | +0.15% | 699.89M | 19/11 | |
| | NN Global Fund - P | 0P0000. | 155.870 | +0.34% | 776.76M | 20/11 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 227.780 | -0.77% | 316.74M | 19/11 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 320.070 | -0.77% | 316.74M | 19/11 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 43.750 | -0.43% | 446.09M | 20/11 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.450 | +0.18% | 961.89M | 19/11 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.020 | +0.17% | 961.89M | 19/11 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.020 | +0.14% | 580.44M | 19/11 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 59.360 | +0.15% | 3.5B | 20/11 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 287.900 | +0.60% | 459.33M | 19/11 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 459.870 | +0.60% | 459.33M | 19/11 | |
| | Robeco ONE Neutraal | 0P0000. | 191.460 | +0.40% | 541.99M | 19/11 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103.183 | -0.16% | 382.97M | 18/11 | |
| | Robeco ONE Offensief | 0P0000. | 241.220 | +0.38% | 532.19M | 19/11 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.800 | -0.60% | 627.85M | 20/11 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.660 | +0.21% | 326.4M | 20/11 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,388.620 | +0.17% | 314.91M | 19/11 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20.500 | +0.05% | 337.51M | 20/11 | |
| | NN Global Real Estate Fund - P | 0P0000. | 83.860 | +0.28% | 466.42M | 20/11 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 86.926 | -0.37% | 865.05M | 15/11 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81.999 | +0.21% | 403.02M | 19/11 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 48.370 | +0.23% | 321.82M | 20/11 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.080 | -1.05% | 43.44M | 20/11 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 223.208 | -0.08% | 354.53M | 15/11 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.535 | +0.18% | 353.58M | 19/11 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106.760 | +0.15% | 30.01M | 19/11 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42.160 | +0.21% | 229.89M | 20/11 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25.600 | 0.00% | 60.89M | 19/11 | |
| | DD Equity Fund A EUR | 0P0000. | 288.238 | +0.44% | 215.51M | 19/11 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 143.770 | -0.05% | 277.23M | 19/11 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 311.670 | -1.09% | 80.63M | 19/11 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 161,485 | +0.25% | 246.83M | 19/11 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.321 | -0.61% | 167.9M | 19/11 | |
| | NN Europe Fund - P | 0P0000. | 38.900 | -0.23% | 251.02M | 20/11 | |
| | Robeco ONE Defensief | 0P0000. | 151.210 | +0.16% | 142.93M | 19/11 | |
| | Kempen Orange Fund N.V. | 0P0000. | 119.437 | -0.65% | 82.93M | 20/11 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 162.870 | -0.07% | 75.24M | 19/11 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 197.310 | -0.07% | 75.24M | 19/11 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36.320 | +0.19% | 122.71M | 20/11 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63.400 | +0.43% | 128.08M | 20/11 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 53.650 | +0.34% | 146.76M | 20/11 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.440 | +0.33% | 47.1M | 20/11 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.513 | +0.13% | 102.78M | 19/11 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 113.440 | -0.59% | 90.54M | 20/11 | |
| | Kempen Profielfonds 5 | LP6505. | 55.588 | -0.00% | 172.52M | 20/11 | |
| | Optimix Mix Fund | 0P0000. | 38.630 | +0.03% | 89.21M | 20/11 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.970 | +0.11% | 70.8M | 20/11 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 53.876 | +0.27% | 142.91M | 19/11 | |
| | SNS Optimaal Oranje | LP6823. | 30.940 | +0.19% | 124.44M | 20/11 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 90.830 | -0.66% | 77.8M | 20/11 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,600.690 | +0.27% | 44.17M | 19/11 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40.660 | -0.01% | 21.47M | 20/11 | |
| | Optimix Income Fund | 0P0000. | 31.400 | -0.03% | 78.39M | 20/11 | |
| | Kempen Profielfonds 3 | LP6505. | 45.820 | -0.01% | 63.24M | 20/11 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 60.970 | +0.21% | 64.76M | 19/11 | |
| | Kempen Profielfonds 4 | LP6505. | 50.175 | -0.01% | 62.85M | 20/11 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61.260 | +0.39% | 71.54M | 20/11 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.150 | +0.19% | 205.39M | 19/11 | |
| | NN First Class Return Fund - N | 0P0000. | 239.730 | +0.14% | 106.31M | 19/11 | |
| | SNS Optimaal Geel | LP6823. | 28.930 | +0.14% | 54.34M | 20/11 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.622 | +0.24% | 958.17M | 19/11 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.192 | +0.11% | 42.38M | 19/11 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20.560 | +0.88% | 2.7M | 20/11 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.005 | 0% | 976.81K | 20/11 | |
| | SNS Optimaal Rood | LP6823. | 28.120 | +0.21% | 60.2M | 20/11 | |
| | Perlas Dynamisch | 0P0001. | 24.098 | -1.49% | 42.26M | 18/11 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 91.414 | -2.49% | 30.1M | 15/11 | |
