| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 117.482 | -0.28% | 5.64B | 30/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 139.576 | -0.20% | 5.29B | 30/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 19.331 | -0.26% | 5.93B | 30/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.063 | +0.70% | 4.66B | 30/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 90.598 | +0.08% | 4.84B | 29/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 66.780 | -0.51% | 3.23B | 30/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 90.390 | -0.23% | 1.68B | 31/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 79.253 | +0.71% | 1.98B | 30/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 159.090 | -0.25% | 1.22B | 30/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 99.831 | -0.21% | 1.58B | 30/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 146.726 | -0.40% | 1.72B | 30/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 203.150 | -0.69% | 928.76M | 30/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 287.840 | -0.69% | 928.76M | 30/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.652 | +0.27% | 430.45M | 30/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 24.780 | -1.00% | 951.89M | 31/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 12.950 | +0.31% | 1.06B | 31/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 13.179 | -0.98% | 852.76M | 30/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 111.860 | -0.24% | 994.26M | 31/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3,501.250 | -0.27% | 588.82M | 30/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.220 | +0.53% | 734.3M | 30/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 52.140 | +0.13% | 861.52M | 30/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 47.150 | -0.55% | 965M | 31/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 60.630 | -0.36% | 880.81M | 31/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 28.250 | +0.57% | 867.48M | 31/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.200 | +0.33% | 734.3M | 31/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 12.637 | -0.19% | 897.29M | 30/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 38.490 | -0.80% | 63.3M | 31/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 377,799 | -0.18% | 686.21M | 30/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 58.150 | +0.07% | 682.84M | 31/05 | |
| | NN Global Fund - P | 0P0000. | 116.140 | -0.46% | 636.66M | 31/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 217.900 | -0.45% | 374.45M | 30/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 302.900 | -0.45% | 374.45M | 30/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 38.250 | -0.70% | 491.41M | 31/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 76.730 | +1.23% | 657.76M | 30/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44.530 | +1.23% | 657.76M | 30/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 23.860 | +0.42% | 540.85M | 31/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 43.490 | -0.39% | 1.48B | 31/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 236.970 | +0.01% | 336.22M | 30/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 367.940 | +0.01% | 336.22M | 30/05 | |
| | Robeco ONE Neutraal | 0P0000. | 158.310 | -0.11% | 502.75M | 30/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 85.041 | +0.12% | 359.47M | 29/05 | |
| | Robeco ONE Offensief | 0P0000. | 190.750 | -0.19% | 433.29M | 30/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 29.630 | -0.97% | 440.73M | 31/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.140 | +0.21% | 347.65M | 31/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,302.780 | +0.57% | 393.71M | 30/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 17.180 | -0.35% | 342.65M | 31/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76.070 | +0.11% | 324.14M | 31/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 66.224 | -0.13% | 390.76M | 30/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 73.840 | -0.30% | 353.02M | 31/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 52.974 | -0.76% | 287.21M | 30/05 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 40.330 | -0.02% | 285.56M | 31/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 12.450 | +0.32% | 22.16M | 31/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 170.644 | +0.33% | 239.41M | 26/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 67.130 | -0.13% | 285.06M | 31/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 101.230 | +1.51% | 304.38M | 30/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 36.470 | +0.22% | 218.13M | 31/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 108.04M | 30/05 | |
| | DD Equity Fund A EUR | 0P0000. | 234.420 | +0.46% | 203.82M | 31/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 125.980 | -0.85% | 281.75M | 30/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 350.980 | -0.33% | 198.19M | 30/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 130,849 | -0.14% | 189.04M | 30/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48.840 | -0.43% | 201.91M | 31/05 | |
| | NN Europe Fund - P | 0P0000. | 35.780 | -1.02% | 185.78M | 31/05 | |
| | Robeco ONE Defensief | 0P0000. | 132.890 | +0.35% | 152.35M | 30/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 126.138 | -0.62% | 160.62M | 31/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 151.100 | -1.74% | 137.59M | 30/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 180.610 | -1.74% | 137.59M | 30/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 32.350 | +0.31% | 123.15M | 31/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 50.710 | -0.63% | 127.02M | 31/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 42.810 | -0.21% | 125.34M | 31/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.260 | +0.05% | 50.84M | 31/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 52.280 | +0.25% | 104.74M | 31/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 112.300 | +1.73% | 103.86M | 31/05 | |
| | Kempen Profielfonds 5 | LP6505. | 44.729 | +0.22% | 100.25M | 31/05 | |
| | Optimix Mix Fund | 0P0000. | 35.010 | +0.23% | 92.76M | 31/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 16.970 | +0.18% | 86.58M | 31/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 44.420 | +0.02% | 107.66M | 31/05 | |
| | SNS Optimaal Oranje | LP6823. | 25.840 | +0.12% | 98.11M | 31/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 142.080 | -0.72% | 78.4M | 31/05 | |
| | Add Value Fund N.V. | 0P0000. | 98.780 | -0.85% | 77.8M | 31/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,499.790 | +0.82% | 60.26M | 30/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 80.010 | +1.21% | 74.9M | 31/05 | |
| | Kempen Profielfonds 2 | LP6505. | 36.001 | +0.12% | 77.96M | 31/05 | |
| | Optimix Income Fund | 0P0000. | 30.510 | +0.20% | 67.13M | 31/05 | |
| | Kempen Profielfonds 3 | LP6505. | 39.141 | +0.16% | 64.17M | 31/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 49.530 | -0.58% | 66.28M | 30/05 | |
| | Kempen Profielfonds 4 | LP6505. | 41.799 | +0.20% | 57.39M | 31/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55.560 | +0.16% | 64.78M | 31/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 63.530 | +1.24% | 99.79M | 30/05 | |
| | NN First Class Return Fund - N | 0P0000. | 200.960 | -0.30% | 45.97M | 30/05 | |
| | SNS Optimaal Geel | LP6823. | 25.140 | +0.24% | 52.1M | 31/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 12.970 | +0.65% | 47.32M | 30/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 47.720 | +0.40% | 45.65M | 31/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 18.650 | -1.11% | 156.61K | 31/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 42.728 | -0.45% | 41.51M | 21/04 | |
| | SNS Optimaal Rood | LP6823. | 22.590 | -0.04% | 39.97M | 31/05 | |
| | Perlas Dynamisch | 0P0001. | 18.743 | -0.10% | 33.6M | 29/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 99.838 | -1.48% | 35.55M | 26/05 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 81.769 | -0.63% | 29.1M | 30/05 | |
