| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 17.517 | -0.49% | 4.39B | 13/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 86.624 | -0.38% | 3.81B | 12/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15.534 | -2.09% | 3.52B | 13/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 54.770 | +0.87% | 3.69B | 14/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.120 | +0.21% | 1.33B | 14/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 81.210 | +1.21% | 1.28B | 14/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 173.810 | -1.70% | 1.76B | 13/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 192.300 | -1.51% | 1.72B | 11/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 144.100 | -0.48% | 1.66B | 14/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 262.590 | -1.51% | 1.63B | 11/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 35.850 | -0.06% | 1.5B | 14/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 15.890 | -0.06% | 946.49M | 13/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 15.040 | +0.07% | 946.49M | 14/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 24.150 | 0% | 1.06B | 14/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3,083.940 | +0.63% | 1.2B | 13/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.966 | -0.82% | 1.59B | 13/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 12.617 | +0.29% | 1.22B | 13/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 110.920 | +0.81% | 951.29M | 14/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 47.330 | +0.15% | 917.87M | 14/05 | |
| | NN Global Fund - P | 0P0000. | 107.260 | +0.69% | 676.56M | 14/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 15.640 | +0.97% | 653.08M | 14/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 53.700 | -0.28% | 642.55M | 11/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 329,055.845 | +1.22% | 758.65M | 13/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 90.650 | -0.26% | 632.81M | 11/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 30.370 | +1.61% | 311.9M | 14/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 27.550 | -0.07% | 597.02M | 14/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,572.840 | -0.05% | 611.68M | 13/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 150.640 | +0.25% | 543.73M | 13/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 15.740 | 0% | 440.48M | 14/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 39.960 | +1.01% | 527.2M | 14/05 | |
| | Robeco ONE Neutraal | 0P0000. | 164.540 | -0.05% | 557.13M | 13/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 356.640 | -1.89% | 427.3M | 11/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 530.480 | -1.89% | 427.3M | 11/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 60.730 | -0.08% | 426.33M | 14/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 52.960 | -1.12% | 59.9M | 14/05 | |
| | SKAGEN Tellus A | 0P0000. | 12.199 | -0.45% | 333.09M | 12/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 86.510 | +0.32% | 406.6M | 14/05 | |
| | SKAGEN Tellus B | 0P0001. | 10.329 | +0.26% | 349.68M | 12/05 | |
| | AEAM European Credit Fund Inc | 0P0000. | 7.114 | -0.08% | 330.3M | 13/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 73.290 | -0.12% | 332.61M | 14/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 38.050 | -0.63% | 314.24M | 13/05 | |
| | Robeco ONE Offensief | 0P0000. | 187.490 | +0.05% | 419.78M | 13/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1,861.350 | +0.04% | 314.24M | 13/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 82.838 | -0.35% | 438.1M | 12/05 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 41.060 | +0.61% | 316.25M | 14/05 | |
| | NN Europe Fund - P | 0P0000. | 33.780 | -0.03% | 220.99M | 14/05 | |
| | ASN Duurzaam Mixfonds | 0P0000. | 100.510 | -0.16% | 278.88M | 14/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 158.608 | +0.48% | 273.18M | 07/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 368.630 | -0.12% | 265.29M | 12/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 48.298 | -0.01% | 348.03M | 13/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 38.590 | +0.44% | 256.85M | 14/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.476 | -1.14% | 521.83M | 13/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 128.540 | +1.10% | 190.53M | 13/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 67.910 | -0.10% | 213.85M | 14/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 22.140 | -0.09% | 166.16M | 14/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 310.990 | -1.50% | 204.53M | 11/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 125,178.945 | -1.47% | 222.87M | 13/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 232.060 | -1.50% | 193.16M | 11/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 53.660 | -1.22% | 176.49M | 14/05 | |
| | NN First Class Return Fund - N | 0P0000. | 195.160 | +0.31% | 192.44M | 13/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 121.730 | -0.05% | 247.51M | 13/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 17.950 | -0.28% | 228.51M | 14/05 | |
| | Robeco ONE Defensief | 0P0000. | 144.990 | -0.11% | 184.6M | 13/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,944.820 | -0.06% | 116.84M | 13/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.380 | -0.59% | 153.09M | 13/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.670 | +0.03% | 150.74M | 14/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 15.653 | -0.06% | 128.17M | 13/05 | |
| | Hof Hoorneman Obligatie Fonds | 0P0000. | 36.120 | -0.77% | 116.41M | 14/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132.830 | -0.35% | 178.09M | 14/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 46.210 | +0.74% | 117.66M | 14/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 41.800 | +0.63% | 126.96M | 14/05 | |
| | Optimix Mix Fund | 0P0000. | 35.840 | +0.08% | 105.32M | 14/05 | |
| | Kempen Profielfonds 5 | LP6505. | 43.770 | -0.39% | 113.05M | 14/05 | |
| | DD Equity Fund A EUR | 0P0000. | 244.870 | -1.37% | 188.14M | 13/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 63.467 | +0.29% | 151.27M | 07/05 | |
| | Hof Hoorneman Income Fund | 0P0000. | 18.210 | -1.89% | 93.22M | 14/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.900 | -0.07% | 90.95M | 14/05 | |
| | AEAM Emerging Market Debt Fund EUR Inc | 0P0000. | 13.686 | -0.16% | 86.73M | 13/05 | |
| | Kempen Profielfonds 3 | LP6505. | 41.060 | -0.80% | 83.25M | 13/05 | |
| | Hof Hoorneman Global Fund | 0P0001. | 35.890 | +0.14% | 89.23M | 14/05 | |
| | Add Value Fund N.V. | 0P0000. | 78.730 | -1.19% | 77.8M | 13/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 173.100 | -1.14% | 159.43M | 11/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 93.620 | -1.44% | 74.9M | 13/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 203.080 | -1.13% | 159.43M | 11/05 | |
| | Hof Hoorneman Value Fund | 0P0000. | 28.290 | +0.82% | 90.52M | 14/05 | |
| | Kempen Profielfonds 2 | LP6505. | 38.760 | -0.26% | 79.7M | 14/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 29.440 | +0.03% | 66.99M | 14/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 45.890 | +1.59% | 88.32M | 13/05 | |
| | Optimix Income Fund | 0P0000. | 34.340 | -0.03% | 69.98M | 14/05 | |
| | Kempen Profielfonds 4 | LP6505. | 42.220 | -0.35% | 63.06M | 14/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 17.720 | +0.45% | 164.27K | 14/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 52.230 | -0.06% | 52.28M | 14/05 | |
| | AEAM European Bond Fund Inc | 0P0000. | 7.278 | -0.13% | 51.65M | 13/05 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 101.139 | -1.09% | 47.05M | 07/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 74.550 | -0.28% | 38.01M | 11/05 | |
| | SNS Optimaal Oranje | LP6823. | 26.900 | -0.07% | 55.77M | 14/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 95.320 | +1.87% | 38.72M | 07/05 | |
| | Hof Hoorneman China Value Fund | 0P0000. | 39.690 | -1.19% | 33.45M | 14/05 | |
| | Perlas Dynamisch | 0P0001. | 19.207 | +1.57% | 30.2M | 10/05 | |
| | SNS Optimaal Geel | LP6823. | 26.840 | -0.15% | 33.38M | 14/05 | |
