| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 163.573 | +0.89% | 10.49B | 06/02 | |
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 191.447 | +0.74% | 9.91B | 06/02 | |
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 27.617 | +0.92% | 9.36B | 06/02 | |
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15.322 | +1.11% | 4.68B | 06/02 | |
| Werknemers Pensioen Mixfonds | 0P0001. | 115.523 | +0.19% | 7.22B | 05/02 | |
| Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 97.340 | +0.65% | 4.6B | 06/02 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 135.660 | +0.81% | 2.49B | 07/02 | |
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.545 | -0.06% | 4.3B | 06/02 | |
| Robeco Customized Quant Emerging Market | 0P0001. | 210.580 | +1.04% | 1.61B | 06/02 | |
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.921 | +0.95% | 1.29B | 06/02 | |
| ASN Duurzaam Aandelenfonds Inc | 0P0000. | 177.102 | +0.80% | 1.84B | 06/02 | |
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 246.620 | +1.11% | 914.65M | 06/02 | |
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 355.990 | +1.11% | 914.65M | 06/02 | |
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.547 | +0.85% | 255.49M | 06/02 | |
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 29.020 | +1.11% | 692.34M | 07/02 | |
| Delta Lloyd Mix Fonds | 0P0000. | 15.000 | +0.40% | 1.09B | 07/02 | |
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15.572 | +1.02% | 938.58M | 06/02 | |
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 136.470 | +1.37% | 935.65M | 06/02 | |
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,983.310 | +0.91% | 368.6M | 06/02 | |
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.320 | -0.07% | 746.23M | 06/02 | |
| Triodos Groenfonds Inc | 0P0000. | 57.180 | +0.05% | 732.73M | 06/02 | |
| ASN Milieu & Waterfonds Inc | 0P0000. | 50.464 | +1.10% | 854.58M | 06/02 | |
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 76.370 | +0.67% | 843.29M | 07/02 | |
| NN Euro Obligatie Fonds - P | 0P0000. | 30.540 | -0.03% | 802.28M | 07/02 | |
| Delta Lloyd Rente Fonds A | 0P0000. | 12.890 | 0.00% | 746.23M | 07/02 | |
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 16.195 | +0.59% | 1.51B | 06/02 | |
| Henderson Horizon Pan European Property Equities F | 0P0000. | 48.470 | -0.47% | 59.58M | 07/02 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 516,877 | +1.22% | 80.12M | 06/02 | |
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.863 | +0.38% | 709.65M | 06/02 | |
| NN Global Fund - P | 0P0000. | 164.190 | +0.79% | 787.47M | 07/02 | |
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 238.790 | +0.61% | 290.73M | 06/02 | |
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 335.530 | +0.61% | 290.73M | 06/02 | |
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 46.200 | +0.76% | 445.08M | 07/02 | |
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83.100 | -0.02% | 960.97M | 06/02 | |
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.390 | -0.04% | 960.97M | 06/02 | |
| ASN Duurzaam Obligatiefonds | 0P0000. | 25.265 | -0.03% | 581.53M | 06/02 | |
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 62.490 | +0.69% | 3.71B | 07/02 | |
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 293.860 | +0.23% | 484.99M | 06/02 | |
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 469.400 | +0.23% | 484.99M | 06/02 | |
| Robeco ONE Neutraal | 0P0000. | 199.230 | +0.70% | 558.99M | 06/02 | |
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 106.758 | +0.19% | 386.63M | 05/02 | |
| Robeco ONE Offensief | 0P0000. | 252.450 | +0.41% | 565.02M | 06/02 | |
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 36.340 | +0.19% | 665.26M | 07/02 | |
| NN Global Obligatie Fonds - P | 0P0000. | 15.080 | +0.33% | 328.83M | 07/02 | |
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,398.280 | -0.04% | 302.03M | 06/02 | |
| Delta Lloyd Investment Fund | 0P0000. | 21.500 | +0.80% | 343.11M | 07/02 | |
| NN Global Real Estate Fund - P | 0P0000. | 84.160 | +0.50% | 112.62M | 07/02 | |
| Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90.957 | +0.75% | 918.95M | 31/01 | |
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.775 | +0.76% | 419.63M | 06/02 | |
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| NN Dynamic Mix Fund IV - P | 0P0000. | 50.180 | +0.64% | 328.48M | 07/02 | |
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.460 | +1.26% | 44.62M | 07/02 | |
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 234.449 | +0.63% | 357.47M | 31/01 | |
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 75.575 | +0.59% | 370.79M | 06/02 | |
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.550 | -0.05% | 25.95M | 06/02 | |
| NN Dynamic Mix Fund III - P | 0P0000. | 43.400 | +0.37% | 233.92M | 07/02 | |
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25.760 | -0.23% | 186.61K | 07/02 | |
| DD Equity Fund A EUR | 0P0000. | 307.398 | +0.57% | 220.55M | 06/02 | |
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 152.120 | +0.39% | 303.92M | 06/02 | |
| Quest Cleantech Fund B Acc | 0P0000. | 308.680 | +0.91% | 65.03M | 06/02 | |
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 169,503 | +0.90% | 254.87M | 06/02 | |
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.823 | +0.63% | 169.77M | 06/02 | |
| NN Europe Fund - P | 0P0000. | 42.120 | +1.13% | 266.11M | 07/02 | |
| Robeco ONE Defensief | 0P0000. | 155.740 | +0.30% | 143.42M | 06/02 | |
| Kempen Orange Fund N.V. | 0P0000. | 118.861 | +0.70% | 76.84M | 07/02 | |
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 162.550 | -0.45% | 67.79M | 06/02 | |
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 196.920 | -0.44% | 67.79M | 06/02 | |
| NN Dynamic Mix Fund II - P | 0P0000. | 37.130 | +0.35% | 122.66M | 07/02 | |
| Optimix Wereld Aandelen Fonds | 0P0000. | 65.720 | +0.55% | 85.95M | 07/02 | |
| NN Dynamic Mix Fund V - P | 0P0000. | 56.070 | +0.83% | 152.85M | 07/02 | |
| NN First Class Obligatie Fonds - P | 0P0000. | 18.610 | -0.05% | 45.37M | 07/02 | |
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 56.348 | +0.21% | 103.82M | 06/02 | |
| NN Europe Small Caps Fund - P | 0P0000. | 117.790 | +0.67% | 90.64M | 07/02 | |
| Kempen Profielfonds 5 | LP6505. | 57.594 | +0.04% | 200.52M | 07/02 | |
| Optimix Mix Fund | 0P0000. | 39.890 | +0.55% | 92.53M | 07/02 | |
| SNS Euro Obligatiefonds | 0P0000. | 19.200 | +0.21% | 83.87M | 07/02 | |
| Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 55.070 | -0.04% | 145.39M | 07/02 | |
| SNS Optimaal Oranje | LP6823. | 31.650 | +0.35% | 128.44M | 06/02 | |
| Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| Add Value Fund N.V. | 0P0000. | 98.600 | +1.02% | 77.8M | 07/02 | |
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,609.570 | -0.06% | 44.04M | 06/02 | |
| Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| Kempen Profielfonds 2 | LP6505. | 41.419 | +0.09% | 19.85M | 07/02 | |
| Optimix Income Fund | 0P0000. | 31.630 | +0.35% | 72.29M | 07/02 | |
| Kempen Profielfonds 3 | LP6505. | 46.953 | +0.06% | 62.62M | 07/02 | |
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 64.080 | +0.25% | 67.91M | 06/02 | |
| Kempen Profielfonds 4 | LP6505. | 51.673 | +0.05% | 64.61M | 07/02 | |
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61.410 | +0.64% | 71.72M | 07/02 | |
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.690 | -0.03% | 169.55M | 06/02 | |
| NN First Class Return Fund - N | 0P0000. | 249.050 | +0.59% | 113.72M | 06/02 | |
| SNS Optimaal Geel | LP6823. | 29.610 | +0.44% | 53.67M | 07/02 | |
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.687 | -0.08% | 998.81M | 06/02 | |
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.739 | +0.09% | 42.85M | 06/02 | |
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.290 | +0.72% | 2.83M | 07/02 | |
| Hof Hoorneman Phoenix Fund | 0P0000. | 1.027 | 0% | 997.94K | 07/02 | |
| SNS Optimaal Rood | LP6823. | 29.070 | +0.76% | 64.35M | 07/02 | |
| Perlas Dynamisch | 0P0001. | 24.635 | +1.58% | 42.81M | 03/02 | |
| Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 93.535 | +1.50% | 30.06M | 31/01 | |