| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 140.137 | -0.04% | 7.48B | 26/03 | |
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 167.111 | -0.00% | 7.54B | 26/03 | |
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.071 | +0.01% | 6.66B | 26/03 | |
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.840 | +0.49% | 5.02B | 26/03 | |
| Werknemers Pensioen Mixfonds | 0P0001. | 103.417 | -0.33% | 5.97B | 25/03 | |
| Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81.010 | +0.04% | 3.87B | 26/03 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111.560 | -0.12% | 2.04B | 27/03 | |
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.778 | +0.05% | 5.12B | 26/03 | |
| Robeco Customized Quant Emerging Market | 0P0001. | 179.640 | +0.59% | 1.41B | 26/03 | |
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 105.651 | -0.13% | 1.62B | 26/03 | |
| ASN Duurzaam Aandelenfonds Inc | 0P0000. | 172.991 | +0.16% | 1.78B | 26/03 | |
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239.460 | +0.25% | 729.22M | 26/03 | |
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 339.300 | +0.25% | 729.22M | 26/03 | |
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.085 | -0.34% | 377.81M | 26/03 | |
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.830 | 0% | 894.02M | 27/03 | |
| Delta Lloyd Mix Fonds | 0P0000. | 13.960 | +0.07% | 1.09B | 27/03 | |
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.321 | -0.11% | 988.74M | 26/03 | |
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125.830 | -0.13% | 960.35M | 27/03 | |
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,169.160 | -0.02% | 381.43M | 26/03 | |
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.750 | +0.07% | 733.65M | 26/03 | |
| Triodos Groenfonds Inc | 0P0000. | 53.640 | -0.15% | 807.26M | 26/03 | |
| ASN Milieu & Waterfonds Inc | 0P0000. | 50.026 | +0.07% | 979.82M | 26/03 | |
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.970 | +0.23% | 910.94M | 27/03 | |
| NN Euro Obligatie Fonds - P | 0P0000. | 29.710 | +0.13% | 807.12M | 27/03 | |
| Delta Lloyd Rente Fonds A | 0P0000. | 12.530 | +0.08% | 733.65M | 27/03 | |
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.160 | +0.27% | 1.12B | 26/03 | |
| Henderson Horizon Pan European Property Equities F | 0P0000. | 47.030 | +0.02% | 63.54M | 27/03 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 466,435 | -0.11% | 169.09M | 26/03 | |
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.840 | +0.12% | 716.14M | 26/03 | |
| NN Global Fund - P | 0P0000. | 140.140 | -0.06% | 725.21M | 27/03 | |
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 227.350 | +0.45% | 285.71M | 26/03 | |
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 316.030 | +0.45% | 285.71M | 26/03 | |
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.340 | +0.12% | 429.5M | 27/03 | |
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80.100 | +0.18% | 1.02B | 26/03 | |
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.490 | +0.19% | 1.02B | 26/03 | |
| ASN Duurzaam Obligatiefonds | 0P0000. | 24.526 | +0.08% | 575.39M | 26/03 | |
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52.730 | 0% | 2.97B | 27/03 | |
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 289.000 | +0.31% | 445.64M | 26/03 | |
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 448.720 | +0.31% | 445.64M | 26/03 | |
| Robeco ONE Neutraal | 0P0000. | 178.690 | +0.11% | 522.8M | 26/03 | |
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96.250 | -0.31% | 379.21M | 25/03 | |
| Robeco ONE Offensief | 0P0000. | 222.170 | +0.41% | 488.02M | 26/03 | |
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.440 | +0.53% | 531.06M | 27/03 | |
| NN Global Obligatie Fonds - P | 0P0000. | 14.320 | +0.14% | 334.19M | 27/03 | |
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,351.160 | +0.11% | 304.15M | 26/03 | |
| Delta Lloyd Investment Fund | 0P0000. | 19.680 | +0.10% | 351.52M | 27/03 | |
| NN Global Real Estate Fund - P | 0P0000. | 78.630 | -0.23% | 403.82M | 27/03 | |
| Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78.431 | +2.52% | 649.09M | 22/03 | |
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.711 | +0.17% | 402.74M | 26/03 | |
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| NN Dynamic Mix Fund IV - P | 0P0000. | 44.900 | +0.07% | 307.73M | 27/03 | |
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.380 | -1.25% | 41.28M | 27/03 | |
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 202.814 | +2.65% | 325.15M | 22/03 | |
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.482 | +0.15% | 334.69M | 26/03 | |
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.230 | +0.08% | 62.23M | 26/03 | |
| NN Dynamic Mix Fund III - P | 0P0000. | 39.760 | +0.18% | 223.72M | 27/03 | |
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 61.61M | 26/03 | |
| DD Equity Fund A EUR | 0P0000. | 277.912 | -0.10% | 215.5M | 26/03 | |
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139.450 | +0.15% | 253.66M | 26/03 | |
| Quest Cleantech Fund B Acc | 0P0000. | 346.820 | +0.32% | 120.78M | 26/03 | |
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 150,043 | +0.04% | 24.31M | 26/03 | |
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.133 | +0.71% | 195.42M | 26/03 | |
| NN Europe Fund - P | 0P0000. | 40.500 | +0.17% | 273.8M | 27/03 | |
| Robeco ONE Defensief | 0P0000. | 144.400 | +0.29% | 147.68M | 26/03 | |
| Kempen Orange Fund N.V. | 0P0000. | 130.596 | +0.84% | 151.84M | 27/03 | |
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 158.400 | +0.08% | 97.66M | 26/03 | |
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 189.340 | +0.08% | 97.66M | 26/03 | |
| NN Dynamic Mix Fund II - P | 0P0000. | 34.800 | +0.17% | 122.13M | 27/03 | |
| Optimix Wereld Aandelen Fonds | 0P0000. | 59.120 | +0.36% | 116.76M | 27/03 | |
| NN Dynamic Mix Fund V - P | 0P0000. | 48.940 | +0.06% | 136.79M | 27/03 | |
| NN First Class Obligatie Fonds - P | 0P0000. | 18.770 | -0.11% | 49.78M | 27/03 | |
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.337 | +0.10% | 105.96M | 26/03 | |
| NN Europe Small Caps Fund - P | 0P0000. | 113.230 | -0.15% | 96.58M | 27/03 | |
| Kempen Profielfonds 5 | LP6505. | 50.517 | -0.38% | 151.95M | 27/03 | |
| Optimix Mix Fund | 0P0000. | 37.300 | 0% | 82.99M | 27/03 | |
| SNS Euro Obligatiefonds | 0P0000. | 18.150 | +0.11% | 99.99M | 27/03 | |
| Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.710 | -0.48% | 116.31M | 27/03 | |
| SNS Optimaal Oranje | LP6823. | 28.730 | +0.38% | 112.06M | 27/03 | |
| Sustainable Europe Index Fund | 0P0000. | 164.430 | +0.21% | 78.4M | 27/03 | |
| Add Value Fund N.V. | 0P0000. | 103.770 | +1.62% | 77.8M | 27/03 | |
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,562.660 | +0.17% | 43.91M | 26/03 | |
| Insinger de Beaufort European Mid Cap | 0P0001. | 73.320 | +0.30% | 74.9M | 27/03 | |
| Kempen Profielfonds 2 | LP6505. | 38.520 | -0.27% | 21.49M | 27/03 | |
| Optimix Income Fund | 0P0000. | 30.780 | +0.07% | 61.21M | 27/03 | |
| Kempen Profielfonds 3 | LP6505. | 42.845 | -0.31% | 64.08M | 27/03 | |
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.230 | +0.13% | 59.64M | 26/03 | |
| Kempen Profielfonds 4 | LP6505. | 46.210 | -0.30% | 58.5M | 27/03 | |
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.510 | +0.12% | 67.16M | 27/03 | |
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.250 | +0.17% | 197.16M | 26/03 | |
| NN First Class Return Fund - N | 0P0000. | 226.480 | +0.04% | 55.47M | 26/03 | |
| SNS Optimaal Geel | LP6823. | 27.260 | +0.07% | 55.11M | 27/03 | |
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.356 | +0.14% | 46.54M | 26/03 | |
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.692 | +0.09% | 44.65M | 26/03 | |
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.070 | +0.33% | 3.36M | 27/03 | |
| Hof Hoorneman Phoenix Fund | 0P0000. | 8.240 | +0.80% | 8.01M | 27/03 | |
| SNS Optimaal Rood | LP6823. | 25.720 | +0.35% | 51.33M | 27/03 | |
| Perlas Dynamisch | 0P0001. | 22.462 | +1.49% | 39.22M | 25/03 | |
| Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 85.802 | +1.20% | 29.14M | 22/03 | |