| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 138.033 | -0.87% | 8.15B | 16/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 164.153 | -0.90% | 8.3B | 16/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22.681 | -0.75% | 6.28B | 16/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.600 | -2.55% | 5.04B | 16/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 102.795 | -0.68% | 5.99B | 15/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 79.590 | -0.38% | 3.81B | 16/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 109.900 | -0.28% | 2.11B | 17/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.366 | -0.40% | 5.06B | 16/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 177.700 | -2.13% | 1.36B | 16/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103.304 | -0.80% | 1.82B | 16/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 167.212 | -1.05% | 1.71B | 16/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 228.630 | -0.98% | 706.54M | 16/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 330.030 | -0.98% | 706.54M | 16/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.833 | -1.49% | 349.19M | 16/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.160 | -1.59% | 894.02M | 17/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.770 | -0.51% | 1.06B | 17/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.000 | -1.45% | 810.69M | 16/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 124.830 | -0.28% | 942.43M | 17/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,092.410 | -0.71% | 363.21M | 16/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.670 | -0.29% | 737.1M | 16/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.980 | -0.17% | 804.51M | 16/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48.495 | -1.06% | 946.75M | 16/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 68.170 | -0.35% | 881.79M | 17/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.480 | -0.41% | 794.62M | 17/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.460 | -0.32% | 737.1M | 17/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13.757 | -0.95% | 1.1B | 16/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 45.410 | +0.35% | 55.56M | 17/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 459,544 | -0.24% | 166.6M | 16/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61.877 | -0.57% | 703.08M | 16/04 | |
| | NN Global Fund - P | 0P0000. | 137.600 | -0.69% | 708.75M | 17/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 220.350 | -1.34% | 274.4M | 16/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 309.630 | -1.34% | 274.4M | 16/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40.730 | -1.31% | 421.21M | 17/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.310 | -0.38% | 1.01B | 16/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.230 | -0.37% | 1.01B | 16/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.412 | -0.24% | 571.75M | 16/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51.760 | -0.46% | 3.07B | 17/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 269.190 | -1.48% | 429.23M | 16/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 430.030 | -1.48% | 429.23M | 16/04 | |
| | Robeco ONE Neutraal | 0P0000. | 175.510 | -0.53% | 511.9M | 16/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95.764 | -0.65% | 376.15M | 15/04 | |
| | Robeco ONE Offensief | 0P0000. | 217.110 | -0.59% | 478.36M | 16/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.010 | -0.99% | 531.06M | 17/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.260 | -0.35% | 330.61M | 17/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,341.540 | -0.34% | 305.84M | 16/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.200 | -0.36% | 338.63M | 17/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76.100 | -1.53% | 390.75M | 17/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77.376 | -0.63% | 655.02M | 15/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81.258 | -0.97% | 391.38M | 16/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43.950 | -0.81% | 299.88M | 17/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.350 | +0.83% | 41.19M | 17/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 201.783 | +0.26% | 323.26M | 12/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.766 | -0.79% | 329.31M | 16/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.240 | -0.45% | 61.25M | 16/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.010 | -0.74% | 218.74M | 17/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 60.17M | 16/04 | |
| | DD Equity Fund A EUR | 0P0000. | 270.955 | -0.12% | 209.33M | 16/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 136.880 | -0.44% | 251.06M | 16/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 336.300 | -1.08% | 116.49M | 16/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 145,543 | -2.19% | 23.44M | 16/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47.827 | -1.12% | 189.65M | 16/04 | |
| | NN Europe Fund - P | 0P0000. | 39.560 | -1.37% | 266.33M | 17/04 | |
| | Robeco ONE Defensief | 0P0000. | 142.350 | -0.50% | 145.14M | 16/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 130.377 | -0.75% | 150.53M | 17/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 151.420 | -0.64% | 93.34M | 16/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 183.430 | -0.64% | 93.34M | 16/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.250 | -0.64% | 119.49M | 17/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59.210 | -0.65% | 116.76M | 17/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 47.700 | -1.02% | 133.59M | 17/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.690 | -0.32% | 49.47M | 17/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54.831 | -0.40% | 105.05M | 16/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 111.460 | -1.30% | 94.59M | 17/04 | |
| | Kempen Profielfonds 5 | LP6505. | 49.845 | -1.02% | 150.72M | 17/04 | |
| | Optimix Mix Fund | 0P0000. | 37.360 | -1.09% | 82.99M | 17/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.170 | +0.06% | 99.99M | 17/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48.400 | -1.65% | 116.31M | 17/04 | |
| | SNS Optimaal Oranje | LP6823. | 28.340 | -0.25% | 115.02M | 17/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 160.860 | -1.37% | 78.4M | 17/04 | |
| | Add Value Fund N.V. | 0P0000. | 103.460 | -0.40% | 77.8M | 17/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,544.060 | -0.54% | 43.39M | 16/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.264 | -0.66% | 21.21M | 17/04 | |
| | Optimix Income Fund | 0P0000. | 30.790 | -0.10% | 61.21M | 17/04 | |
| | Kempen Profielfonds 3 | LP6505. | 42.481 | -0.78% | 63.4M | 17/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.430 | -0.51% | 57.47M | 16/04 | |
| | Kempen Profielfonds 4 | LP6505. | 45.756 | -0.88% | 57.84M | 17/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55.790 | -1.05% | 65.16M | 17/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.580 | -0.39% | 200.51M | 16/04 | |
| | NN First Class Return Fund - N | 0P0000. | 222.780 | -0.66% | 55.09M | 16/04 | |
| | SNS Optimaal Geel | LP6823. | 27.250 | -0.33% | 54.81M | 16/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.233 | -0.41% | 45.93M | 16/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.463 | -0.27% | 44.5M | 16/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20.830 | +0.58% | 3.26M | 17/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.546 | -0.00% | 8.31M | 17/04 | |
| | SNS Optimaal Rood | LP6823. | 25.320 | -0.98% | 5.34B | 16/04 | |
| | Perlas Dynamisch | 0P0001. | 22.131 | -1.22% | 38.5M | 15/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 86.499 | +0.27% | 29.21M | 15/04 | |
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