| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 145.436 | -0.68% | 8.75B | 18/07 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 171.483 | -0.52% | 8.73B | 18/07 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24.147 | -0.56% | 7.06B | 18/07 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.664 | -0.34% | 5.45B | 18/07 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 107.421 | -0.90% | 6.41B | 17/07 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 84.300 | -0.74% | 4.04B | 18/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 116.460 | -0.71% | | 19/07 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.409 | +0.01% | 5.26B | 18/07 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 194.350 | -0.47% | 1.49B | 18/07 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 105.059 | -0.84% | 1.82B | 18/07 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 170.227 | -0.70% | 1.77B | 18/07 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 232.300 | -0.53% | 792.47M | 18/07 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 335.320 | -0.53% | 792.47M | 18/07 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.398 | -0.56% | 389.47M | 18/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.520 | 0.00% | | 19/07 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.080 | -0.28% | 1.08B | 19/07 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.671 | -0.44% | 903.17M | 18/07 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128.210 | -0.73% | 949.25M | 19/07 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,389.480 | -0.66% | 379.76M | 18/07 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.880 | +0.14% | 741.36M | 18/07 | |
| | Triodos Groenfonds Inc | 0P0000. | 54.600 | +0.44% | 779.79M | 18/07 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50.470 | +0.45% | 934.08M | 18/07 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 71.280 | -1.30% | 880.84M | 19/07 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.660 | +0.14% | 803.83M | 19/07 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.480 | +0.08% | 741.36M | 19/07 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.630 | -0.93% | 1.23B | 18/07 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50.490 | -0.98% | 65.79M | 19/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 493,254 | -0.75% | 178.82M | 18/07 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.465 | -0.13% | 710.87M | 18/07 | |
| | NN Global Fund - P | 0P0000. | 145.110 | -0.45% | 730.76M | 19/07 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 232.780 | +0.05% | 344.91M | 18/07 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 327.090 | +0.05% | 344.91M | 18/07 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.290 | -0.36% | 414.76M | 19/07 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80.490 | -0.06% | 1.03B | 18/07 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.910 | -0.04% | 1.03B | 18/07 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.535 | +0.10% | 575.89M | 18/07 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 54.830 | -0.69% | | 19/07 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 298.140 | +0.03% | 465.55M | 18/07 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 476.260 | +0.03% | 465.55M | 18/07 | |
| | Robeco ONE Neutraal | 0P0000. | 181.960 | -0.43% | 522.4M | 18/07 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 99.641 | -0.80% | 381.54M | 17/07 | |
| | Robeco ONE Offensief | 0P0000. | 226.610 | -0.67% | 501.73M | 18/07 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.780 | -0.91% | | 19/07 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.210 | 0.00% | 324.04M | 19/07 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,361.030 | +0.11% | 308.28M | 18/07 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20.090 | -0.94% | 341.64M | 19/07 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79.340 | -0.34% | 452.52M | 19/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 82.740 | +0.85% | 714.74M | 12/07 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82.842 | -0.37% | 406.44M | 18/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46.030 | -0.37% | 307.16M | 19/07 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.660 | -1.16% | 42.15M | 19/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 214.031 | +0.56% | 332.58M | 12/07 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.909 | -0.26% | 346.1M | 18/07 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.640 | +0.11% | 40.69M | 18/07 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40.440 | -0.30% | 223.88M | 19/07 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 60.34M | 18/07 | |
| | DD Equity Fund A EUR | 0P0000. | 272.695 | -1.29% | 209.99M | 18/07 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 132.240 | -0.57% | 256.21M | 18/07 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 344.000 | +0.03% | 101.37M | 18/07 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 152,810 | -1.29% | 21.11M | 18/07 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48.302 | +0.48% | 191.97M | 18/07 | |
| | NN Europe Fund - P | 0P0000. | 39.740 | -0.55% | 262.31M | 19/07 | |
| | Robeco ONE Defensief | 0P0000. | 146.230 | -0.20% | 143.63M | 18/07 | |
| | Kempen Orange Fund N.V. | 0P0000. | 124.442 | +0.25% | 132.42M | 19/07 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 151.620 | +0.49% | 85.12M | 18/07 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 183.680 | +0.49% | 85.12M | 18/07 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.130 | -0.11% | 120.87M | 19/07 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59.890 | -0.68% | 127.13M | 19/07 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 50.690 | -0.63% | 141.68M | 19/07 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.200 | 0.00% | 47.9M | 19/07 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.130 | -0.04% | 104.01M | 18/07 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 120.770 | +0.63% | 99.77M | 19/07 | |
| | Kempen Profielfonds 5 | LP6505. | 52.923 | -1.49% | 160M | 19/07 | |
| | Optimix Mix Fund | 0P0000. | 37.680 | -0.42% | 87.72M | 19/07 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.410 | -0.32% | | 19/07 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.619 | -0.70% | | 18/07 | |
| | SNS Optimaal Oranje | LP6823. | 29.460 | -0.12% | | 19/07 | |
| | Sustainable Europe Index Fund | 0P0000. | 165.500 | -0.52% | 78.4M | 19/07 | |
| | Add Value Fund N.V. | 0P0000. | 105.150 | -1.69% | 77.8M | 19/07 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,568.160 | +0.13% | 43.91M | 18/07 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39.373 | -0.61% | 21.32M | 19/07 | |
| | Optimix Income Fund | 0P0000. | 31.180 | +0.06% | 62.82M | 19/07 | |
| | Kempen Profielfonds 3 | LP6505. | 44.116 | -0.91% | 63.02M | 19/07 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.700 | -0.55% | 60.04M | 18/07 | |
| | Kempen Profielfonds 4 | LP6505. | 47.991 | -1.15% | 59.86M | 19/07 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.360 | -0.86% | 66.99M | 19/07 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.540 | -0.05% | 196.72M | 18/07 | |
| | NN First Class Return Fund - N | 0P0000. | 234.050 | -0.67% | 90.68M | 18/07 | |
| | SNS Optimaal Geel | LP6823. | 27.870 | -0.39% | | 19/07 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.384 | +0.10% | 47.89M | 18/07 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.661 | +0.03% | 43.8M | 18/07 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.090 | -1.36% | 3.09M | 19/07 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0.993 | 0% | 964.9K | 19/07 | |
| | SNS Optimaal Rood | LP6823. | 26.520 | -0.12% | | 19/07 | |
| | Perlas Dynamisch | 0P0001. | 23.547 | +0.71% | 40.12M | 15/07 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 93.060 | +0.95% | 30.34M | 12/07 | |
