| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 114.571 | -1.32% | 5.64B | 19/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 139.474 | -1.16% | 5.29B | 19/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 18.242 | -1.29% | 4.96B | 19/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.747 | -3.04% | 4.26B | 19/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 87.628 | -1.58% | 4.2B | 18/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 54.560 | -0.80% | 178.01M | 20/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 64.050 | -1.00% | 3.2B | 19/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 85.440 | -1.11% | 1.47B | 20/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 86.346 | +0.06% | 1.98B | 19/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 161.750 | -2.54% | 1.74B | 19/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 136.310 | -1.22% | 1.58B | 20/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.560 | -0.95% | 1.18B | 19/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 105.820 | -0.40% | 1.21B | 20/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 254.860 | -1.03% | 1.03B | 19/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 183.890 | -1.03% | 1.03B | 19/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 10.570 | -1.33% | 1.12B | 19/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 31.410 | +0.38% | 1B | 20/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3,270.430 | -1.18% | 978.44M | 19/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 12.233 | -1.65% | 1.04B | 19/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 23.130 | -1.36% | 819.84M | 20/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 55.210 | +0.05% | 1.01B | 19/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 46.130 | -0.17% | 945.54M | 20/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.370 | +0.28% | 844.45M | 19/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 13.430 | +0.30% | 844.45M | 20/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 39.330 | -1.70% | 618.24M | 20/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 12.784 | -0.74% | 588.83M | 19/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 58.270 | -0.29% | 718.55M | 20/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 54.210 | +2.88% | 65.27M | 20/05 | |
| | NN Global Fund - P | 0P0000. | 111.080 | -1.27% | 644.51M | 20/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 350,814 | -1.07% | 608.44M | 19/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 30.150 | +0.67% | 354.17M | 20/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 15.640 | -0.76% | 369.22M | 20/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.360 | +0.08% | 560.27M | 20/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 212.420 | -1.38% | 416.21M | 19/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 288.680 | -1.38% | 416.21M | 19/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.610 | +0.25% | 535.4M | 19/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81.640 | +0.26% | 535.4M | 19/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 346.110 | -1.59% | 490.88M | 19/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 525.140 | -1.59% | 490.88M | 19/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 41.170 | -0.96% | 994.51M | 20/05 | |
| | Robeco ONE Neutraal | 0P0000. | 159.020 | -0.20% | 515.03M | 19/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,432.100 | +0.40% | 419.53M | 19/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 15.330 | -0.13% | 403.24M | 20/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 82.924 | -1.37% | 380.56M | 18/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 90.700 | -1.11% | 384.68M | 20/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 70.320 | -0.76% | 345.68M | 20/05 | |
| | Robeco ONE Offensief | 0P0000. | 185.680 | -0.70% | 415.52M | 19/05 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 39.970 | -0.55% | 291.82M | 20/05 | |
| | SKAGEN Tellus A | 0P0000. | 10.778 | +0.33% | 298.92M | 19/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 65.350 | -0.37% | 296.24M | 13/05 | |
| | SKAGEN Tellus B | 0P0001. | 10.453 | -0.40% | 295.01M | 19/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 48.079 | -1.38% | 283.8M | 19/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 65.390 | -0.55% | 262.41M | 20/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 36.910 | -0.16% | 237.85M | 20/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 12.320 | -0.40% | 252.91M | 20/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 167.701 | -0.34% | 252.84M | 13/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 111.090 | +0.31% | 232.01M | 19/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 359.770 | -1.86% | 210.81M | 19/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 31.460 | +0.80% | 196.9M | 19/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 51.150 | -0.62% | 199.66M | 20/05 | |
| | DD Equity Fund A EUR | 0P0000. | 215.780 | -0.85% | 191.63M | 20/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 131.510 | -1.39% | 256.11M | 19/05 | |
| | NN Europe Fund - P | 0P0000. | 34.200 | -1.47% | 186.28M | 20/05 | |
| | Robeco ONE Defensief | 0P0000. | 137.010 | -0.33% | 171.85M | 19/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 127,725 | -1.38% | 189.51M | 19/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 127.880 | -1.46% | 166.98M | 20/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 19.400 | +0.10% | 145.46M | 20/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 17.700 | -1.34% | 126.79M | 20/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115.010 | -1.98% | 114.73M | 20/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 33.670 | -0.06% | 139.73M | 20/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 41.750 | -0.71% | 123.6M | 20/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 175.030 | -1.19% | 162.28M | 19/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 208.540 | -1.19% | 162.28M | 19/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 48.180 | -1.11% | 128.66M | 20/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 53.650 | -0.11% | 110.66M | 20/05 | |
| | Optimix Mix Fund | 0P0000. | 35.860 | -0.50% | 106.41M | 20/05 | |
| | Kempen Profielfonds 5 | LP6505. | 43.850 | -1.48% | 100.29M | 20/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,718.150 | +0.60% | 89.62M | 19/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 137.060 | -1.29% | 85.74M | 19/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 17.630 | -0.06% | 85.27M | 20/05 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 45.250 | -0.61% | 105.18M | 20/05 | |
| | Kempen Profielfonds 2 | LP6505. | 37.060 | -0.56% | 73.06M | 20/05 | |
| | SNS Optimaal Oranje | LP6823. | 26.350 | -0.19% | 79.57M | 20/05 | |
| | Kempen Profielfonds 3 | LP6505. | 40.030 | +0.18% | 74.05M | 19/05 | |
| | Add Value Fund N.V. | 0P0000. | 88.110 | +0.82% | 77.8M | 20/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 81.410 | -0.40% | 74.9M | 20/05 | |
| | Optimix Income Fund | 0P0000. | 32.870 | -0.33% | 72.42M | 20/05 | |
| | Kempen Profielfonds 4 | LP6505. | 42.130 | +0.31% | 62.71M | 19/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 49.680 | -1.57% | 67.5M | 19/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 67.630 | -1.04% | 57.11M | 20/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67.850 | +0.30% | 51.6M | 19/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.870 | +0.02% | 52.85M | 20/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 14.339 | +0.50% | 52.83M | 19/05 | |
| | NN First Class Return Fund - N | 0P0000. | 195.950 | -0.78% | 46.12M | 19/05 | |
| | SNS Optimaal Geel | LP6823. | 25.650 | +0.12% | 46.67M | 20/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 35.270 | -1.29% | 40.66M | 20/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 17.810 | +2.24% | 172.23K | 20/05 | |
| | SNS Optimaal Rood | LP6823. | 23.050 | -0.56% | 33.86M | 20/05 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 87.442 | -0.80% | 33.77M | 13/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 93.193 | +0.90% | 33.45M | 13/05 | |
