| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 119.384 | +0.11% | 5.64B | 29/07 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 146.353 | +0.21% | 5.29B | 29/07 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 91.800 | 0.00% | 4.08B | 27/07 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 19.111 | -0.08% | 4.82B | 29/07 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15.883 | 0.00% | 3.7B | 29/07 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 62.020 | 0.00% | 4.12B | 15:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.690 | 0% | 1.37B | 15:00:00 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 178.110 | 0.00% | 1.77B | 29/07 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 156.270 | 0.00% | 1.77B | 15:00:00 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 208.350 | 0.00% | 1.71B | 29/07 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 284.500 | +0.56% | 1.71B | 29/07 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 36.030 | 0% | 1.43B | 15:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 15.070 | 0% | 968.91M | 15:00:00 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 89.040 | 0.00% | 1.5B | 15:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3,350.650 | 0% | 1.25B | 29/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 25.580 | 0% | 1.08B | 15:00:00 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 11.039 | 0.00% | 1.52B | 29/07 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 13.446 | +0.46% | 1.27B | 29/07 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 53.280 | 0% | 987.35M | 15:00:00 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 120.990 | 0% | 951.29M | 15:00:00 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 16.170 | 0.00% | 968.91M | 29/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 360,775 | 0.00% | 817.5M | 29/07 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 252.690 | 0.00% | 740.18M | 29/07 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 338.650 | 0% | 740.18M | 29/07 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 60.670 | 0% | 661.37M | 29/07 | |
| | NN Global Fund - P | 0P0000. | 114.100 | 0% | 714.4M | 15:00:00 | |
| | Delta Lloyd Investment Fund | 0P0000. | 17.750 | 0% | 717.6M | 15:00:00 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 27.880 | 0% | 623.88M | 15:00:00 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 31.060 | 0% | 321.7M | 15:00:00 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 54.810 | 0.00% | 601.08M | 29/07 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 92.520 | 0% | 601.08M | 29/07 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,608.460 | 0% | 612.08M | 29/07 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 401.690 | 0.00% | 564.8M | 29/07 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 597.500 | -0.38% | 564.8M | 29/07 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 16.040 | 0.00% | 445.3M | 15:00:00 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 43.210 | 0% | 570.35M | 15:00:00 | |
| | Robeco ONE Neutraal | 0P0000. | 169.630 | 0.00% | 581.5M | 29/07 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.630 | 0.00% | 453.29M | 15:00:00 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 87.366 | 0% | 455.27M | 27/07 | |
| | SKAGEN Tellus A | 0P0000. | 12.158 | 0% | 339.72M | 29/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 51.149 | 0.00% | 369.95M | 29/07 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 79.500 | +0.42% | 350.47M | 15:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 95.410 | 0.00% | 469.65M | 15:00:00 | |
| | AEAM European Credit Fund Inc | 0P0000. | 7.248 | 0.00% | 351.51M | 29/07 | |
| | SKAGEN Tellus B | 0P0001. | 10.468 | 0.00% | 339.66M | 29/07 | |
| | Robeco ONE Offensief | 0P0000. | 194.930 | 0% | 451.01M | 29/07 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 40.720 | 0.00% | 332.09M | 29/07 | |
| | Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1,996.380 | 0.00% | 332.09M | 29/07 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43.100 | 0% | 333.41M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 167.750 | 0% | 292.08M | 23/07 | |
| | ASN Duurzaam Mixfonds | 0P0000. | 104.990 | 0% | 288.94M | 15:00:00 | |
| | NN Europe Fund - P | 0P0000. | 35.100 | 0% | 221.74M | 15:00:00 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 401.680 | 0% | 280.51M | 28/07 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40.130 | 0.00% | 272.07M | 15:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.233 | 0% | 585.93M | 29/07 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 125.270 | 0% | 270.09M | 29/07 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72.530 | 0% | 237.03M | 15:00:00 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 131,165 | 0% | 233.88M | 29/07 | |
| | DD Equity Fund A EUR | 0P0000. | 270.180 | 0% | 215.81M | 15:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 22.330 | 0% | 169.71M | 15:00:00 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 59.760 | 0% | 199.57M | 15:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 148.370 | 0% | 195.32M | 29/07 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 121.910 | 0.00% | 197.72M | 29/07 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 177.330 | +0.60% | 167.9M | 29/07 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 208.040 | +0.59% | 167.9M | 29/07 | |
| | Kempen European Property Fund N.V. | 0P0000. | 20.420 | 0.00% | 244.48M | 15:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 2,015.150 | 0.00% | 119.2M | 29/07 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.640 | 0.00% | 251.38M | 29/07 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 37.020 | 0.00% | 157.84M | 15:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 16.105 | 0.00% | 138.07M | 29/07 | |
| | Hof Hoorneman Obligatie Fonds | 0P0000. | 36.440 | 0% | 106.12M | 15:00:00 | |
| | Kempen Orange Fund N.V. | 0P0000. | 133.020 | 0.00% | 180.88M | 15:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 46.880 | 0.00% | 120.33M | 15:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 44.340 | 0.00% | 136.09M | 15:00:00 | |
| | Optimix Mix Fund | 0P0000. | 36.980 | 0% | 108.35M | 15:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 46.560 | 0.00% | 119.88M | 15:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 57.630 | 0.00% | 98.32M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 66.740 | 0.00% | 239.81M | 23/07 | |
| | Hof Hoorneman Income Fund | 0P0000. | 18.290 | 0.00% | 81.74M | 15:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 159.150 | 0% | 85.67M | 29/07 | |
| | AEAM Emerging Market Debt Fund EUR Inc | 0P0000. | 14.000 | 0.00% | 87.08M | 29/07 | |
| | Kempen Profielfonds 3 | LP6505. | 42.820 | 0% | 85.9M | 15:00:00 | |
| | Hof Hoorneman Global Fund | 0P0001. | 37.560 | 0.00% | 82.28M | 15:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 89.450 | 0% | 77.8M | 15:00:00 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 100.050 | 0.00% | 74.9M | 29/07 | |
| | Hof Hoorneman Value Fund | 0P0000. | 27.220 | 0% | 79.01M | 15:00:00 | |
| | Kempen Profielfonds 2 | LP6505. | 40.320 | 0% | 83.9M | 15:00:00 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 30.090 | 0.00% | 61.4M | 15:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 45.570 | 0% | 76.68M | 29/07 | |
| | Optimix Income Fund | 0P0000. | 34.060 | 0.00% | 69.46M | 15:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 28.370 | 0.00% | 62.79M | 29/07 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 18.440 | 0.00% | 55.96M | 29/07 | |
| | Kempen Profielfonds 4 | LP6505. | 44.490 | 0.00% | 66.95M | 15:00:00 | |
| | AEAM European Bond Fund Inc | 0P0000. | 7.495 | 0% | 57.01M | 29/07 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 53.210 | 0% | 53.12M | 15:00:00 | |
| | NN First Class Return Fund - N | 0P0000. | 212.520 | 0.00% | 52.33M | 29/07 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 76.110 | 0.00% | 44.66M | 29/07 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 100.350 | 0.00% | 47.55M | 23/07 | |
| | SNS Optimaal Geel | LP6823. | 27.790 | 0.00% | 36.73M | 15:00:00 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 97.698 | 0.00% | 42.13M | 23/07 | |
