| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 144.603 | +0.51% | 8.21B | 14/06 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 170.172 | +0.36% | 8.31B | 14/06 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 24.045 | +0.47% | 6.97B | 14/06 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.465 | +0.91% | 5.32B | 14/06 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 106.282 | +0.17% | 6.28B | 13/06 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 84.650 | +0.62% | 4.03B | 14/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 116.110 | +0.72% | 2.1B | 01:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.857 | +0.08% | 5.15B | 14/06 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 192.680 | +0.93% | 1.46B | 14/06 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.799 | -0.45% | 1.81B | 14/06 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 173.010 | -0.16% | 1.8B | 14/06 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 232.080 | -1.76% | 770.94M | 14/06 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 335.010 | -1.76% | 770.94M | 14/06 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.014 | +0.71% | 357.78M | 14/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.600 | -0.86% | 895.75M | 01:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.180 | +0.42% | 1.07B | 01:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.640 | -0.85% | 891.11M | 14/06 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 130.240 | +0.17% | 967.63M | 01:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,351.560 | +0.41% | 380.21M | 14/06 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.770 | +0.51% | 729.01M | 14/06 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.990 | +0.11% | 785.94M | 14/06 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.814 | -0.53% | 934.46M | 14/06 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 73.160 | +0.56% | 901.04M | 01:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.720 | +0.41% | 795.83M | 01:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.560 | +0.48% | 729.01M | 01:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.011 | -0.51% | 1.15B | 14/06 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48.240 | -0.25% | 63.98M | 01:00:00 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 491,786 | +0.72% | 177.01M | 14/06 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.486 | +0.05% | 713.77M | 14/06 | |
| | NN Global Fund - P | 0P0000. | 145.870 | +0.32% | 736.33M | 01:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 227.620 | -1.19% | 337.37M | 14/06 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 319.840 | -1.19% | 337.37M | 14/06 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.800 | +0.14% | 420.31M | 01:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.780 | +0.43% | 1.04B | 14/06 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.500 | +0.44% | 1.04B | 14/06 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.330 | +0.37% | 568.9M | 14/06 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 54.550 | +0.39% | 3.15B | 01:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 286.080 | -0.87% | 445.99M | 14/06 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 457.010 | -0.86% | 445.99M | 14/06 | |
| | Robeco ONE Neutraal | 0P0000. | 181.370 | +0.14% | 522.92M | 14/06 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 98.626 | +0.17% | 384.08M | 13/06 | |
| | Robeco ONE Offensief | 0P0000. | 225.760 | +0.24% | 499.07M | 14/06 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.500 | -0.94% | 550.54M | 01:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.430 | +0.70% | 327.52M | 01:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,350.200 | +0.61% | 300.72M | 14/06 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20.610 | +0.54% | 348.63M | 01:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79.240 | +0.56% | 420.96M | 01:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 81.030 | +1.53% | 686.71M | 14/06 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.425 | -0.22% | 410.53M | 14/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 46.250 | +0.57% | 310.61M | 01:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.630 | -0.29% | 42.18M | 01:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 210.126 | +1.70% | 324.73M | 14/06 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.203 | -0.11% | 345.47M | 14/06 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.020 | +0.81% | 38.17M | 14/06 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40.560 | +0.55% | 224.18M | 01:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 59.05M | 14/06 | |
| | DD Equity Fund A EUR | 0P0000. | 282.504 | +0.99% | 215.67M | 14/06 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 129.480 | +0.14% | 245.97M | 14/06 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 338.980 | -1.53% | 106.06M | 14/06 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,184 | +0.47% | 23.6M | 14/06 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47.152 | -1.08% | 188.99M | 14/06 | |
| | NN Europe Fund - P | 0P0000. | 41.250 | -1.08% | 276M | 01:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 145.660 | +0.39% | 143.82M | 14/06 | |
| | Kempen Orange Fund N.V. | 0P0000. | 122.476 | -1.57% | 130.93M | 01:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 150.380 | +0.11% | 87.68M | 14/06 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 182.170 | +0.10% | 87.68M | 14/06 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.180 | +0.54% | 120.62M | 01:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59.800 | -0.40% | 127.13M | 01:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 50.860 | +0.67% | 140.79M | 01:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.740 | 0% | 49.57M | 01:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.013 | +0.17% | 105.55M | 14/06 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 118.440 | -2.28% | 100.16M | 01:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 52.055 | +0.33% | 157.3M | 01:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37.870 | +0.32% | 87.72M | 01:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.330 | +0.22% | 99.6M | 01:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50.920 | +0.39% | 124.51M | 14/06 | |
| | SNS Optimaal Oranje | LP6823. | 29.370 | +0.48% | 115.17M | 01:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 163.670 | -1.11% | 78.4M | 01:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 104.690 | -2.42% | 77.8M | 01:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,555.110 | +0.94% | 43.19M | 14/06 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.901 | +0.22% | 21.39M | 01:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.260 | -0.06% | 62.82M | 01:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 43.542 | +0.29% | 63.78M | 01:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54.530 | +0.59% | 57.63M | 14/06 | |
| | Kempen Profielfonds 4 | LP6505. | 47.300 | +0.31% | 59.16M | 01:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55.320 | +0.34% | 64.39M | 01:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.960 | +0.43% | 200M | 14/06 | |
| | NN First Class Return Fund - N | 0P0000. | 234.520 | +0.37% | 89.53M | 14/06 | |
| | SNS Optimaal Geel | LP6823. | 27.780 | +0.54% | 54.2M | 01:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.308 | +0.77% | 46.19M | 14/06 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.457 | +0.27% | 44.02M | 14/06 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.550 | -0.05% | 3.31M | 01:00:00 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0.990 | 0% | 961.42K | 01:00:00 | |
| | SNS Optimaal Rood | LP6823. | 26.450 | +0.61% | 54.27M | 01:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22.885 | +1.84% | 39.89M | 10/06 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90.328 | +1.61% | 29.02M | 14/06 | |
