| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141.907 | -0.23% | 8.21B | 13/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 167.722 | -0.18% | 8.31B | 13/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.219 | -0.30% | 6.68B | 13/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.433 | +0.35% | 5.33B | 13/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104.404 | +0.10% | 6.13B | 09/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81.070 | -0.38% | 3.89B | 13/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110.940 | -0.38% | 2.11B | 08:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.416 | +0.09% | 5.15B | 13/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 188.840 | +0.55% | 1.44B | 13/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.930 | -0.20% | 1.81B | 13/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 169.467 | -0.13% | 1.77B | 13/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 237.510 | +1.18% | 743.23M | 13/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 342.840 | +1.18% | 743.23M | 13/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.148 | -0.23% | 365.67M | 13/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.780 | +0.11% | 894.02M | 08:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.980 | -0.21% | 1.07B | 08:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.813 | +0.10% | 845.03M | 13/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 127.610 | -0.37% | 957.72M | 08:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,208.050 | -0.26% | 374.44M | 13/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.720 | +0.07% | 735.2M | 13/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.740 | -0.04% | 795.07M | 13/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50.640 | -0.42% | 997.03M | 13/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.230 | -0.17% | 905.15M | 08:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.640 | +0.07% | 794.73M | 08:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.520 | +0.16% | 735.2M | 08:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.226 | -0.26% | 1.16B | 13/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48.750 | -0.77% | 59.87M | 13/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 469,774 | -0.38% | 170.95M | 13/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.948 | -0.07% | 714.99M | 13/05 | |
| | NN Global Fund - P | 0P0000. | 140.710 | -0.46% | 723.93M | 08:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 232.690 | +0.91% | 283.75M | 13/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 326.980 | +0.91% | 283.75M | 13/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.200 | -0.21% | 430.79M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.480 | -0.35% | 1.03B | 13/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.320 | -0.37% | 1.03B | 13/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.258 | +0.05% | 570.45M | 13/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52.770 | -0.28% | 3.07B | 08:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 290.490 | -0.44% | 458.61M | 13/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 464.050 | -0.44% | 458.61M | 13/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178.430 | -0.07% | 519.95M | 13/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.090 | +0.07% | 380.3M | 09/05 | |
| | Robeco ONE Offensief | 0P0000. | 222.580 | +0.11% | 490.8M | 13/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.670 | -0.31% | 546.11M | 08:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.230 | -0.21% | 328.37M | 08:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,346.250 | +0.11% | 306.43M | 13/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.810 | -0.05% | 345.9M | 08:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78.720 | +0.08% | 408.49M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77.612 | +1.08% | 655.52M | 03/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.946 | -0.16% | 405.9M | 13/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.070 | -0.09% | 306.54M | 08:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.540 | +1.20% | 41.28M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 199.912 | +1.03% | 315.66M | 03/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.666 | -0.12% | 340.6M | 13/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.530 | +0.15% | 61.33M | 13/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.780 | -0.05% | 222.68M | 08:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 59.87M | 13/05 | |
| | DD Equity Fund A EUR | 0P0000. | 271.870 | -0.52% | 209.23M | 13/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138.880 | -0.63% | 256.66M | 13/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 346.120 | +0.91% | 118.59M | 10/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146,839 | -0.39% | 23.68M | 13/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.085 | -0.03% | 196.69M | 13/05 | |
| | NN Europe Fund - P | 0P0000. | 41.770 | +0.17% | 278.99M | 08:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 144.080 | +0.01% | 145.19M | 13/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 135.120 | +0.02% | 149.03M | 08:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 156.820 | +0.80% | 93.9M | 13/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 189.980 | +0.80% | 93.9M | 13/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.740 | +0.03% | 120.58M | 08:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.200 | -0.74% | 123.62M | 08:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.190 | -0.16% | 138.19M | 08:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.850 | +0.27% | 49.57M | 08:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.379 | -0.02% | 105.9M | 13/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 117.080 | -0.26% | 99.26M | 08:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 50.843 | +0.42% | 151.99M | 08:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37.760 | -0.29% | 88.61M | 08:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.190 | +0.06% | 99.99M | 08:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.310 | -0.27% | 12.08B | 08:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 28.840 | -0.07% | 115.02M | 08:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 165.380 | +0.05% | 78.4M | 08:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 103.380 | -1.05% | 77.8M | 08:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,550.400 | +0.16% | 43.49M | 13/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.562 | +0.14% | 21.3M | 08:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.160 | -0.16% | 61.85M | 08:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42.973 | +0.22% | 63.56M | 08:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.480 | -0.38% | 59.01M | 13/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46.469 | +0.31% | 58.4M | 08:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.620 | +0.05% | 67.26M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.710 | -0.35% | 204.81M | 13/05 | |
| | NN First Class Return Fund - N | 0P0000. | 229.080 | -0.06% | 58.12M | 13/05 | |
| | SNS Optimaal Geel | LP6823. | 27.400 | 0% | 54.81M | 08:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.262 | +0.10% | 45.65M | 13/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.700 | +0.01% | 44.37M | 13/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.900 | 0% | 3.38M | 13/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.512 | -0.02% | 8.27M | 08:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25.850 | -0.35% | 5.26B | 08:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22.453 | +0.39% | 39.22M | 13/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 88.150 | +0.89% | 29.4M | 03/05 | |
