| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 185,170 | +0,02% | 12,7B | 28/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 218,524 | -0,15% | 10,36B | 28/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 30,575 | +0,19% | 7,24B | 28/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 21,483 | -0,98% | 6,17B | 28/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 130,519 | +0,06% | 8,63B | 27/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 102,370 | -0,05% | 4,29B | 28/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 147,780 | +0,41% | 2,07B | 29/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 79,544 | +0,17% | 4,85B | 28/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 317,390 | -0,90% | 1,72B | 28/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 118,448 | +0,36% | 4,04B | 28/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 207,043 | -0,45% | 2,09B | 28/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 268,860 | -0,11% | 591,83M | 28/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 401,300 | -0,11% | 591,83M | 28/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,449 | -0,68% | 303,81M | 28/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 32,350 | -0,83% | 835,97M | 29/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 15,430 | +0,19% | 996,69M | 29/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 17,377 | -0,85% | 1,26B | 28/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 28,280 | +0,43% | 863,16M | 29/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 5.640,910 | +0,32% | 367,55M | 28/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,380 | +0,14% | 686,56M | 28/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 55,770 | +0,05% | 558,08M | 29/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 54,126 | -0,39% | 741,73M | 28/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 73,860 | +0,16% | 560,74M | 29/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,510 | +0,39% | 758,83M | 29/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,780 | 0,00% | 686,56M | 29/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 18,426 | +0,10% | 2,2B | 28/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49,970 | +0,83% | 37,01M | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 577.291 | -0,57% | 85,39M | 28/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 68,084 | -0,15% | 735,29M | 28/05 | |
| | NN Global Fund - P | 0P0000. | 189,410 | +0,12% | 767,46M | 29/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 254,620 | -0,04% | 239,1M | 28/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 371,160 | -0,04% | 239,1M | 28/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 49,430 | -0,44% | 433,54M | 29/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83,850 | +0,16% | 919,56M | 28/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,550 | +0,15% | 919,56M | 28/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,189 | +0,07% | 602,06M | 28/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 68,750 | +0,39% | 4,37B | 29/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 300,320 | +0,05% | 446,66M | 28/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 490,920 | +0,06% | 446,66M | 28/05 | |
| | Robeco ONE Neutraal | 0P0000. | 218,060 | +0,48% | 576,89M | 28/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 119,079 | +0,06% | 391,27M | 27/05 | |
| | Robeco ONE Offensief | 0P0000. | 286,350 | +0,56% | 640,16M | 28/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 41,690 | +1,58% | 698,61M | 29/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,240 | 0,00% | 279,06M | 29/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.396,610 | +0,16% | 363,03M | 28/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20,720 | +0,14% | 262,13M | 29/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 81,710 | -0,55% | 93,05M | 29/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 104,926 | +1,81% | 918,95M | 22/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 96,850 | -0,37% | 482,27M | 28/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 54,050 | +0,13% | 308,63M | 29/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 15,240 | +0,07% | 85,81M | 29/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 262,566 | +1,70% | 353,49M | 22/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 83,778 | -0,27% | 449,28M | 28/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,710 | 0,00% | 24,83M | 31/10 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 45,720 | +0,13% | 216,16M | 29/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 20,58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 317,998 | +0,84% | 201,63M | 28/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 154,930 | +0,08% | 300,31M | 28/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 344,100 | -0,11% | 43,97M | 28/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 191.792 | +0,28% | 274,58M | 28/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 45,814 | -0,13% | 169,36M | 28/05 | |
| | NN Europe Fund - P | 0P0000. | 47,440 | -0,21% | 273,83M | 29/05 | |
| | Robeco ONE Defensief | 0P0000. | 164,590 | +0,36% | 138,8M | 28/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 153,004 | -0,74% | 87,88M | 29/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 155,300 | +0,18% | 21,78M | 28/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 190,100 | +0,18% | 21,78M | 28/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 38,240 | +0,10% | 111,79M | 29/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 83,090 | +0,53% | 145,51M | 29/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 61,590 | +0,21% | 150,6M | 29/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,030 | -0,17% | 36,21M | 29/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 58,267 | -0,05% | 108,7M | 28/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 118,860 | -0,08% | 78,29M | 29/05 | |
| | Kempen Profielfonds 5 | LP6505. | 64,042 | -0,07% | 266,46M | 29/05 | |
| | Optimix Mix Fund | 0P0000. | 46,060 | +0,13% | 104,96M | 29/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,710 | +0,10% | 91,42M | 29/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 64,320 | -0,09% | 307,12M | 29/05 | |
| | SNS Optimaal Oranje | LP6823. | 35,340 | +0,14% | 140,49M | 29/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 144,220 | -0,21% | 77,8M | 29/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.582,070 | +0,22% | 37,9M | 28/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 43,807 | -0,05% | 13,36M | 29/05 | |
| | Optimix Income Fund | 0P0000. | 31,430 | +0,19% | 77,21M | 29/05 | |
| | Kempen Profielfonds 3 | LP6505. | 50,430 | -0,07% | 59,74M | 29/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 64,920 | -0,28% | 43,78M | 28/05 | |
| | Kempen Profielfonds 4 | LP6505. | 56,436 | -0,04% | 63,69M | 29/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 59,850 | -0,17% | 50,88M | 29/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 69,340 | +0,16% | 159,91M | 28/05 | |
| | NN First Class Return Fund - N | 0P0000. | 266,260 | -0,04% | 47,87M | 28/05 | |
| | SNS Optimaal Geel | LP6823. | 31,980 | +0,16% | 53,76M | 29/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,685 | -0,04% | 978,05M | 22/10 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 51,265 | +0,03% | 40,57M | 28/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 24,590 | +0,82% | 2,41M | 29/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 999,43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 33,110 | +0,12% | 80,52M | 29/05 | |
| | Perlas Dynamisch | 0P0001. | 28,099 | +2,75% | 47,94M | 25/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 131,012 | +1,83% | 32,49M | 22/05 | |
