| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 140,377 | -0,54% | 8,21B | 29/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 166,417 | -0,48% | 8,31B | 29/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,292 | -0,42% | 6,79B | 29/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,198 | -0,52% | 5,28B | 29/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104,936 | -0,15% | 6,17B | 28/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 82,150 | -0,34% | 3,93B | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111,600 | -0,21% | 2,04B | 08:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 79,433 | -0,38% | 5,15B | 29/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 188,110 | -0,94% | 1,45B | 29/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,746 | -1,00% | 1,81B | 29/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 169,303 | -0,83% | 1,78B | 29/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 236,200 | -1,08% | 765,6M | 29/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 340,950 | -1,09% | 765,6M | 29/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,690 | -0,61% | 349,96M | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,480 | -1,04% | 870,35M | 08:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,930 | -0,50% | 1,07B | 08:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,633 | -0,80% | 841,71M | 29/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125,940 | -2,08% | 956,99M | 08:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.221,670 | -0,36% | 373,92M | 29/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,640 | -0,37% | 734,02M | 29/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,750 | -0,06% | 791,33M | 29/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,619 | -1,12% | 978,6M | 29/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,370 | -0,49% | 890,8M | 08:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,430 | -0,51% | 792,79M | 08:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,440 | -0,40% | 734,02M | 08:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,999 | -0,77% | 1,15B | 29/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49,200 | -0,18% | 62,54M | 15:00:00 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 472.876 | -0,21% | 171,79M | 29/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,655 | -0,56% | 713,96M | 29/05 | |
| | NN Global Fund - P | 0P0000. | 141,580 | -0,31% | 723,29M | 08:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 232,540 | -1,07% | 294,24M | 29/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 326,770 | -1,07% | 294,24M | 29/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,300 | -0,58% | 419,34M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78,710 | -0,63% | 1,04B | 29/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44,890 | -0,62% | 1,04B | 29/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,138 | -0,30% | 569,12M | 29/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52,900 | -0,30% | 3,03B | 08:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 290,490 | -1,73% | 455,67M | 29/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 464,050 | -1,73% | 455,67M | 29/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178,070 | -0,63% | 517,61M | 29/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,485 | -0,13% | 381,68M | 28/05 | |
| | Robeco ONE Offensief | 0P0000. | 221,410 | -0,69% | 490,59M | 29/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,440 | -0,43% | 538,74M | 08:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,130 | -0,07% | 324,44M | 08:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.335,960 | -0,51% | 300,95M | 29/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,830 | -0,45% | 346,36M | 08:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76,630 | -0,34% | 408,74M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 79,329 | -0,19% | 689,74M | 24/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,575 | -0,85% | 407,44M | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,880 | -0,77% | 305,95M | 08:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,530 | -0,22% | 41,84M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 204,801 | +0,01% | 326,8M | 24/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,325 | -0,73% | 342,65M | 29/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 102,540 | -0,62% | 43,67M | 29/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,560 | -0,68% | 222,22M | 08:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 59,41M | 29/05 | |
| | DD Equity Fund A EUR | 0P0000. | 274,413 | -0,45% | 211,88M | 29/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 136,490 | -0,31% | 250,75M | 29/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 346,230 | -1,10% | 116,09M | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146.275 | -0,98% | 23,64M | 29/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49,035 | -1,39% | 197,71M | 29/05 | |
| | NN Europe Fund - P | 0P0000. | 41,170 | -1,34% | 276,48M | 08:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 143,530 | -0,40% | 143,96M | 29/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132,268 | -1,21% | 147,31M | 08:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153,330 | -1,15% | 91,2M | 29/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 185,750 | -1,15% | 91,2M | 29/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,490 | -0,66% | 120,06M | 08:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,660 | -0,33% | 122,8M | 08:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,060 | -0,69% | 138,12M | 08:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,800 | -0,27% | 49,77M | 08:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,136 | -0,43% | 105,52M | 29/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 121,990 | -0,59% | 101,99M | 08:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 51,387 | +0,07% | 154,36M | 08:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,920 | -0,05% | 87,65M | 08:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,120 | -0,28% | 97,99M | 08:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49,600 | -0,46% | 120,8M | 08:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 28,840 | -0,48% | 113,34M | 08:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 163,930 | -1,04% | 78,4M | 08:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 105,740 | -1,77% | 77,8M | 08:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.531,300 | -0,83% | 43,23M | 29/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,638 | -0,09% | 21,32M | 08:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,190 | -0,32% | 62,69M | 08:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 43,154 | -0,05% | 63,37M | 08:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,730 | -0,11% | 58,55M | 29/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46,788 | 0,00% | 58,39M | 08:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55,970 | -0,74% | 65,86M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,070 | -0,63% | 201,36M | 29/05 | |
| | NN First Class Return Fund - N | 0P0000. | 229,020 | -0,50% | 59,8M | 29/05 | |
| | SNS Optimaal Geel | LP6823. | 27,440 | -0,07% | 54,01M | 08:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,120 | -0,70% | 45,52M | 29/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,488 | -0,33% | 44,15M | 29/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,860 | -0,18% | 3,36M | 15:00:00 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0,987 | -0,03% | 959,78K | 08:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25,950 | -0,35% | 52,56M | 08:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,791 | -0,14% | 39,89M | 27/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89,336 | -1,41% | 30,07M | 24/05 | |
