| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141,285 | +0,24% | 8,4B | 07/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 166,940 | +0,23% | 8,54B | 07/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,123 | +1,12% | 6,54B | 07/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,320 | +0,66% | 5,27B | 07/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 103,646 | +0,51% | 6,07B | 06/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 80,850 | +0,56% | 3,84B | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110,530 | +0,13% | 2,11B | 08/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,573 | +0,38% | 5,23B | 07/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 187,160 | +0,16% | 1,43B | 07/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,476 | +1,01% | 1,86B | 07/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 167,647 | +0,86% | 1,71B | 07/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 234,180 | +0,95% | 729,34M | 07/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 338,030 | +0,95% | 729,34M | 07/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,132 | +0,97% | 361,3M | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,260 | +1,19% | 894,02M | 08/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,980 | +0,36% | 1,07B | 08/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,579 | +2,07% | 818,71M | 07/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 126,940 | +0,33% | 947,41M | 08/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.186,330 | +0,19% | 370,31M | 07/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,780 | +0,29% | 736,8M | 07/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,760 | +0,06% | 796,2M | 07/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,107 | +0,80% | 968,68M | 07/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,950 | +0,55% | 897,44M | 08/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,770 | +0,37% | 796,32M | 08/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,560 | +0,08% | 736,8M | 08/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,203 | +1,16% | 1,13B | 07/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,840 | -0,27% | 60,25M | 08/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 468.074 | +0,13% | 169,46M | 07/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,721 | +0,46% | 708,89M | 07/05 | |
| | NN Global Fund - P | 0P0000. | 140,120 | +0,27% | 716,4M | 08/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 228,930 | +1,83% | 276,94M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 321,690 | +1,83% | 276,94M | 07/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,740 | +0,82% | 421,92M | 08/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,980 | +0,33% | 1,03B | 07/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,610 | +0,31% | 1,03B | 07/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,330 | +0,18% | 568,24M | 07/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52,470 | +0,15% | 3,07B | 08/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 293,300 | +1,43% | 458,07M | 07/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 468,530 | +1,43% | 458,07M | 07/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178,120 | +0,64% | 515,94M | 07/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96,476 | +0,48% | 377M | 06/05 | |
| | Robeco ONE Offensief | 0P0000. | 221,740 | +0,19% | 486,96M | 07/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,710 | -1,42% | 546,11M | 08/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,310 | +0,21% | 329,58M | 08/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.352,910 | +0,34% | 307,24M | 07/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,710 | +0,41% | 343,03M | 08/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78,310 | +0,69% | 393,09M | 08/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77,612 | +1,08% | 656,04M | 03/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,149 | +0,78% | 398,21M | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,960 | +0,31% | 304,89M | 08/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,410 | -1,11% | 41,84M | 08/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 199,912 | +1,03% | 325,82M | 03/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,151 | +0,64% | 335,17M | 07/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,140 | +0,57% | 61,47M | 07/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,800 | +0,43% | 221,67M | 08/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 60,6M | 07/05 | |
| | DD Equity Fund A EUR | 0P0000. | 272,217 | +0,35% | 208,13M | 07/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138,500 | +0,46% | 253,82M | 07/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 343,070 | +0,88% | 116,99M | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148.983 | +0,53% | 23,8M | 07/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48,472 | +1,07% | 189,74M | 07/05 | |
| | NN Europe Fund - P | 0P0000. | 41,090 | +1,21% | 271,94M | 08/05 | |
| | Robeco ONE Defensief | 0P0000. | 144,110 | +0,54% | 145,06M | 07/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 133,892 | +0,82% | 146,63M | 08/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 155,440 | +0,99% | 93,12M | 07/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 188,310 | +0,99% | 93,12M | 07/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,790 | +0,35% | 120,54M | 08/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,220 | +0,12% | 122,8M | 08/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,030 | +0,43% | 137,01M | 08/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,850 | +0,21% | 49,69M | 08/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,324 | +0,32% | 105,22M | 07/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115,420 | +0,62% | 97,06M | 08/05 | |
| | Kempen Profielfonds 5 | LP6505. | 50,164 | +0,28% | 149,79M | 08/05 | |
| | Optimix Mix Fund | 0P0000. | 37,650 | +0,21% | 87,65M | 08/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,290 | +0,61% | 99,99M | 08/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48,830 | +0,56% | 116,31M | 07/05 | |
| | SNS Optimaal Oranje | LP6823. | 28,880 | +0,63% | 115,02M | 08/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 162,280 | +1,13% | 78,4M | 08/05 | |
| | Add Value Fund N.V. | 0P0000. | 102,470 | +0,55% | 77,8M | 08/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.563,170 | +0,54% | 43,68M | 07/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,360 | +0,26% | 21,16M | 08/05 | |
| | Optimix Income Fund | 0P0000. | 31,240 | +0,42% | 62,69M | 08/05 | |
| | Kempen Profielfonds 3 | LP6505. | 42,636 | +0,25% | 63,09M | 08/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,170 | +0,64% | 58,68M | 07/05 | |
| | Kempen Profielfonds 4 | LP6505. | 45,984 | +0,26% | 57,85M | 08/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,390 | +0,63% | 66,6M | 08/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,120 | +0,32% | 204,71M | 07/05 | |
| | NN First Class Return Fund - N | 0P0000. | 227,960 | +0,40% | 57,6M | 07/05 | |
| | SNS Optimaal Geel | LP6823. | 27,320 | -0,04% | 54,81M | 07/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,348 | +0,43% | 45,79M | 07/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,747 | +0,21% | 44,55M | 07/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,720 | +1,12% | 3,31M | 08/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,511 | 0,00% | 8,27M | 08/05 | |
| | SNS Optimaal Rood | LP6823. | 25,790 | +0,19% | 5,26B | 08/05 | |
| | Perlas Dynamisch | 0P0001. | 22,367 | +0,75% | 39,01M | 06/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 88,150 | +0,89% | 29,21M | 03/05 | |
