| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 152,570 | -1,45% | 11,07B | 06/03 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 177,543 | -1,38% | 10,28B | 06/03 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25,189 | -1,68% | 8,8B | 06/03 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,099 | +0,94% | 4,64B | 06/03 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 112,659 | -0,58% | 7,06B | 05/03 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 88,600 | -1,93% | 4,14B | 06/03 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 122,840 | -2,29% | 2,25B | 07/03 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,568 | -0,16% | 4,49B | 06/03 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 207,680 | +0,98% | 1,59B | 06/03 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 99,641 | -0,88% | 1,34B | 06/03 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 165,591 | -1,26% | 1,72B | 06/03 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 245,550 | -0,63% | 957,82M | 06/03 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 354,450 | -0,63% | 957,82M | 06/03 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,098 | -2,44% | 247,69M | 06/03 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 29,440 | -0,03% | 715,14M | 07/03 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,350 | -1,03% | 1,03B | 07/03 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,397 | -0,31% | 970,17M | 06/03 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,010 | -1,78% | 869,97M | 07/03 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.633,310 | -1,65% | 342,74M | 06/03 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,960 | -0,57% | 711,01M | 06/03 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,190 | -0,58% | 712,5M | 06/03 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 47,320 | -0,62% | 794,23M | 06/03 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,100 | -1,92% | 760,7M | 07/03 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,750 | -0,60% | 781,45M | 07/03 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,560 | -0,55% | 711,01M | 07/03 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,481 | -1,12% | 1,38B | 06/03 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 44,430 | -0,56% | 53,65M | 07/03 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 524.268 | -0,13% | 81,27M | 06/03 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 61,623 | -0,62% | 682,03M | 06/03 | |
| | NN Global Fund - P | 0P0000. | 151,090 | -2,12% | 721,26M | 07/03 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 232,170 | +0,56% | 277,42M | 06/03 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 326,240 | +0,56% | 277,42M | 06/03 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 44,350 | -1,14% | 424,92M | 07/03 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80,680 | -0,27% | 928,96M | 06/03 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,010 | -0,28% | 928,96M | 06/03 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,861 | -0,49% | 570,74M | 06/03 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 57,950 | -1,76% | 3,43B | 07/03 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 271,390 | -2,67% | 447,18M | 06/03 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 433,500 | -2,68% | 447,18M | 06/03 | |
| | Robeco ONE Neutraal | 0P0000. | 190,450 | -0,99% | 530,86M | 06/03 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 104,244 | -0,66% | 376,17M | 05/03 | |
| | Robeco ONE Offensief | 0P0000. | 238,480 | -1,34% | 532,28M | 06/03 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,030 | -1,10% | 648,52M | 07/03 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,610 | -0,61% | 316,13M | 07/03 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.356,540 | -0,65% | 292,89M | 06/03 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,740 | -1,94% | 305,64M | 07/03 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79,860 | -2,65% | 105,28M | 07/03 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 87,086 | -3,24% | 1,01B | 04/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 80,069 | -0,87% | 393,76M | 06/03 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47,240 | -1,34% | 307,48M | 07/03 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,270 | -0,28% | 44,03M | 07/03 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 232,231 | -0,56% | 367,46M | 28/02 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 72,076 | -0,76% | 353,79M | 06/03 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,250 | -0,68% | 25,4M | 06/03 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,270 | -1,10% | 220,6M | 07/03 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24,970 | 0,00% | 19,94M | 06/03 | |
| | DD Equity Fund A EUR | 0P0000. | 274,347 | -2,54% | 196,38M | 06/03 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 146,310 | -1,14% | 299,89M | 06/03 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 316,790 | +1,35% | 61,33M | 06/03 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 159.446 | -1,42% | 239,18M | 06/03 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,923 | +1,80% | 168,54M | 06/03 | |
| | NN Europe Fund - P | 0P0000. | 42,370 | -0,31% | 264,77M | 07/03 | |
| | Robeco ONE Defensief | 0P0000. | 151,650 | -0,66% | 139,49M | 06/03 | |
| | Kempen Orange Fund N.V. | 0P0000. | 123,127 | +1,24% | 77,85M | 07/03 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 152,340 | -0,43% | 62,93M | 06/03 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 184,550 | -0,43% | 62,93M | 06/03 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,620 | -0,89% | 116,4M | 07/03 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 62,620 | -1,04% | 85,95M | 07/03 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 52,220 | -1,55% | 141,63M | 07/03 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,170 | -0,49% | 43,38M | 07/03 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,876 | -0,52% | 101,73M | 06/03 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 114,510 | -0,08% | 87,25M | 07/03 | |
| | Kempen Profielfonds 5 | LP6505. | 55,075 | -0,73% | 56,56M | 07/03 | |
| | Optimix Mix Fund | 0P0000. | 38,330 | -0,05% | 92,53M | 07/03 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,970 | -0,21% | 75,52M | 07/03 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 51,490 | -1,55% | 137,16M | 07/03 | |
| | SNS Optimaal Oranje | LP6823. | 30,640 | -0,94% | 123,41M | 07/03 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 94,160 | -0,81% | 77,8M | 07/03 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.534,200 | -0,97% | 41,95M | 06/03 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,130 | -0,91% | 14,74M | 07/03 | |
| | Optimix Income Fund | 0P0000. | 31,210 | -0,32% | 72,29M | 07/03 | |
| | Kempen Profielfonds 3 | LP6505. | 45,297 | -0,87% | 60,4M | 07/03 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 60,390 | -1,29% | 66,33M | 06/03 | |
| | Kempen Profielfonds 4 | LP6505. | 49,679 | -0,80% | 61,96M | 07/03 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58,290 | -2,72% | 68,08M | 07/03 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,700 | -0,27% | 164,53M | 06/03 | |
| | NN First Class Return Fund - N | 0P0000. | 235,500 | -1,29% | 107,8M | 06/03 | |
| | SNS Optimaal Geel | LP6823. | 28,850 | -0,69% | 52,68M | 07/03 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,245 | -0,52% | 971,45M | 06/03 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,774 | -0,43% | 42,07M | 06/03 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,180 | -0,18% | 2,82M | 07/03 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,029 | 0,00% | 999,97K | 07/03 | |
| | SNS Optimaal Rood | LP6823. | 27,670 | -1,32% | 61,84M | 07/03 | |
| | Perlas Dynamisch | 0P0001. | 24,111 | -1,55% | 43,19M | 03/03 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,436 | -1,72% | 29,66M | 04/03 | |
