| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 135,332 | -4,16% | 11,2B | 04/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 156,526 | -4,23% | 10,31B | 04/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22,102 | -4,63% | 7,88B | 04/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,774 | +0,15% | 4,54B | 02/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 105,293 | -3,67% | 6,63B | 03/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 77,580 | -4,67% | 3,58B | 04/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 107,370 | -4,66% | 1,95B | 07/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,759 | -0,21% | 4,66B | 04/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 196,060 | -3,30% | 1,35B | 03/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 86,374 | -3,73% | 1,32B | 04/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 148,002 | -3,83% | 1,53B | 04/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 215,690 | -4,23% | 831,96M | 04/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 318,250 | -4,23% | 831,96M | 04/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,426 | -2,99% | 235,34M | 04/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,540 | -4,60% | 641,19M | 07/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,740 | -1,86% | 980,55M | 07/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 13,837 | -4,83% | 868,66M | 04/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 114,750 | -3,68% | 773,36M | 07/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.078,320 | -4,68% | 306,7M | 04/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,170 | +0,14% | 714,36M | 04/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,240 | -0,09% | 701,88M | 04/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 42,636 | -3,40% | 607,73M | 04/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 61,420 | -4,51% | 628,81M | 07/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,280 | +0,20% | 770,83M | 07/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,750 | +0,08% | 714,36M | 07/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 12,847 | -3,56% | 1,25B | 04/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 42,580 | -7,01% | 49,61M | 07/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 468.051 | -4,57% | 72,33M | 04/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 59,136 | -1,50% | 648,46M | 04/04 | |
| | NN Global Fund - P | 0P0000. | 131,600 | -5,02% | 613,44M | 07/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 206,200 | -4,60% | 251,16M | 04/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 297,390 | -4,60% | 251,16M | 04/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 40,690 | -4,51% | 387,62M | 07/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,040 | +0,33% | 983,62M | 04/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,310 | +0,35% | 983,62M | 04/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,281 | +0,22% | 562,19M | 04/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 50,810 | -4,89% | 3,04B | 07/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 271,870 | -3,95% | 447,65M | 04/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 437,730 | -3,95% | 447,65M | 04/04 | |
| | Robeco ONE Neutraal | 0P0000. | 179,070 | -2,49% | 496,99M | 04/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 98,250 | -3,21% | 352,82M | 03/04 | |
| | Robeco ONE Offensief | 0P0000. | 216,460 | -3,75% | 479,9M | 04/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 29,940 | -6,79% | 492,84M | 07/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,570 | +0,69% | 313,06M | 07/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.384,850 | +0,32% | 294,8M | 04/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 17,310 | -4,47% | 261,75M | 07/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 73,800 | -3,19% | 89,62M | 07/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 82,922 | -0,19% | 1,03B | 31/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 72,598 | -3,33% | 354,94M | 04/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 43,210 | -3,35% | 278,9M | 07/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,940 | -2,24% | 43,01M | 07/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 192,036 | -9,80% | 294,65M | 04/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 67,046 | -2,51% | 327,32M | 04/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,560 | +0,37% | 25,86M | 04/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 38,890 | -2,41% | 206,95M | 07/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 20,36M | 04/04 | |
| | DD Equity Fund A EUR | 0P0000. | 233,013 | -4,21% | 169,15M | 04/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 134,610 | -4,02% | 232,04M | 04/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 281,300 | -4,41% | 44,55M | 04/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 140.543 | -4,18% | 210,16M | 04/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 38,988 | -4,23% | 147,68M | 04/04 | |
| | NN Europe Fund - P | 0P0000. | 38,580 | -5,09% | 240,12M | 07/04 | |
| | Robeco ONE Defensief | 0P0000. | 147,530 | -1,27% | 134,59M | 04/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 110,553 | -4,12% | 69,21M | 07/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 139,650 | -3,26% | 36,56M | 04/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 170,780 | -3,26% | 36,56M | 04/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,550 | -1,45% | 112,24M | 07/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 56,720 | -4,14% | 85,95M | 07/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 46,350 | -4,35% | 125,49M | 07/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,230 | -0,27% | 43,21M | 07/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 53,942 | -0,73% | 99,1M | 04/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 102,670 | -4,38% | 77,71M | 07/04 | |
| | Kempen Profielfonds 5 | LP6505. | 51,205 | -4,38% | 180,03M | 07/04 | |
| | Optimix Mix Fund | 0P0000. | 36,520 | -2,04% | 92,53M | 07/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,050 | -0,05% | 73,94M | 07/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 46,270 | +0,08% | 127,52M | 07/04 | |
| | SNS Optimaal Oranje | LP6823. | 29,020 | -2,03% | 116,86M | 07/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 86,130 | -2,08% | 77,8M | 07/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.574,210 | +0,42% | 42,77M | 04/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39,107 | -1,78% | 18,11M | 07/04 | |
| | Optimix Income Fund | 0P0000. | 30,800 | -0,77% | 72,29M | 07/04 | |
| | Kempen Profielfonds 3 | LP6505. | 43,471 | -2,63% | 57,73M | 07/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,050 | -4,34% | 60,1M | 04/04 | |
| | Kempen Profielfonds 4 | LP6505. | 47,002 | -3,40% | 58,46M | 07/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53,930 | -3,51% | 62,98M | 07/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,890 | +0,35% | 168,85M | 04/04 | |
| | NN First Class Return Fund - N | 0P0000. | 216,070 | -3,28% | 98,86M | 04/04 | |
| | SNS Optimaal Geel | LP6823. | 27,980 | -1,24% | 50,85M | 07/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,538 | +0,46% | 969,44M | 04/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,795 | -0,16% | 42M | 04/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 18,780 | -4,43% | 2,34M | 07/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 999,43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 25,560 | -3,00% | 57,53M | 07/04 | |
| | Perlas Dynamisch | 0P0001. | 22,818 | -2,96% | 43,73M | 31/03 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 90,704 | -1,61% | 29,66M | 31/03 | |
