| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141,827 | +0,18% | 8,21B | 06/06 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 167,431 | +0,13% | 8,31B | 06/06 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,568 | +0,09% | 6,85B | 06/06 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,156 | +0,83% | 5,21B | 06/06 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 105,327 | +0,73% | 6,24B | 05/06 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 83,070 | +0,28% | 3,96B | 06/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112,480 | -0,20% | 2,04B | 07/06 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,571 | -0,07% | 5,15B | 06/06 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 188,010 | +0,98% | 1,44B | 06/06 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107,340 | -0,15% | 1,81B | 06/06 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171,760 | +0,37% | 1,79B | 06/06 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 240,340 | +0,59% | 777,16M | 06/06 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 346,930 | +0,59% | 777,16M | 06/06 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,942 | -0,11% | 359,77M | 06/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,080 | +0,47% | 870,35M | 07/06 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,070 | -0,07% | 1,07B | 07/06 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,997 | +0,74% | 891,8M | 06/06 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,380 | +0,17% | 953,61M | 07/06 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.268,200 | +0,06% | 374,46M | 06/06 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,730 | -0,22% | 730,65M | 06/06 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,920 | +0,06% | 789,32M | 06/06 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,601 | -0,72% | 966,88M | 06/06 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 71,470 | +0,14% | 884,82M | 07/06 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,660 | -0,27% | 794,67M | 07/06 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,520 | -0,24% | 730,65M | 07/06 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,079 | -0,38% | 1,15B | 06/06 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49,850 | -2,52% | 66,02M | 07/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 476.574 | -0,15% | 172,77M | 06/06 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,286 | -1,27% | 714,82M | 06/06 | |
| | NN Global Fund - P | 0P0000. | 143,100 | +0,04% | 727,22M | 07/06 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234,320 | +0,34% | 302,87M | 06/06 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 329,260 | +0,34% | 302,87M | 06/06 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,960 | +0,17% | 422,6M | 07/06 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,530 | -0,26% | 1,04B | 06/06 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,360 | -0,26% | 1,04B | 06/06 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,266 | -0,14% | 570,49M | 06/06 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53,520 | +0,02% | 3,03B | 07/06 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 300,300 | -0,69% | 463,71M | 06/06 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 479,710 | -0,69% | 463,71M | 06/06 | |
| | Robeco ONE Neutraal | 0P0000. | 179,480 | -0,02% | 519,85M | 06/06 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,848 | +0,65% | 381,66M | 05/06 | |
| | Robeco ONE Offensief | 0P0000. | 223,820 | +0,07% | 494,58M | 06/06 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,040 | +0,15% | 538,74M | 07/06 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,250 | -0,07% | 326,2M | 07/06 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.346,630 | -0,27% | 301,77M | 06/06 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20,110 | 0,00% | 342,87M | 07/06 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78,650 | -0,41% | 420,22M | 07/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78,743 | -0,74% | 655,52M | 31/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,152 | -1,40% | 409,38M | 06/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45,530 | +0,07% | 307,6M | 07/06 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,490 | 0,00% | 41,62M | 07/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 203,607 | -0,58% | 315,66M | 31/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,981 | -1,26% | 344,78M | 06/06 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,450 | -0,34% | 38,27M | 06/06 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40,050 | -0,10% | 223,18M | 07/06 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 59,79M | 06/06 | |
| | DD Equity Fund A EUR | 0P0000. | 275,794 | +0,45% | 212,7M | 06/06 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138,480 | +0,03% | 255,03M | 06/06 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 347,130 | -0,11% | 114,59M | 06/06 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148.187 | +0,68% | 23,71M | 06/06 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49,364 | +0,19% | 196,16M | 06/06 | |
| | NN Europe Fund - P | 0P0000. | 42,290 | +0,88% | 280,45M | 07/06 | |
| | Robeco ONE Defensief | 0P0000. | 144,620 | -0,10% | 143,79M | 06/06 | |
| | Kempen Orange Fund N.V. | 0P0000. | 127,474 | +0,38% | 133,94M | 07/06 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 152,450 | +0,22% | 89,18M | 06/06 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 184,690 | +0,22% | 89,18M | 06/06 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,910 | -0,14% | 120,54M | 07/06 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,700 | +0,63% | 122,8M | 07/06 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,830 | +0,16% | 138,91M | 07/06 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,800 | -0,32% | 49,77M | 07/06 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,841 | -1,13% | 105,74M | 06/06 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 121,490 | +0,20% | 102,1M | 07/06 | |
| | Kempen Profielfonds 5 | LP6505. | 51,555 | +0,93% | 156,34M | 07/06 | |
| | Optimix Mix Fund | 0P0000. | 37,840 | +0,11% | 87,65M | 07/06 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,200 | -0,11% | 97,99M | 07/06 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50,240 | +0,16% | 120,8M | 07/06 | |
| | SNS Optimaal Oranje | LP6823. | 29,130 | -0,03% | 113,34M | 07/06 | |
| | Sustainable Europe Index Fund | 0P0000. | 168,360 | +0,66% | 78,4M | 07/06 | |
| | Add Value Fund N.V. | 0P0000. | 106,460 | +0,65% | 77,8M | 07/06 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.550,480 | -0,39% | 43,47M | 06/06 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,808 | +0,44% | 21,4M | 07/06 | |
| | Optimix Income Fund | 0P0000. | 31,270 | -0,10% | 62,69M | 07/06 | |
| | Kempen Profielfonds 3 | LP6505. | 43,311 | +0,59% | 63,86M | 07/06 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,510 | +0,14% | 59,45M | 06/06 | |
| | Kempen Profielfonds 4 | LP6505. | 46,945 | +0,74% | 58,41M | 07/06 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,420 | -0,19% | 67,06M | 07/06 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,740 | -0,26% | 200,74M | 06/06 | |
| | NN First Class Return Fund - N | 0P0000. | 230,860 | +0,13% | 88,46M | 06/06 | |
| | SNS Optimaal Geel | LP6823. | 27,550 | -0,07% | 54,01M | 07/06 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,249 | -0,29% | 46,34M | 06/06 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,310 | -0,89% | 44,1M | 06/06 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,170 | -0,31% | 3,4M | 07/06 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0,988 | 0,01% | 960,14K | 07/06 | |
| | SNS Optimaal Rood | LP6823. | 26,220 | 0,00% | 52,56M | 07/06 | |
| | Perlas Dynamisch | 0P0001. | 22,471 | -1,40% | 38,71M | 03/06 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 86,419 | -3,27% | 29,4M | 31/05 | |
