| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 140.173 | -0.30% | 8.21B | 04/06 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 165.679 | -0.43% | 8.31B | 04/06 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.289 | -0.02% | 6.77B | 04/06 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.876 | +0.75% | 5.12B | 04/06 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104.534 | +0.06% | 6.11B | 03/06 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81.810 | -0.06% | 3.9B | 04/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111.300 | +0.02% | 2.1B | 05/06 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.492 | +0.18% | 5.15B | 04/06 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 183.730 | -1.26% | 1.42B | 04/06 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.398 | -0.35% | 1.81B | 04/06 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 169.480 | +0.17% | 1.76B | 04/06 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 235.610 | -0.60% | 763.41M | 04/06 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 340.110 | -0.60% | 763.41M | 04/06 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8.941 | +0.70% | 355.48M | 04/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.710 | -0.36% | | 05/06 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.010 | +0.36% | 1.06B | 05/06 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.757 | -0.11% | 844.98M | 04/06 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 126.920 | +0.02% | 938.09M | 05/06 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,224.280 | -0.08% | 372.98M | 04/06 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.740 | +0.22% | 729.77M | 04/06 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.830 | +0.13% | 789.48M | 04/06 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.587 | -0.57% | 971.82M | 04/06 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.490 | +0.84% | 882.17M | 05/06 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.670 | +0.58% | 792.39M | 05/06 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.550 | +0.24% | 729.77M | 05/06 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.031 | -1.15% | 1.16B | 04/06 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50.870 | +0.36% | 66.37M | 05/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 471,259 | +0.01% | 170.82M | 04/06 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.809 | +0.05% | 711M | 04/06 | |
| | NN Global Fund - P | 0P0000. | 141.580 | +0.29% | 717.31M | 05/06 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 232.030 | -0.82% | 296.58M | 04/06 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 326.050 | -0.82% | 296.58M | 04/06 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.730 | +0.46% | 419.77M | 05/06 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.580 | +0.21% | 1.04B | 04/06 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.390 | +0.24% | 1.04B | 04/06 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.274 | +0.18% | 569.6M | 04/06 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52.910 | -0.09% | 3.15B | 05/06 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 302.580 | +0.32% | 466.03M | 04/06 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 483.370 | +0.32% | 466.03M | 04/06 | |
| | Robeco ONE Neutraal | 0P0000. | 178.520 | +0.05% | 517M | 04/06 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.175 | +0.08% | 378.05M | 03/06 | |
| | Robeco ONE Offensief | 0P0000. | 221.410 | -0.36% | 491.01M | 04/06 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.830 | -0.45% | | 05/06 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.230 | +0.07% | 325.41M | 05/06 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,347.360 | +0.23% | 301.03M | 04/06 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.860 | +0.86% | 342.81M | 05/06 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78.570 | +1.50% | 417.18M | 05/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78.743 | -0.74% | 686.71M | 31/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.666 | -0.01% | 404.72M | 04/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.080 | +0.60% | 302.87M | 05/06 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.630 | +0.15% | 41.99M | 05/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 203.607 | -0.58% | 324.73M | 31/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.451 | +0.01% | 341.58M | 04/06 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.550 | +0.29% | 38.25M | 04/06 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.800 | +0.66% | 220.25M | 05/06 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 59.4M | 04/06 | |
| | DD Equity Fund A EUR | 0P0000. | 267.790 | -0.14% | 206.63M | 04/06 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137.920 | +0.06% | 253.35M | 04/06 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 343.780 | -0.70% | 114.5M | 04/06 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 149,229 | +0.12% | 23.85M | 04/06 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.159 | -0.77% | 196.96M | 04/06 | |
| | NN Europe Fund - P | 0P0000. | 41.580 | +0.14% | 275.66M | 05/06 | |
| | Robeco ONE Defensief | 0P0000. | 144.250 | +0.17% | 143.48M | 04/06 | |
| | Kempen Orange Fund N.V. | 0P0000. | 125.491 | -1.64% | 134.21M | 05/06 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 152.560 | -0.72% | 90M | 04/06 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 184.820 | -0.73% | 90M | 04/06 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.750 | +0.78% | 119.35M | 05/06 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.050 | -1.27% | 122.8M | 05/06 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.200 | +0.55% | 136.65M | 05/06 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.800 | 0% | 49.69M | 05/06 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.306 | +0.09% | 105.36M | 04/06 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 120.570 | -0.71% | 102.32M | 05/06 | |
| | Kempen Profielfonds 5 | LP6505. | 50.985 | +0.38% | 152.69M | 05/06 | |
| | Optimix Mix Fund | 0P0000. | 37.640 | -0.50% | 87.65M | 05/06 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.290 | +0.61% | | 05/06 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.500 | +0.02% | | 05/06 | |
| | SNS Optimaal Oranje | LP6823. | 28.970 | -0.21% | 115.17M | 05/06 | |
| | Sustainable Europe Index Fund | 0P0000. | 164.660 | -0.57% | 78.4M | 05/06 | |
| | Add Value Fund N.V. | 0P0000. | 104.090 | -0.80% | 77.8M | 05/06 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,551.380 | +0.35% | 43.29M | 04/06 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.515 | +0.25% | 21.18M | 05/06 | |
| | Optimix Income Fund | 0P0000. | 31.310 | +0.13% | 62.69M | 05/06 | |
| | Kempen Profielfonds 3 | LP6505. | 42.943 | +0.30% | 63.11M | 05/06 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.320 | +0.14% | 59.08M | 04/06 | |
| | Kempen Profielfonds 4 | LP6505. | 46.497 | +0.34% | 57.83M | 05/06 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.590 | +0.70% | 66.79M | 05/06 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65.780 | +0.21% | 200.47M | 04/06 | |
| | NN First Class Return Fund - N | 0P0000. | 228.480 | -0.14% | 87.55M | 04/06 | |
| | SNS Optimaal Geel | LP6823. | 27.470 | -0.22% | | 05/06 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.259 | +0.30% | 46.24M | 04/06 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.664 | +0.11% | 44.05M | 04/06 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.960 | +0.64% | 3.35M | 05/06 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0.988 | 0% | 959.63K | 05/06 | |
| | SNS Optimaal Rood | LP6823. | 26.070 | +0.27% | | 05/06 | |
| | Perlas Dynamisch | 0P0001. | 22.471 | -1.40% | 39.42M | 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% | 29.02M | 31/05 | |
