| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 139,513 | -0,62% | 8,21B | 30/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 165,601 | -0,49% | 8,31B | 30/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,162 | -0,56% | 6,76B | 30/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,918 | -1,98% | 5,25B | 30/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104,936 | -0,15% | 6,16B | 28/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81,550 | -0,73% | 3,93B | 30/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110,700 | -0,81% | 2,04B | 07:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 79,652 | +0,28% | 5,15B | 30/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 185,200 | -1,55% | 1,44B | 30/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,545 | -0,19% | 1,81B | 30/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 168,405 | -0,53% | 1,76B | 30/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 236,210 | +0,00% | 758,62M | 30/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 340,960 | +0,00% | 758,62M | 30/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,772 | +0,95% | 345,86M | 30/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,560 | +0,29% | 870,35M | 07:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,920 | -0,07% | 1,07B | 07:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,722 | +0,61% | 834,98M | 30/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125,910 | -0,02% | 936,59M | 07:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.202,610 | -0,45% | 372,57M | 30/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,650 | +0,07% | 730,87M | 30/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,700 | -0,09% | 790,01M | 30/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,767 | +0,30% | 967,52M | 30/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,820 | -0,78% | 886,37M | 07:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,450 | +0,07% | 788,94M | 07:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,450 | +0,08% | 730,87M | 07:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,092 | +0,67% | 1,14B | 30/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49,200 | -0,18% | 62,63M | 30/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 469.020 | -0,82% | 166,02M | 30/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,574 | -0,13% | 709,82M | 30/05 | |
| | NN Global Fund - P | 0P0000. | 140,800 | -0,55% | 720,82M | 07:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234,230 | +0,73% | 290,93M | 30/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 329,140 | +0,73% | 290,93M | 30/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,570 | +0,65% | 416,76M | 07:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78,940 | +0,29% | 1,03B | 30/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,020 | +0,29% | 1,03B | 30/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,136 | -0,01% | 567,4M | 30/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52,710 | -0,36% | 3,03B | 07:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 295,940 | +1,88% | 448,69M | 30/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 472,750 | +1,87% | 448,69M | 30/05 | |
| | Robeco ONE Neutraal | 0P0000. | 177,670 | -0,22% | 516,51M | 30/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,485 | -0,13% | 381,17M | 28/05 | |
| | Robeco ONE Offensief | 0P0000. | 221,360 | -0,02% | 490,69M | 30/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,890 | +1,39% | 538,74M | 07:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,140 | +0,07% | 324,12M | 07:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.337,180 | +0,09% | 299,41M | 30/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,670 | -0,81% | 344,63M | 07:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 77,280 | +0,85% | 406,13M | 07:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 79,329 | -0,19% | 655,52M | 24/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,358 | -0,26% | 404,03M | 30/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,730 | -0,33% | 303,88M | 07:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,540 | +0,07% | 41,75M | 07:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 204,801 | +0,01% | 315,66M | 24/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,182 | -0,19% | 340,4M | 30/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 102,580 | +0,04% | 43,4M | 30/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,480 | -0,20% | 220,71M | 07:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24,590 | +3,89% | 58,42M | 07:00:00 | |
| | DD Equity Fund A EUR | 0P0000. | 266,604 | -2,85% | 211,04M | 30/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 136,850 | +0,26% | 250,07M | 30/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 346,230 | -1,10% | 114,78M | 29/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 145.577 | -0,48% | 23,61M | 30/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49,489 | +0,93% | 195M | 30/05 | |
| | NN Europe Fund - P | 0P0000. | 41,400 | +0,56% | 273,56M | 07:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 143,350 | -0,13% | 143,27M | 30/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132,968 | +0,53% | 145,49M | 07:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153,780 | +0,29% | 90,08M | 30/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186,290 | +0,29% | 90,08M | 30/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,470 | -0,06% | 119,25M | 07:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,490 | -0,28% | 122,8M | 07:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 48,880 | -0,37% | 137,13M | 07:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,760 | -0,21% | 49,67M | 07:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,089 | -0,09% | 105,04M | 30/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 120,770 | -1,00% | 101,43M | 07:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 51,195 | -0,38% | 154,53M | 07:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,780 | -0,37% | 87,65M | 07:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,190 | +0,39% | 97,99M | 14:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49,220 | -0,77% | 120,8M | 07:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 28,870 | +0,10% | 113,34M | 07:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 164,600 | +0,41% | 78,4M | 14:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 105,850 | +0,10% | 77,8M | 07:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.533,100 | +0,12% | 42,87M | 30/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,508 | -0,34% | 21,3M | 07:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,130 | -0,19% | 62,69M | 07:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 43,007 | -0,34% | 63,83M | 07:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,760 | +0,05% | 58,21M | 30/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46,623 | -0,35% | 58,39M | 07:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56,620 | +1,16% | 65,37M | 07:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,260 | +0,29% | 200,21M | 30/05 | |
| | NN First Class Return Fund - N | 0P0000. | 227,820 | -0,52% | 59,5M | 30/05 | |
| | SNS Optimaal Geel | LP6823. | 27,330 | -0,40% | 54,01M | 07:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,138 | +0,14% | 45,2M | 30/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,464 | -0,05% | 44,01M | 30/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,860 | -0,18% | 3,36M | 30/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0,987 | -0,03% | 959,51K | 07:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25,900 | -0,19% | 52,56M | 07:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,791 | -0,14% | 38,71M | 27/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89,336 | -1,41% | 29,4M | 24/05 | |
