| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141.285 | +0.24% | 8.4B | 07/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 166.940 | +0.23% | 8.54B | 07/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.123 | +1.12% | 6.54B | 07/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.320 | +0.66% | 5.27B | 07/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 103.646 | +0.51% | 6.07B | 06/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 80.850 | +0.56% | 3.84B | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110.530 | +0.13% | 2.11B | 08:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.573 | +0.38% | 5.23B | 07/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 187.160 | +0.16% | 1.43B | 07/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.476 | +1.01% | 1.86B | 07/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 167.647 | +0.86% | 1.71B | 07/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 234.180 | +0.95% | 729.34M | 07/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 338.030 | +0.95% | 729.34M | 07/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.132 | +0.97% | 361.3M | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.260 | +1.19% | 894.02M | 08:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13.980 | +0.36% | 1.07B | 08:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.579 | +2.07% | 818.71M | 07/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 126.940 | +0.33% | 947.41M | 08:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,186.330 | +0.19% | 370.31M | 07/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.780 | +0.29% | 736.8M | 07/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.760 | +0.06% | 796.2M | 07/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50.107 | +0.80% | 968.68M | 07/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.950 | +0.55% | 897.44M | 08:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.770 | +0.37% | 796.32M | 08:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.560 | +0.08% | 736.8M | 08:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.203 | +1.16% | 1.13B | 07/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48.840 | -0.27% | 60.25M | 15:00:00 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 468,074 | +0.13% | 169.46M | 07/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.721 | +0.46% | 708.89M | 07/05 | |
| | NN Global Fund - P | 0P0000. | 140.120 | +0.27% | 716.4M | 08:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 228.930 | +1.83% | 276.94M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 321.690 | +1.83% | 276.94M | 07/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.740 | +0.82% | 421.92M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.980 | +0.33% | 1.03B | 07/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.610 | +0.31% | 1.03B | 07/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.330 | +0.18% | 568.24M | 07/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52.470 | +0.15% | 3.07B | 08:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 293.300 | +1.43% | 458.07M | 07/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 468.530 | +1.43% | 458.07M | 07/05 | |
| | Robeco ONE Neutraal | 0P0000. | 178.120 | +0.64% | 515.94M | 07/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96.476 | +0.48% | 377M | 06/05 | |
| | Robeco ONE Offensief | 0P0000. | 221.740 | +0.19% | 486.96M | 07/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32.710 | -1.42% | 546.11M | 08:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.310 | +0.21% | 329.58M | 08:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,352.910 | +0.34% | 307.24M | 07/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.710 | +0.41% | 343.03M | 08:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78.310 | +0.69% | 393.09M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77.612 | +1.08% | 656.04M | 03/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83.149 | +0.78% | 398.21M | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44.960 | +0.31% | 304.89M | 08:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.410 | -1.11% | 41.84M | 08:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 199.912 | +1.03% | 325.82M | 03/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.151 | +0.64% | 335.17M | 07/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.140 | +0.57% | 61.47M | 07/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39.800 | +0.43% | 221.67M | 08:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 60.6M | 07/05 | |
| | DD Equity Fund A EUR | 0P0000. | 272.217 | +0.35% | 208.13M | 07/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138.500 | +0.46% | 253.82M | 07/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 343.070 | +0.88% | 116.99M | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,983 | +0.53% | 23.8M | 07/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48.472 | +1.07% | 189.74M | 07/05 | |
| | NN Europe Fund - P | 0P0000. | 41.090 | +1.21% | 271.94M | 08:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 144.110 | +0.54% | 145.06M | 07/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 133.892 | +0.82% | 146.63M | 08:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 155.440 | +0.99% | 93.12M | 07/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 188.310 | +0.99% | 93.12M | 07/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.790 | +0.35% | 120.54M | 08:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60.220 | +0.12% | 122.8M | 08:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.030 | +0.43% | 137.01M | 08:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.850 | +0.21% | 49.69M | 08:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.324 | +0.32% | 105.22M | 07/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115.420 | +0.62% | 97.06M | 08:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 50.164 | +0.28% | 149.79M | 08:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37.650 | +0.21% | 87.65M | 08:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.290 | +0.61% | 99.99M | 08:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48.830 | +0.56% | 116.31M | 07/05 | |
| | SNS Optimaal Oranje | LP6823. | 28.880 | +0.63% | 115.02M | 08:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 162.280 | +1.13% | 78.4M | 08:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 102.470 | +0.55% | 77.8M | 08:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,563.170 | +0.54% | 43.68M | 07/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.360 | +0.26% | 21.16M | 08:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.240 | +0.42% | 62.69M | 08:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42.636 | +0.25% | 63.09M | 08:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.170 | +0.64% | 58.68M | 07/05 | |
| | Kempen Profielfonds 4 | LP6505. | 45.984 | +0.26% | 57.85M | 08:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.390 | +0.63% | 66.6M | 08:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.120 | +0.32% | 204.71M | 07/05 | |
| | NN First Class Return Fund - N | 0P0000. | 227.960 | +0.40% | 57.6M | 07/05 | |
| | SNS Optimaal Geel | LP6823. | 27.320 | -0.04% | 54.81M | 07/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.348 | +0.43% | 45.79M | 07/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.747 | +0.21% | 44.55M | 07/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.720 | +1.12% | 3.31M | 15:00:00 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.511 | 0% | 8.27M | 08:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25.790 | +0.19% | 5.26B | 08:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22.367 | +0.75% | 39.01M | 06/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 88.150 | +0.89% | 29.21M | 03/05 | |
