| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143,213 | -0,17% | 8,21B | 12/06 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168,937 | -0,13% | 8,31B | 12/06 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,836 | -0,08% | 6,95B | 12/06 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,134 | -0,83% | 5,29B | 12/06 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 106,109 | +0,44% | 6,28B | 10/06 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 83,450 | +0,11% | 3,99B | 12/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 114,200 | -0,28% | 2,04B | 07:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,520 | +0,44% | 5,15B | 12/06 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 188,120 | -0,62% | 1,45B | 12/06 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107,824 | +0,27% | 1,81B | 12/06 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 173,814 | +0,97% | 1,78B | 12/06 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 240,470 | +1,67% | 769,08M | 12/06 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 347,120 | +1,67% | 769,08M | 12/06 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,900 | +0,06% | 353,89M | 12/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,010 | +0,90% | 870,35M | 07:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,120 | +0,43% | 1,07B | 07:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,955 | +1,08% | 891,24M | 12/06 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 130,580 | +0,98% | 962,36M | 07:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.316,940 | +0,10% | 378,34M | 12/06 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,700 | +0,44% | 725,9M | 12/06 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,870 | +0,13% | 784,85M | 12/06 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,974 | +0,88% | 923,18M | 12/06 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 72,500 | +0,39% | 894,76M | 07:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,610 | +0,51% | 792,04M | 07:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,500 | +0,48% | 725,9M | 07:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,157 | +0,57% | 1,15B | 12/06 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49,120 | +1,45% | 64,18M | 14:00:00 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 483.972 | -0,23% | 175,85M | 12/06 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,532 | +0,56% | 704,32M | 12/06 | |
| | NN Global Fund - P | 0P0000. | 145,210 | +0,07% | 735,01M | 07:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 233,860 | +1,44% | 334,03M | 12/06 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 328,610 | +1,44% | 334,03M | 12/06 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,890 | +0,05% | 421,66M | 07:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,380 | +0,70% | 1,03B | 12/06 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,270 | +0,69% | 1,03B | 12/06 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,237 | +0,40% | 562,36M | 12/06 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 54,020 | -0,11% | 3,03B | 07:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 292,860 | +2,39% | 442,02M | 12/06 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 467,840 | +2,39% | 442,02M | 12/06 | |
| | Robeco ONE Neutraal | 0P0000. | 180,190 | +0,10% | 521,31M | 12/06 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 98,427 | +0,37% | 383,93M | 10/06 | |
| | Robeco ONE Offensief | 0P0000. | 224,460 | -0,08% | 498,08M | 12/06 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,670 | -0,82% | 538,74M | 07:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,260 | -0,28% | 326,92M | 07:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.343,020 | +0,55% | 299,31M | 12/06 | |
| | Delta Lloyd Investment Fund | 0P0000. | 20,430 | +0,39% | 346,43M | 07:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 78,350 | +0,10% | 418,18M | 07:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 79,811 | +1,36% | 696,03M | 07/06 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,857 | +0,88% | 403M | 12/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45,890 | +0,50% | 308,51M | 07:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,670 | +0,37% | 42,03M | 07:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 206,619 | +1,48% | 329,53M | 07/06 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,450 | +0,74% | 340,04M | 12/06 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,220 | +0,62% | 37,95M | 12/06 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40,320 | +0,65% | 222,63M | 07:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | -3,35% | 176,99K | 12/06 | |
| | DD Equity Fund A EUR | 0P0000. | 280,124 | -0,11% | 216,23M | 12/06 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 128,920 | -0,50% | 246,96M | 12/06 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 348,560 | +1,49% | 113,04M | 12/06 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147.934 | -0,84% | 23,88M | 12/06 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 48,671 | +0,97% | 190,71M | 12/06 | |
| | NN Europe Fund - P | 0P0000. | 42,260 | +1,20% | 276,46M | 07:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 144,840 | +0,23% | 143,37M | 12/06 | |
| | Kempen Orange Fund N.V. | 0P0000. | 126,831 | +0,82% | 132,13M | 07:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 150,490 | -0,38% | 88,32M | 12/06 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 182,310 | -0,39% | 88,32M | 12/06 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,970 | +0,58% | 119,94M | 07:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,210 | +0,27% | 122,8M | 07:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 50,360 | +0,46% | 139,88M | 07:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,760 | +0,32% | 49,57M | 07:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,948 | +0,42% | 104,35M | 12/06 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 121,680 | +1,11% | 100,96M | 07:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 51,901 | -0,16% | 158,22M | 07:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,750 | +0,19% | 87,65M | 07:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,200 | -0,11% | 97,99M | 07:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50,720 | +0,24% | 120,8M | 07:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 29,190 | +0,38% | 113,34M | 07:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 168,130 | +1,33% | 78,4M | 07:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 108,610 | +1,46% | 77,8M | 07:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.542,770 | +0,80% | 42,91M | 12/06 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,752 | +0,04% | 21,36M | 07:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,230 | +0,13% | 62,69M | 07:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 43,388 | -0,05% | 63,77M | 07:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 53,940 | -0,92% | 57,63M | 12/06 | |
| | Kempen Profielfonds 4 | LP6505. | 47,148 | -0,09% | 58,71M | 07:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 54,810 | -4,03% | 66,7M | 07:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,620 | +0,71% | 198,43M | 12/06 | |
| | NN First Class Return Fund - N | 0P0000. | 232,890 | +0,32% | 88,97M | 12/06 | |
| | SNS Optimaal Geel | LP6823. | 27,680 | +0,62% | 54,01M | 07:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,214 | +0,69% | 45,91M | 12/06 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,332 | +0,32% | 43,64M | 12/06 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,030 | 0,00% | 3,38M | 14:00:00 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0,989 | 0,01% | 961,23K | 07:00:00 | |
| | SNS Optimaal Rood | LP6823. | 26,290 | +0,19% | 52,56M | 07:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22,885 | +1,84% | 40,05M | 10/06 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 88,893 | +2,86% | 29,85M | 07/06 | |
