| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 161,154 | +0,03% | 10,5B | 21/01 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 189,324 | +0,17% | 10,03B | 21/01 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 27,196 | +0,05% | 9,18B | 21/01 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,970 | +0,11% | 4,55B | 21/01 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 114,071 | -0,32% | 7,12B | 20/01 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 96,090 | 0,00% | 4,51B | 21/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 134,510 | +0,87% | 2,46B | 22/01 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,751 | +0,30% | 4,21B | 21/01 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205,540 | +0,23% | 1,57B | 21/01 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107,844 | +0,73% | 1,42B | 21/01 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 175,796 | +0,82% | 1,81B | 21/01 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 241,610 | +0,03% | 897,29M | 21/01 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 348,770 | +0,03% | 897,29M | 21/01 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,384 | +0,66% | 246,8M | 21/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,080 | +0,14% | 648,36M | 22/01 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,780 | +0,34% | 1,08B | 22/01 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,071 | +0,63% | 895,35M | 21/01 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 134,660 | +0,77% | 921,38M | 21/01 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.911,690 | +0,70% | 365,04M | 21/01 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,140 | +0,07% | 738,55M | 21/01 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,810 | -0,04% | 739,06M | 21/01 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,515 | +0,68% | 852,11M | 21/01 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 75,850 | +0,82% | 836,98M | 22/01 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,150 | +0,07% | 792,99M | 22/01 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,720 | +0,08% | 738,55M | 22/01 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 16,031 | +0,70% | 1,47B | 21/01 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46,210 | -0,30% | 57,18M | 22/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 499.097 | +0,49% | 76,99M | 21/01 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,457 | +0,37% | 704,3M | 21/01 | |
| | NN Global Fund - P | 0P0000. | 161,900 | +0,70% | 782,61M | 22/01 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 231,980 | +0,28% | 290,51M | 21/01 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 325,970 | +0,28% | 290,51M | 21/01 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45,560 | +0,73% | 437,39M | 22/01 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,030 | +0,17% | 959,66M | 21/01 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,780 | +0,15% | 959,66M | 21/01 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,034 | +0,08% | 575,85M | 21/01 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 61,700 | +0,78% | 3,61B | 22/01 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 280,520 | +0,23% | 454,48M | 21/01 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 448,100 | +0,23% | 454,48M | 21/01 | |
| | Robeco ONE Neutraal | 0P0000. | 195,820 | +0,32% | 550,11M | 21/01 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 105,482 | -0,28% | 385,27M | 20/01 | |
| | Robeco ONE Offensief | 0P0000. | 248,380 | +0,05% | 551,79M | 21/01 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,480 | +0,28% | 642,86M | 22/01 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,850 | +0,27% | 324,41M | 22/01 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.379,640 | +0,09% | 312,14M | 21/01 | |
| | Delta Lloyd Investment Fund | 0P0000. | 21,350 | +0,80% | 341,49M | 22/01 | |
| | NN Global Real Estate Fund - P | 0P0000. | 82,650 | +1,31% | 109,33M | 22/01 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90,322 | +1,83% | 985,79M | 17/01 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,228 | +0,68% | 414,62M | 21/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 49,490 | +0,32% | 324,17M | 22/01 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,390 | +0,21% | 44,4M | 22/01 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 233,005 | +1,76% | 365,75M | 17/01 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,087 | +0,54% | 363,52M | 21/01 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,070 | +0,09% | 25,57M | 21/01 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42,820 | +0,30% | 230,63M | 22/01 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24,800 | 0,00% | 58,2M | 21/01 | |
| | DD Equity Fund A EUR | 0P0000. | 307,242 | +1,20% | 221,31M | 21/01 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 147,030 | -0,26% | 289,37M | 21/01 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 310,680 | +0,24% | 67,09M | 21/01 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 166.492 | +0,76% | 248,45M | 21/01 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,005 | +0,16% | 166,29M | 21/01 | |
| | NN Europe Fund - P | 0P0000. | 40,600 | +0,15% | 256,71M | 22/01 | |
| | Robeco ONE Defensief | 0P0000. | 153,310 | +0,11% | 142,29M | 21/01 | |
| | Kempen Orange Fund N.V. | 0P0000. | 119,396 | -0,71% | 78,49M | 22/01 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 163,420 | -0,40% | 68,81M | 21/01 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 197,970 | -0,41% | 68,81M | 21/01 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,620 | +0,19% | 121,53M | 22/01 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 65,260 | +0,65% | 85,95M | 22/01 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 55,200 | +0,29% | 150,17M | 22/01 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,380 | +0,11% | 45,12M | 22/01 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,989 | +0,24% | 102,91M | 21/01 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115,160 | +0,88% | 88,61M | 22/01 | |
| | Kempen Profielfonds 5 | LP6505. | 57,266 | +0,04% | 201,16M | 22/01 | |
| | Optimix Mix Fund | 0P0000. | 39,460 | +0,41% | 92,53M | 22/01 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,020 | +0,48% | 82,28M | 22/01 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 54,520 | -0,44% | 143,69M | 21/01 | |
| | SNS Optimaal Oranje | LP6823. | 31,560 | +0,73% | 126,84M | 22/01 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 101,710 | -0,08% | 77,8M | 22/01 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.579,620 | +0,15% | 43,16M | 21/01 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 41,112 | +0,03% | 19,7M | 22/01 | |
| | Optimix Income Fund | 0P0000. | 31,330 | +0,38% | 72,29M | 22/01 | |
| | Kempen Profielfonds 3 | LP6505. | 46,660 | +0,03% | 63,15M | 22/01 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 62,590 | +0,14% | 65,44M | 21/01 | |
| | Kempen Profielfonds 4 | LP6505. | 51,364 | +0,03% | 64,48M | 22/01 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 60,210 | +1,31% | 69,41M | 22/01 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,810 | +0,16% | 168,6M | 21/01 | |
| | NN First Class Return Fund - N | 0P0000. | 246,960 | +0,38% | 112,69M | 21/01 | |
| | SNS Optimaal Geel | LP6823. | 29,280 | +0,31% | 53,56M | 22/01 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,493 | +0,12% | 989,54M | 21/01 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,416 | +0,13% | 42,79M | 21/01 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,790 | +1,21% | 2,77M | 22/01 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,026 | 0,01% | 996,57K | 22/01 | |
| | SNS Optimaal Rood | LP6823. | 28,750 | +0,38% | 63,32M | 22/01 | |
| | Perlas Dynamisch | 0P0001. | 24,489 | +1,15% | 43,62M | 20/01 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,288 | +0,71% | 30,1M | 17/01 | |
