| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 171.381 | +0.61% | 12.59B | 13/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 202.875 | +0.59% | 10.71B | 13/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 28.032 | +0.83% | 6.55B | 13/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 18.897 | -1.02% | 5.47B | 13/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 122.566 | -0.02% | 8.09B | 10/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 93.820 | +0.99% | 3.98B | 13/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 136.230 | +0.38% | 1.94B | 01:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80.897 | +0.09% | 4.69B | 13/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 271.170 | -0.68% | 1.9B | 13/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107.398 | +0.70% | 1.36B | 13/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 197.363 | +0.22% | 1.98B | 13/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 258.140 | -0.38% | 569.08M | 13/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 385.300 | -0.38% | 569.08M | 13/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.310 | +0.09% | 294.15M | 13/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 32.280 | +0.81% | 867.69M | 01:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.880 | +0.61% | 965.95M | 01:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 16.839 | -0.42% | 1.23B | 13/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 26.960 | +0.63% | 824.92M | 01:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 5,164.790 | +0.89% | 348.57M | 13/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.200 | -0.21% | 665.55M | 13/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 55.400 | -0.13% | 568.75M | 01:00:00 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 53.092 | +0.44% | 719.48M | 13/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69.430 | +0.33% | 534.09M | 01:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.100 | +0.40% | 741.38M | 01:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.670 | +0.40% | 665.55M | 01:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 17.123 | +0.88% | 2.01B | 13/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 49.940 | +1.73% | 38.17M | 14/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 554,958 | -0.25% | 82.08M | 13/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 66.056 | +0.00% | 711.73M | 13/04 | |
| | NN Global Fund - P | 0P0000. | 177.820 | +0.70% | 725.19M | 01:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 241.380 | -0.40% | 284.85M | 13/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 351.870 | -0.40% | 284.85M | 13/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 47.620 | -0.13% | 425.53M | 01:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.770 | -0.20% | 911.27M | 13/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.960 | -0.20% | 911.27M | 13/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25.247 | -0.24% | 583.49M | 13/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 64.360 | +0.47% | 4.24B | 01:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 299.020 | -0.22% | 485.39M | 13/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 488.770 | -0.22% | 485.39M | 13/04 | |
| | Robeco ONE Neutraal | 0P0000. | 206.900 | +0.58% | 549.84M | 13/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 112.633 | -0.03% | 375.85M | 10/04 | |
| | Robeco ONE Offensief | 0P0000. | 266.630 | +0.87% | 593.88M | 13/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 40.730 | +0.32% | 735.09M | 01:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.090 | -0.21% | 279.63M | 01:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,378.160 | -0.30% | 281.41M | 13/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.510 | +0.46% | 250.95M | 01:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79.820 | +0.48% | 92.16M | 01:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 96.038 | +4.05% | 1.57B | 10/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 91.952 | +0.17% | 453.6M | 13/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 50.790 | +0.63% | 291.37M | 01:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 15.110 | +0.94% | 85.28M | 14/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 240.296 | +2.19% | 340.62M | 10/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 80.313 | +0.10% | 424.12M | 13/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.710 | 0.00% | 24.83M | 31/10 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 43.630 | +0.60% | 207.16M | 01:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.870 | 0.00% | 20.58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 285.866 | +1.80% | 193.74M | 13/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 150.730 | +0.61% | 284.79M | 13/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 330.550 | -0.33% | 45.02M | 13/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 174,921 | +0.81% | 250.43M | 13/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43.822 | -0.57% | 160.9M | 13/04 | |
| | NN Europe Fund - P | 0P0000. | 46.280 | +0.83% | 267.13M | 01:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 159.570 | +0.04% | 136.88M | 13/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 140.090 | -0.77% | 80.42M | 14/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153.710 | -0.61% | 22.49M | 13/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 188.150 | -0.62% | 22.49M | 13/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 37.050 | +0.54% | 108.58M | 01:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 78.040 | +0.40% | 135.39M | 01:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 56.920 | +0.65% | 141.38M | 01:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17.870 | +0.45% | 36.41M | 01:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 57.052 | -0.08% | 105.81M | 13/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 111.140 | +1.41% | 73.56M | 01:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 59.159 | -0.09% | 247.11M | 14/04 | |
| | Optimix Mix Fund | 0P0000. | 44.160 | +0.57% | 100.46M | 01:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19.640 | +0.46% | 80.77M | 01:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 59.360 | 0.00% | 320.29M | 14/04 | |
| | SNS Optimaal Oranje | LP6823. | 33.990 | +0.35% | 133.58M | 01:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158.310 | +0.14% | 78.4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 129.750 | +1.64% | 77.8M | 01:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,554.420 | -0.42% | 37.27M | 13/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 42.135 | -0.17% | 15.04M | 14/04 | |
| | Optimix Income Fund | 0P0000. | 31.200 | +0.42% | 75.41M | 01:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 47.945 | -0.14% | 57.9M | 14/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 62.070 | +0.88% | 43.3M | 13/04 | |
| | Kempen Profielfonds 4 | LP6505. | 53.240 | +0.48% | 60.61M | 01:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58.410 | +0.50% | 49.41M | 01:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.450 | -0.19% | 161.27M | 13/04 | |
| | NN First Class Return Fund - N | 0P0000. | 252.700 | +0.60% | 46.92M | 13/04 | |
| | SNS Optimaal Geel | LP6823. | 31.170 | +0.26% | 54.26M | 01:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.685 | -0.04% | 978.05M | 22/10 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.557 | -0.14% | 40.38M | 13/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 23.870 | +1.19% | 2.49M | 14/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1.030 | 0.00% | 999.43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 31.490 | +0.70% | 77.84M | 01:00:00 | |
| | Perlas Dynamisch | 0P0001. | 25.471 | +2.52% | 46.36M | 13/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 118.079 | +8.90% | 34.63M | 10/04 | |
