| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 142.390 | +1.29% | 9.26B | 09/09 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 166.963 | +1.20% | 9.28B | 09/09 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.743 | +0.40% | 7.13B | 10/09 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.011 | +0.63% | 5.23B | 10/09 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 105.039 | -1.03% | 6.37B | 06/09 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 83.500 | +0.19% | 3.94B | 10/09 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 114.690 | +0.73% | 2.13B | 14:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 83.616 | +0.15% | 4.19B | 09/09 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 186.380 | +0.13% | 1.42B | 10/09 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 100.763 | +1.00% | 2B | 09/09 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 169.912 | +0.14% | 1.77B | 10/09 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 228.570 | -0.36% | 793.08M | 10/09 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 329.930 | -0.36% | 793.08M | 10/09 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 10.041 | +1.43% | 415.39M | 10/09 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.360 | -0.33% | 867.29M | 14:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.140 | +0.21% | 1.06B | 14:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.552 | -0.36% | 914.03M | 10/09 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 123.050 | +0.15% | 899.07M | 14:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,336.260 | +0.48% | 355.17M | 10/09 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14.160 | +0.07% | 754.54M | 10/09 | |
| | Triodos Groenfonds Inc | 0P0000. | 55.200 | +0.04% | 776.99M | 10/09 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49.735 | +0.12% | 867.47M | 10/09 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.790 | +0.25% | 859.67M | 14:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30.170 | +0.10% | 810.43M | 14:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.720 | +0.08% | 754.54M | 14:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.280 | +0.23% | 1.22B | 10/09 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 53.630 | +1.38% | 70.16M | 10/09 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 485,679 | +0.67% | 174.89M | 10/09 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62.609 | +0.10% | 706.02M | 10/09 | |
| | NN Global Fund - P | 0P0000. | 142.360 | +0.52% | 717.03M | 14:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234.060 | -0.24% | 345.61M | 10/09 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 328.890 | -0.24% | 345.61M | 10/09 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.600 | +0.12% | 421.2M | 14:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82.520 | +0.24% | 1.01B | 10/09 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47.060 | +0.23% | 1.01B | 10/09 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.972 | +0.11% | 581.98M | 10/09 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 54.060 | +0.37% | 3.25B | 14:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 320.120 | +1.77% | 493.14M | 10/09 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 511.350 | +1.78% | 493.14M | 10/09 | |
| | Robeco ONE Neutraal | 0P0000. | 182.170 | +0.05% | 520.73M | 10/09 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.923 | -0.88% | 371.1M | 06/09 | |
| | Robeco ONE Offensief | 0P0000. | 224.650 | +0.03% | 496.32M | 10/09 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.170 | -0.60% | 591.98M | 14:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.660 | +0.27% | 330.98M | 14:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,391.550 | +0.10% | 313.72M | 10/09 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.920 | +0.25% | 332.81M | 14:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 84.940 | +1.36% | 477.85M | 14:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78.210 | -4.17% | 731.55M | 06/09 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82.408 | +0.12% | 403.58M | 10/09 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.760 | +0.31% | 306.66M | 14:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14.090 | -0.07% | 43.51M | 14:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 199.925 | -4.32% | 319.72M | 06/09 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73.757 | +0.11% | 349.19M | 10/09 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107.180 | +0.14% | 42.26M | 10/09 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40.470 | +0.25% | 223.06M | 14:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25.700 | 0.00% | 61.88M | 10/09 | |
| | DD Equity Fund A EUR | 0P0000. | 261.192 | +0.77% | 200.14M | 10/09 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 136.140 | +0.33% | 263.01M | 10/09 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 329.610 | +0.51% | 93.24M | 09/09 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 150,231 | +0.10% | 20.73M | 10/09 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 46.454 | -0.00% | 183.31M | 10/09 | |
| | NN Europe Fund - P | 0P0000. | 39.220 | -0.56% | 261.56M | 14:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 147.670 | +0.05% | 143.1M | 10/09 | |
| | Kempen Orange Fund N.V. | 0P0000. | 118.450 | -1.25% | 119.14M | 14:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 158.540 | -0.63% | 85.76M | 10/09 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 192.060 | -0.63% | 85.76M | 10/09 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35.390 | +0.20% | 121.12M | 14:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59.180 | +0.29% | 127.65M | 14:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 50.060 | +0.26% | 138.81M | 14:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.480 | +0.05% | 48.62M | 14:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.439 | +0.10% | 103.59M | 10/09 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 116.090 | -1.38% | 95.44M | 14:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 51.540 | +1.14% | 154.15M | 14:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37.110 | +0.35% | 88.67M | 14:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.770 | +0.11% | 79.46M | 14:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.598 | +0.43% | 129.39M | 10/09 | |
| | SNS Optimaal Oranje | LP6823. | 29.450 | -0.03% | 117.71M | 14:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 152.250 | -0.37% | 78.4M | 14:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 92.690 | -0.60% | 77.8M | 14:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,610.460 | +0.13% | 44.73M | 10/09 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39.303 | +0.51% | 21.02M | 14:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.630 | +0.16% | 78.1M | 14:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 43.693 | +0.71% | 61.37M | 14:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 57.300 | +0.79% | 61.36M | 10/09 | |
| | Kempen Profielfonds 4 | LP6505. | 47.244 | +0.91% | 58.51M | 14:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61.520 | +1.57% | 70.74M | 14:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68.220 | +0.24% | 207.52M | 10/09 | |
| | NN First Class Return Fund - N | 0P0000. | 233.220 | +0.12% | 99.71M | 10/09 | |
| | SNS Optimaal Geel | LP6823. | 28.050 | +0.50% | 53.21M | 14:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.672 | +0.12% | 48.51M | 10/09 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50.061 | +0.09% | 42.99M | 10/09 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20.760 | 0.00% | 3M | 10/09 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 0.998 | 0% | 970.14K | 14:00:00 | |
| | SNS Optimaal Rood | LP6823. | 26.410 | +0.53% | 56.02M | 14:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22.001 | -3.52% | 38.19M | 09/09 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 85.392 | -2.61% | 28.77M | 06/09 | |
