| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143.168 | +0.04% | 8.4B | 17/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168.948 | 0% | 8.54B | 17/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.429 | +0.06% | 6.75B | 17/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14.445 | +0.07% | 5.35B | 17/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 105.443 | +0.57% | 6.19B | 15/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81.890 | -0.01% | 3.91B | 17/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 111.920 | +0.01% | 2.11B | 19:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.690 | -0.22% | 5.23B | 17/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 191.500 | -0.05% | 1.47B | 17/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 107.312 | -0.53% | 1.86B | 17/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171.365 | -0.23% | 1.79B | 17/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239.570 | -0.01% | 778.03M | 16/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345.810 | -0.01% | 778.03M | 16/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.049 | -0.27% | 365.25M | 17/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.840 | -0.36% | 894.02M | 19:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14.040 | -0.21% | 1.08B | 19:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.881 | -0.10% | 850.29M | 17/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128.330 | -0.18% | 959.18M | 19:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,246.070 | +0.05% | 374.81M | 17/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.730 | -0.29% | 738.32M | 17/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53.800 | -0.04% | 794.45M | 17/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50.959 | -0.35% | 1B | 17/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.900 | -0.06% | 907.73M | 19:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29.680 | -0.37% | 799M | 19:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12.540 | -0.16% | 738.32M | 19:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.294 | -0.10% | 1.16B | 17/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50.370 | -0.42% | 63.53M | 17/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 474,238 | +0.05% | 171.83M | 17/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.274 | -0.24% | 719.11M | 17/05 | |
| | NN Global Fund - P | 0P0000. | 141.660 | +0.07% | 723.19M | 19:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 234.930 | -0.08% | 288.96M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330.120 | -0.08% | 288.96M | 16/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42.390 | 0% | 428.77M | 19:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79.890 | -0.20% | 1.03B | 16/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45.560 | -0.20% | 1.03B | 16/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24.272 | -0.28% | 572.05M | 17/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53.260 | +0.17% | 3.07B | 19:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 301.670 | +0.14% | 465.85M | 16/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 481.910 | +0.14% | 465.85M | 16/05 | |
| | Robeco ONE Neutraal | 0P0000. | 179.650 | -0.02% | 522.69M | 17/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97.964 | +0.55% | 383.11M | 15/05 | |
| | Robeco ONE Offensief | 0P0000. | 224.510 | +0.38% | 493.46M | 17/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33.270 | +0.79% | 546.11M | 19:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14.220 | -0.28% | 327.95M | 19:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,346.860 | -0.39% | 303.25M | 17/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19.970 | -0.10% | 348.53M | 19:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79.530 | -0.06% | 413.25M | 19:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78.780 | +1.50% | 655.52M | 13/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.747 | -0.26% | 410.15M | 17/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45.410 | -0.15% | 308.57M | 19:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.580 | -0.07% | 41.93M | 19:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 202.965 | +1.53% | 315.66M | 13/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75.234 | -0.25% | 343.4M | 17/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103.530 | -0.49% | 61.71M | 17/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40.010 | -0.22% | 224.11M | 19:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 60.7M | 17/05 | |
| | DD Equity Fund A EUR | 0P0000. | 277.069 | -0.05% | 212.44M | 17/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 139.480 | +0.17% | 255.39M | 17/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 351.080 | +0.15% | 117.64M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148,395 | 0% | 23.83M | 17/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.787 | -0.43% | 199.75M | 17/05 | |
| | NN Europe Fund - P | 0P0000. | 41.870 | -0.05% | 279.9M | 19:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 144.740 | -0.16% | 145.27M | 17/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 134.762 | -0.75% | 149.78M | 19:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 156.740 | -0.35% | 93.17M | 16/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 189.890 | -0.35% | 93.17M | 16/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34.870 | -0.31% | 121.27M | 19:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 61.430 | +0.84% | 122.8M | 19:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49.700 | +0.02% | 139.05M | 19:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18.880 | +0.05% | 49.97M | 19:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.562 | -0.23% | 106.27M | 17/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 120.860 | +1.48% | 100.66M | 19:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 51.193 | -0.13% | 155.55M | 19:00:00 | |
| | Optimix Mix Fund | 0P0000. | 38.060 | +0.26% | 87.65M | 19:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18.320 | 0% | 99.99M | 17/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.670 | -0.54% | 120.8M | 19:00:00 | |
| | SNS Optimaal Oranje | LP6823. | 29.030 | -0.24% | 115.02M | 19:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 165.590 | -0.22% | 78.4M | 19:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 105.310 | -0.43% | 77.8M | 19:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,551.660 | -0.60% | 43.86M | 17/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73.340 | +0.33% | 74.9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38.753 | -0.10% | 21.35M | 19:00:00 | |
| | Optimix Income Fund | 0P0000. | 31.350 | +0.19% | 62.69M | 19:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 43.210 | -0.10% | 64.13M | 19:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.780 | +0.25% | 59.52M | 17/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46.754 | -0.11% | 58.66M | 19:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58.370 | -0.03% | 68.19M | 19:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.050 | -0.20% | 205.6M | 16/05 | |
| | NN First Class Return Fund - N | 0P0000. | 231.070 | 0.00% | 58.59M | 17/05 | |
| | SNS Optimaal Geel | LP6823. | 27.570 | +0.07% | 54.81M | 19:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.266 | -0.51% | 45.94M | 17/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.797 | -0.22% | 44.56M | 17/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22.010 | -0.23% | 3.39M | 17/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8.513 | +0.02% | 8.27M | 19:00:00 | |
| | SNS Optimaal Rood | LP6823. | 26.150 | -0.27% | 5.26B | 19:00:00 | |
| | Perlas Dynamisch | 0P0001. | 22.453 | +0.39% | 38.71M | 13/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89.422 | +1.44% | 29.4M | 13/05 | |
