| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 161,489 | +0,04% | 10,49B | 29/01 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 189,355 | +0,10% | 9,91B | 29/01 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 27,243 | -0,16% | 9,21B | 29/01 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,930 | +0,09% | 4,5B | 24/01 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 114,975 | +0,68% | 7,16B | 28/01 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 96,490 | +1,09% | 4,51B | 30/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 134,620 | +0,49% | 2,47B | 14:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,856 | -0,17% | 4,3B | 29/01 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205,230 | -0,36% | 1,57B | 24/01 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,226 | -0,12% | 1,29B | 29/01 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 176,519 | +1,11% | 1,82B | 30/01 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 244,950 | +0,80% | 888,13M | 30/01 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 353,580 | +0,80% | 888,13M | 30/01 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,385 | +1,11% | 249,23M | 30/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,810 | +0,80% | 679,35M | 14:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,850 | +0,34% | 1,08B | 14:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,273 | +0,34% | 915,65M | 29/01 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 134,880 | +0,13% | 925,86M | 30/01 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.947,120 | +0,50% | 365,61M | 30/01 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,160 | +0,35% | 737,33M | 30/01 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,800 | +0,04% | 733,18M | 30/01 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,425 | +1,27% | 843,41M | 30/01 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 76,280 | +0,47% | 840,46M | 14:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,200 | +0,40% | 790,88M | 14:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,740 | +0,39% | 737,33M | 14:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 16,112 | +1,09% | 1,48B | 30/01 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 47,710 | +0,80% | 58,92M | 30/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 512.404 | +0,83% | 78,78M | 30/01 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,568 | +0,54% | 703,27M | 30/01 | |
| | NN Global Fund - P | 0P0000. | 162,620 | +0,45% | 778,36M | 14:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 239,030 | +1,25% | 289,3M | 30/01 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 335,880 | +1,25% | 289,3M | 30/01 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45,630 | +0,40% | 438,66M | 14:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,080 | +0,45% | 956,44M | 30/01 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,810 | +0,45% | 956,44M | 30/01 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,062 | +0,24% | 575,83M | 30/01 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 62,060 | +0,58% | 3,65B | 14:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 290,000 | +1,92% | 469,09M | 30/01 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 463,240 | +1,92% | 469,09M | 30/01 | |
| | Robeco ONE Neutraal | 0P0000. | 197,120 | +0,69% | 552,39M | 30/01 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 106,192 | +0,60% | 385,7M | 28/01 | |
| | Robeco ONE Offensief | 0P0000. | 249,690 | +0,27% | 556,34M | 30/01 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 36,300 | +0,67% | 654,51M | 14:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,900 | +0,20% | 324,99M | 14:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.380,830 | +0,40% | 297,94M | 30/01 | |
| | Delta Lloyd Investment Fund | 0P0000. | 21,490 | +0,66% | 344,12M | 14:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 82,880 | +1,09% | 109,67M | 14:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90,284 | -0,04% | 918,95M | 24/01 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,538 | +1,01% | 414,23M | 30/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 49,760 | +0,40% | 324,4M | 14:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,420 | +0,14% | 44,43M | 14:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 232,990 | -0,01% | 357,47M | 24/01 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,304 | +0,80% | 365,59M | 30/01 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,140 | +0,40% | 25,51M | 30/01 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 43,010 | +0,44% | 230,6M | 14:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24,830 | -0,64% | 179,87K | 30/01 | |
| | DD Equity Fund A EUR | 0P0000. | 306,580 | +0,61% | 219,3M | 30/01 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 150,580 | +0,76% | 296,9M | 30/01 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 310,300 | -0,24% | 65,78M | 29/01 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 168.145 | +0,48% | 251,62M | 30/01 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,937 | +0,79% | 167,83M | 30/01 | |
| | NN Europe Fund - P | 0P0000. | 41,410 | +0,90% | 260,01M | 14:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 154,150 | +0,18% | 142,26M | 30/01 | |
| | Kempen Orange Fund N.V. | 0P0000. | 119,104 | +0,82% | 76,75M | 14:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 166,860 | +0,82% | 69,39M | 30/01 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 202,140 | +0,81% | 69,39M | 30/01 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,740 | +0,41% | 121,75M | 14:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 65,340 | +1,35% | 85,95M | 14:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 55,570 | +0,42% | 151M | 14:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,440 | +0,27% | 44,82M | 14:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 56,042 | +0,34% | 102,95M | 30/01 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 116,920 | +0,88% | 89,58M | 14:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 57,229 | -0,13% | 200,09M | 14:00:00 | |
| | Optimix Mix Fund | 0P0000. | 39,630 | +0,79% | 92,53M | 14:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,070 | +0,26% | 83,71M | 14:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 54,530 | -0,24% | 143,43M | 30/01 | |
| | SNS Optimaal Oranje | LP6823. | 31,530 | -0,08% | 127,55M | 14:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 98,320 | +0,73% | 77,8M | 14:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.580,800 | +0,53% | 43,02M | 30/01 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 41,069 | -0,02% | 19,69M | 14:00:00 | |
| | Optimix Income Fund | 0P0000. | 31,370 | +0,06% | 72,29M | 14:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 46,612 | -0,07% | 62,23M | 14:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 63,480 | +0,84% | 66,93M | 30/01 | |
| | Kempen Profielfonds 4 | LP6505. | 51,372 | +0,68% | 64,18M | 30/01 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 60,370 | +1,29% | 69,61M | 14:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,850 | +0,46% | 166,6M | 30/01 | |
| | NN First Class Return Fund - N | 0P0000. | 248,020 | +0,51% | 112,58M | 30/01 | |
| | SNS Optimaal Geel | LP6823. | 29,430 | +0,51% | 53,56M | 14:00:00 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,496 | +0,38% | 986,03M | 30/01 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,435 | +0,18% | 42,73M | 30/01 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,980 | +0,55% | 2,79M | 30/01 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,026 | 0,01% | 997,25K | 14:00:00 | |
| | SNS Optimaal Rood | LP6823. | 28,780 | +0,14% | 63,8M | 30/01 | |
| | Perlas Dynamisch | 0P0001. | 24,252 | -0,97% | 42,81M | 27/01 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,150 | -0,15% | 30,06M | 24/01 | |
