| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 139,600 | +1,27% | 8,15B | 26/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 165,064 | +1,13% | 8,3B | 26/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22,866 | +1,24% | 6,26B | 26/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,052 | +1,65% | 5,12B | 26/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 102,420 | +0,15% | 5,96B | 24/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 80,040 | +1,53% | 3,76B | 26/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 109,510 | +1,35% | 2,11B | 07:00:00 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,514 | +0,25% | 5,06B | 26/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 183,140 | +1,92% | 1,37B | 26/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 103,798 | +1,40% | 1,82B | 26/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 168,633 | +1,31% | 1,71B | 26/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 232,650 | +1,36% | 711,2M | 26/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 335,830 | +1,36% | 711,2M | 26/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,914 | +0,68% | 352,23M | 26/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,840 | +0,94% | 894,02M | 07:00:00 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,820 | +0,73% | 1,06B | 07:00:00 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,340 | +1,24% | 821,2M | 26/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 125,770 | +1,84% | 927,28M | 07:00:00 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.139,300 | +1,45% | 362M | 26/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,660 | +0,29% | 733,98M | 26/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,700 | -0,15% | 798,99M | 26/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 48,929 | +0,80% | 947,07M | 26/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,200 | +2,06% | 876,47M | 07:00:00 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,460 | +0,34% | 789,21M | 07:00:00 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,450 | +0,08% | 733,98M | 07:00:00 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,877 | +0,69% | 1,1B | 26/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 46,260 | +0,39% | 57,15M | 26/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 463.974 | +1,39% | 165,89M | 26/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,042 | +0,64% | 699,18M | 26/04 | |
| | NN Global Fund - P | 0P0000. | 138,260 | +1,41% | 700,5M | 07:00:00 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 222,900 | +0,75% | 272,74M | 26/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 313,220 | +0,75% | 272,74M | 26/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,390 | +0,32% | 420,24M | 07:00:00 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,030 | +0,46% | 1B | 26/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,070 | +0,45% | 1B | 26/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,359 | +0,23% | 568,27M | 26/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 51,930 | +1,25% | 3,07B | 07:00:00 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 278,050 | +1,85% | 435,67M | 26/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 444,180 | +1,85% | 435,67M | 26/04 | |
| | Robeco ONE Neutraal | 0P0000. | 176,990 | +0,69% | 510,68M | 26/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 95,406 | +0,09% | 374,72M | 24/04 | |
| | Robeco ONE Offensief | 0P0000. | 219,740 | +0,85% | 478,14M | 26/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,140 | +0,03% | 546,11M | 07:00:00 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,210 | +0,28% | 327,73M | 07:00:00 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.339,240 | +0,32% | 304,55M | 26/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,490 | +2,04% | 335,31M | 07:00:00 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76,530 | +0,70% | 384,4M | 07:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 77,455 | +2,52% | 656,04M | 26/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81,822 | +1,11% | 389,65M | 26/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,370 | +1,39% | 298,16M | 07:00:00 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,420 | +1,44% | 40,82M | 07:00:00 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 199,914 | +2,45% | 325,82M | 26/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,129 | +0,90% | 328,05M | 26/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 102,930 | +0,47% | 60,71M | 26/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,270 | +1,16% | 217,23M | 07:00:00 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 58,9M | 26/04 | |
| | DD Equity Fund A EUR | 0P0000. | 269,963 | +2,05% | 203,38M | 26/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137,570 | -0,02% | 252,13M | 26/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 334,000 | -1,55% | 115,34M | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 144.215 | +0,01% | 23,22M | 26/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,734 | +1,19% | 186,82M | 26/04 | |
| | NN Europe Fund - P | 0P0000. | 40,830 | +1,80% | 269,13M | 07:00:00 | |
| | Robeco ONE Defensief | 0P0000. | 143,060 | +0,72% | 144,12M | 26/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 131,096 | +0,05% | 150,89M | 07:00:00 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 154,270 | +0,33% | 94,18M | 26/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186,890 | +0,33% | 94,18M | 26/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,350 | +0,73% | 118,75M | 07:00:00 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,140 | +0,48% | 123,62M | 07:00:00 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 48,310 | +1,60% | 132,97M | 07:00:00 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,720 | 0,00% | 49,32M | 07:00:00 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,873 | +0,44% | 104,13M | 26/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 114,340 | +2,40% | 94,62M | 07:00:00 | |
| | Kempen Profielfonds 5 | LP6505. | 49,347 | -0,58% | 150,78M | 07:00:00 | |
| | Optimix Mix Fund | 0P0000. | 37,370 | +0,62% | 88,61M | 07:00:00 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,150 | +0,61% | 99,99M | 07:00:00 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 43,720 | 0,00% | 116,31M | 24/04 | |
| | SNS Optimaal Oranje | LP6823. | 28,430 | +0,96% | 115,02M | 07:00:00 | |
| | Sustainable Europe Index Fund | 0P0000. | 160,930 | +1,34% | 78,4M | 07:00:00 | |
| | Add Value Fund N.V. | 0P0000. | 102,880 | +0,29% | 77,8M | 07:00:00 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.539,330 | +0,50% | 43,04M | 26/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 37,939 | -0,30% | 21,1M | 07:00:00 | |
| | Optimix Income Fund | 0P0000. | 30,970 | +0,03% | 61,85M | 07:00:00 | |
| | Kempen Profielfonds 3 | LP6505. | 42,093 | -0,39% | 63,06M | 07:00:00 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,680 | +0,24% | 57,71M | 26/04 | |
| | Kempen Profielfonds 4 | LP6505. | 45,328 | -0,47% | 57,5M | 07:00:00 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 56,360 | +0,62% | 65,41M | 07:00:00 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,340 | +0,45% | 202,03M | 26/04 | |
| | NN First Class Return Fund - N | 0P0000. | 225,510 | +1,42% | 54,93M | 26/04 | |
| | SNS Optimaal Geel | LP6823. | 26,970 | -0,11% | 54,81M | 26/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,178 | +0,50% | 45,51M | 26/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,432 | +0,30% | 44,14M | 26/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,140 | +0,86% | 3,28M | 26/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,542 | +0,03% | 8,3M | 07:00:00 | |
| | SNS Optimaal Rood | LP6823. | 25,450 | +1,56% | 51,33M | 07:00:00 | |
| | Perlas Dynamisch | 0P0001. | 21,789 | -1,55% | 39,22M | 22/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 87,082 | +3,84% | 29,21M | 26/04 | |
