| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141.042 | +0.65% | 8.15B | 27/03 | |
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168.170 | +0.63% | 8.3B | 27/03 | |
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23.238 | +0.73% | 6.75B | 27/03 | |
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13.804 | -0.26% | 5.06B | 27/03 | |
| Werknemers Pensioen Mixfonds | 0P0001. | 103.482 | +0.06% | 5.98B | 26/03 | |
| Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81.100 | +0.11% | 3.89B | 27/03 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112.620 | +0.95% | 2.04B | 28/03 | |
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81.974 | +0.24% | 5.06B | 27/03 | |
| Robeco Customized Quant Emerging Market | 0P0001. | 179.290 | -0.19% | 1.41B | 27/03 | |
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106.630 | +0.93% | 1.82B | 27/03 | |
| ASN Duurzaam Aandelenfonds Inc | 0P0000. | 173.598 | +0.35% | 1.78B | 27/03 | |
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239.730 | +0.11% | 729.17M | 27/03 | |
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 339.680 | +0.11% | 729.17M | 27/03 | |
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9.265 | +1.99% | 384.9M | 27/03 | |
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27.870 | +0.14% | 894.02M | 28/03 | |
| Delta Lloyd Mix Fonds | 0P0000. | 14.030 | +0.50% | 1.09B | 28/03 | |
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14.384 | +0.44% | 939.89M | 27/03 | |
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 126.510 | +0.54% | 965.34M | 28/03 | |
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4,201.850 | +0.78% | 384.42M | 27/03 | |
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13.790 | +0.29% | 735.57M | 27/03 | |
| Triodos Groenfonds Inc | 0P0000. | 53.670 | +0.06% | 807.29M | 27/03 | |
| ASN Milieu & Waterfonds Inc | 0P0000. | 50.526 | +1.00% | 989.64M | 27/03 | |
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70.080 | +0.16% | 913.71M | 28/03 | |
| NN Euro Obligatie Fonds - P | 0P0000. | 29.790 | +0.27% | 809.15M | 28/03 | |
| Delta Lloyd Rente Fonds A | 0P0000. | 12.570 | +0.32% | 735.57M | 28/03 | |
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14.376 | +1.53% | 1.14B | 27/03 | |
| Henderson Horizon Pan European Property Equities F | 0P0000. | 47.380 | +0.74% | 64.04M | 28/03 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 470,848 | +0.95% | 170.69M | 27/03 | |
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63.034 | +0.31% | 718.47M | 27/03 | |
| NN Global Fund - P | 0P0000. | 141.050 | +0.65% | 729.89M | 28/03 | |
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 228.150 | +0.35% | 286.61M | 27/03 | |
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 317.130 | +0.35% | 286.61M | 27/03 | |
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41.730 | +0.94% | 433.47M | 28/03 | |
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80.370 | +0.34% | 1.02B | 27/03 | |
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46.640 | +0.32% | 1.02B | 27/03 | |
| ASN Duurzaam Obligatiefonds | 0P0000. | 24.584 | +0.23% | 576.77M | 27/03 | |
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53.090 | +0.68% | 2.97B | 28/03 | |
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 290.440 | +0.50% | 447.87M | 27/03 | |
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 450.950 | +0.50% | 447.87M | 27/03 | |
| Robeco ONE Neutraal | 0P0000. | 178.830 | +0.08% | 525.44M | 27/03 | |
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96.310 | +0.06% | 379.45M | 26/03 | |
| Robeco ONE Offensief | 0P0000. | 222.430 | +0.12% | 491.95M | 27/03 | |
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34.320 | -0.35% | 531.06M | 28/03 | |
| NN Global Obligatie Fonds - P | 0P0000. | 14.360 | +0.28% | 335.03M | 28/03 | |
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1,355.220 | +0.30% | 305.06M | 27/03 | |
| Delta Lloyd Investment Fund | 0P0000. | 19.740 | +0.30% | 352.52M | 28/03 | |
| NN Global Real Estate Fund - P | 0P0000. | 80.070 | +1.83% | 411.19M | 28/03 | |
| Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78.431 | +2.52% | 617.68M | 22/03 | |
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84.048 | +0.40% | 404.49M | 27/03 | |
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56.777 | +0.16% | 3.58M | 30/01 | |
| NN Dynamic Mix Fund IV - P | 0P0000. | 45.160 | +0.58% | 309.38M | 28/03 | |
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13.380 | -1.25% | 38.01M | 27/03 | |
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 202.814 | +2.65% | 317.84M | 22/03 | |
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74.749 | +0.36% | 336.18M | 27/03 | |
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 104.720 | +0.47% | 62.49M | 27/03 | |
| NN Dynamic Mix Fund III - P | 0P0000. | 39.930 | +0.43% | 224.88M | 28/03 | |
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23.670 | 0.00% | 62.15M | 27/03 | |
| DD Equity Fund A EUR | 0P0000. | 278.337 | +0.15% | 215.83M | 27/03 | |
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 140.470 | +0.73% | 255.61M | 27/03 | |
| Quest Cleantech Fund B Acc | 0P0000. | 346.770 | -0.01% | 120.74M | 27/03 | |
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 151,073 | +0.69% | 24.48M | 27/03 | |
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49.008 | -0.26% | 194.89M | 27/03 | |
| NN Europe Fund - P | 0P0000. | 40.530 | +0.07% | 273.94M | 28/03 | |
| Robeco ONE Defensief | 0P0000. | 144.510 | +0.08% | 148.18M | 27/03 | |
| Kempen Orange Fund N.V. | 0P0000. | 130.596 | +0.84% | 151.58M | 27/03 | |
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 160.090 | +1.07% | 98.68M | 27/03 | |
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 191.360 | +1.07% | 98.68M | 27/03 | |
| NN Dynamic Mix Fund II - P | 0P0000. | 34.930 | +0.37% | 122.71M | 28/03 | |
| Optimix Wereld Aandelen Fonds | 0P0000. | 59.330 | +0.36% | 116.76M | 28/03 | |
| NN Dynamic Mix Fund V - P | 0P0000. | 49.240 | +0.61% | 137.75M | 28/03 | |
| NN First Class Obligatie Fonds - P | 0P0000. | 18.800 | +0.16% | 49.85M | 28/03 | |
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55.475 | +0.25% | 106.19M | 27/03 | |
| NN Europe Small Caps Fund - P | 0P0000. | 113.480 | +0.22% | 96.73M | 28/03 | |
| Kempen Profielfonds 5 | LP6505. | 50.517 | -0.38% | 152.08M | 27/03 | |
| Optimix Mix Fund | 0P0000. | 37.320 | +0.05% | 82.99M | 28/03 | |
| SNS Euro Obligatiefonds | 0P0000. | 18.270 | +0.66% | 99.99M | 28/03 | |
| Kempen European Property Fund N.V. | 0P0000. | 13.317 | -2.40% | 92.06M | 16/12 | |
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49.950 | +0.48% | 116.31M | 28/03 | |
| SNS Optimaal Oranje | LP6823. | 28.750 | +0.07% | 112.06M | 28/03 | |
| Sustainable Europe Index Fund | 0P0000. | 165.010 | +0.35% | 78.4M | 28/03 | |
| Add Value Fund N.V. | 0P0000. | 102.670 | -1.06% | 77.8M | 28/03 | |
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1,569.930 | +0.47% | 44.12M | 27/03 | |
| Insinger de Beaufort European Mid Cap | 0P0001. | 73.100 | -0.30% | 74.9M | 28/03 | |
| Kempen Profielfonds 2 | LP6505. | 38.520 | -0.27% | 21.52M | 27/03 | |
| Optimix Income Fund | 0P0000. | 30.840 | +0.19% | 61.21M | 28/03 | |
| Kempen Profielfonds 3 | LP6505. | 42.845 | -0.31% | 64.14M | 27/03 | |
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55.740 | +0.92% | 60.29M | 27/03 | |
| Kempen Profielfonds 4 | LP6505. | 46.210 | -0.30% | 58.39M | 27/03 | |
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57.510 | +0.12% | 69.17M | 27/03 | |
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66.480 | +0.35% | 197.84M | 27/03 | |
| NN First Class Return Fund - N | 0P0000. | 227.180 | +0.31% | 56.11M | 27/03 | |
| SNS Optimaal Geel | LP6823. | 27.260 | +0.07% | 55.11M | 27/03 | |
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13.412 | +0.42% | 46.73M | 27/03 | |
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49.796 | +0.21% | 44.76M | 27/03 | |
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21.130 | +0.28% | 3.37M | 28/03 | |
| Hof Hoorneman Phoenix Fund | 0P0000. | 8.240 | +0.80% | 8.01M | 27/03 | |
| SNS Optimaal Rood | LP6823. | 25.770 | +0.19% | 51.33M | 28/03 | |
| Perlas Dynamisch | 0P0001. | 22.462 | +1.49% | 37.7M | 25/03 | |
| Meesman Indexfonds Aandelen Europa | 0P0000. | 102.450 | +0.25% | 28.55M | 16/02 | |
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 85.802 | +1.20% | 28.97M | 22/03 | |