Title Currency Price Date Type
NN (L) Absolute Return Bond (X Cap)EUR260,1719/09/2019Fixed Income
NN (L) Alternative Beta (X Cap EUR)EUR383,4419/09/2019Structured Products
NN (L) Asia Income (X Cap)USD1050,5519/09/2019Equity
NN (L) Banking and Insurance (X Cap)USD690,1119/09/2019Equity
NN (L) Consumer Goods (X Cap)USD1779,819/09/2019Equity
NN (L) Emerging Europe Equity (X Cap EUR)EUR67,9119/09/2019Equity
NN (L) First Class Protection (P Cap)EUR31,0219/09/2019Structured Funds
NN (L) Energy (X Cap)USD966,2819/09/2019Equity
NN (L) European High Dividend (X Cap)EUR384,919/09/2019Equity
NN (L) European Equity (X Cap)EUR60,4619/09/2019Equity
NN (L) Food and Beverages (X Cap)USD2167,819/09/2019Equity
NN (L) Global High Dividend (X Cap EUR)EUR437,6219/09/2019Equity
NN (L) Global Equity Impact Opportunities (X Cap EUR)EUR451,3819/09/2019Equity
NN (L) Global Real Estate (X Cap)EUR1529,5319/09/2019Equity
NN (L) Greater China Equity (X Cap)USD1155,1819/09/2019Equity
NN (L) Health Care (X Cap)USD1891,5219/09/2019Equity
NN (L) Industrials (X Cap)EUR638,0319/09/2019Equity
NN (L) Information Technology (X Cap) USDUSD1665,0219/09/2019Equity
NN (L) Information Technology (X Cap) EUREUR5174,8319/09/2019Equity
NN (L) Japan Equity (X Cap)JPY437719/09/2019Equity
NN (L) Emerging Markets Enhanced Index Sustainable Equity (X Cap)USD1742,419/09/2019Equity
NN (L) Materials (X Cap)USD946,5819/09/2019Equity
NN (L) Prestige and Luxe (X Cap)EUR865,7419/09/2019Equity
NN (L) Global Sustainable Equity (X Cap)EUR335,8119/09/2019Equity
NN (L) Communication Services (X Cap)USD883,519/09/2019Equity
NN (L) US Enhanced Core Concentrated Equity (X Cap)USD136,9419/09/2019Equity
NN (L) Utilities (X Cap)USD876,3419/09/2019Equity
NN (L) Patrimonial Aggressive (X Cap)EUR785,8819/09/2019Multi Asset
NN (L) Patrimonial Balanced (X Cap)EUR1376,8719/09/2019Multi Asset
NN (L) Patrimonial Defensive (X Cap)EUR580,0919/09/2019Multi Asset
NN (L) Asian Debt (Hard Currency) (X Cap)USD1987,4219/09/2019Fixed Income
NN (L) US Factor Credit (X Cap)USD1264,4219/09/2019Fixed Income
NN (L) Emerging Markets Debt (Hard Currency) (X Cap Hedged)EUR5008,3619/09/2019Fixed Income
NN (L) Emerging Markets Debt (Local Currency) (X Cap)USD48,5219/09/2019Fixed Income
NN (L) Euro Credit (X Cap)EUR181,3119/09/2019Fixed Income
NN (L) Euro Fixed Income (X CAP)EUR580,9319/09/2019Fixed Income
NN (L) Euro Liquidity (X Cap)EUR253,0219/09/2019Money Market
NN (L) Euromix Bond (X Cap)EUR172,4119/09/2019Fixed Income
NN (L) Global High Yield (X Cap Hedged EUR)EUR504,2719/09/2019Fixed Income
NN (L) Global Inflation Linked Bond (X Cap)EUR322,0219/09/2019Fixed Income
NN (L) US Credit (X Cap)USD1437,1519/09/2019Fixed Income
NN (L) Global Bond Opportunities - X Cap EUREUR875,8319/09/2019Fixed Income
NN (L) Global Bond Opportunities - X Cap EUR (hedged)EUR212,3619/09/2019Fixed Income
NN (L) Emerging Markets High Dividend - X Cap USDUSD53,6619/09/2019Equity
NN (L) EURO Equity - X Cap EUREUR148,0219/09/2019Equity
NN (L) Euro Income - X Cap EUREUR1279,5819/09/2019Equity
NN (L) European Real Estate - X Cap EUREUR1133,0119/09/2019Equity
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)EUR666,8519/09/2019Multi Asset
NN (L) First Class Multi Asset - X Cap EUREUR279,4819/09/2019Multi Asset
NN (L) European Sustainable Equity (X Cap)EUR392,119/09/2019Equity
NN (L) Alternative Beta (X CAP USD)USD289,8819/09/2019Structured Products
NN (L) Commodity Enhanced (X CAP USD)USD127,5619/09/2019Structured Products
NN (L) Emerging Europe Equity (X CAP USD)USD91,6419/09/2019Equity
NN (L) Global High Dividend (X CAP USD)USD476,1219/09/2019Equity
NN (L) Global Equity Impact Opportunities (X CAP USD)USD378,8219/09/2019Equity
NN (L) US Growth Equity (X CAP USD)USD128,1919/09/2019Equity
NN (L) US High Dividend (X CAP USD)USD538,5919/09/2019Equity
NN (L) Emerging Markets Debt (Hard Currency) (X CAP USD)USD367,7519/09/2019Fixed Income
NN (L) Global High Yield (X CAP USD)USD388,6719/09/2019Fixed Income