3K Mutual Funds and NN Luxembourg UCITS

Product Currency Price Date Type
NN (L) Absolute Return Bond (X Cap)EUR256,3419/06/2018Fixed Income
NN (L) Alternative Beta (X Cap)EUR368,6319/06/2018Structured Products
NN (L) Asia Income (X Cap)USD1070,9219/06/2018Equity
NN (L) Banking and Insurance (X Cap)USD703,3219/06/2018Equity
NN (L) Consumer Goods (X Cap)USD1802,5619/06/2018Equity
NN (L) Emerging Europe Equity (X Cap)EUR53,5919/06/2018Equity
NN (L) First Class Protection (P Cap)EUR31,1919/06/2018Structured Funds
NN (L) Energy (X Cap)USD1182,3619/06/2018Equity
NN (L) European High Dividend (X Cap)EUR380,2419/06/2018Equity
NN (L) European Equity (X Cap)EUR57,9619/06/2018Equity
NN (L) Food and Beverages (X Cap)USD1950,7519/06/2018Equity
NN (L) Global High Dividend (X Cap)EUR407,6719/06/2018Equity
NN (L) Global Equity Impact Opportunities (X Cap)EUR430,819/06/2018Equity
NN (L) Global Real Estate (X Cap)EUR1330,1919/06/2018Equity
NN (L) Greater China Equity (X Cap)USD1169,6919/06/2018Equity
NN (L) Health Care (X Cap)USD1809,3119/06/2018Equity
NN (L) Industrials (X Cap)EUR590,5319/06/2018Equity
NN (L) Information Technology (X Cap) USDUSD1544,219/06/2018Equity
NN (L) Information Technology (X Cap)EUR4589,319/06/2018Equity
NN (L) Japan Equity (X Cap)JPY474219/06/2018Equity
NN (L) Latin America Equity (X Cap)USD1473,919/06/2018Equity
NN (L) Materials (X Cap)USD1053,4119/06/2018Equity
NN (L) Prestige and Luxe (X Cap)EUR909,8419/06/2018Equity
NN (L) Global Sustainable Equity (X Cap)EUR304,5219/06/2018Equity
NN (L) Telecom (X Cap)USD849,3419/06/2018Equity
NN (L) US Enhanced Core Concentrated Equity (X Cap)USD127,0819/06/2018Equity
NN (L) Utilities (X Cap)USD753,8619/06/2018Equity
NN (L) Patrimonial Aggressive (X Cap)EUR750,1919/06/2018Multi Asset
NN (L) Patrimonial Balanced (X Cap)EUR1313,6319/06/2018Multi Asset
NN (L) Patrimonial Defensive (X Cap)EUR556,3819/06/2018Multi Asset
NN (L) Asian Debt (Hard Currency) (X Cap)USD1790,719/06/2018Fixed Income
NN (L) US Factor Credit (X Cap)USD1133,9519/06/2018Fixed Income
NN (L) Emerging Markets Debt (Hard Currency) (X Cap Hedged)EUR4614,3119/06/2018Fixed Income
NN (L) Emerging Markets Debt (Local Currency) (X Cap)USD4919/06/2018Fixed Income
NN (L) Euro Credit (X Cap)EUR173,0219/06/2018Fixed Income
NN (L) Euro Fixed Income (X CAP)EUR539,0719/06/2018Fixed Income
NN (L) Euro Liquidity (X Cap)EUR254,4219/06/2018Money Market
NN (L) Euromix Bond (X Cap)EUR169,5419/06/2018Fixed Income
NN (L) Global High Yield (X Cap Hedged)EUR491,1719/06/2018Fixed Income
NN (L) Global Inflation Linked Bond (X Cap)EUR304,6919/06/2018Fixed Income
NN (L) US Credit (X Cap)p)USD1272,8319/06/2018Fixed Income
NN (L) Global Bond Opportunities - X Cap EUREUR844,4319/06/2018Fixed Income
NN (L) Global Bond Opportunities - X Cap EUR (hedged)EUR216,0319/06/2018Fixed Income
3Κ Greek Value Domestic Equity Fund - Unit Class REUR7,926619/06/2018Equity
3K Balanced Fund - Unit Class REUR3,535519/06/2018Balanced
NN (L) Emerging Markets High Dividend - X Cap USDUSD55,7719/06/2018Equity
NN (L) EURO Equity - X Cap EUREUR147,3519/06/2018Equity
NN (L) Euro Income - X Cap EUREUR1287,7819/06/2018Equity
NN (L) European Real Estate - X Cap EUREUR1126,4119/06/2018Equity
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)EUR642,6919/06/2018Multi Asset
NN (L) First Class Multi Asset - X Cap EUREUR282,2119/06/2018Multi Asset
3K European Short Term Money Market FundEUR5,251719/06/2018Money Market
NN (L) European Sustainable Equity (X Cap)EUR374,6419/06/2018Equity
3Κ Greek Value Domestic Equity Fund - Unit Class IEUR14,079619/06/2018Equity
NN Hellas Equity FundEUR9,048219/06/2018Equity
NN Hellas Bond Fund - Unit Class IEUR11,323319/06/2018Fixed Income
NN Hellas Bond Fund - Unit Class REUR5,718319/06/2018Fixed Income
3K Domestic Equity Fund - Unit Class IEUR9,474419/06/2018Equity
3K Domestic Equity Fund - Unit Class REUR7,087819/06/2018Equity