3K Mutual Funds and NN Luxembourg UCITS

Product Currency Price Date Type
NN (L) Absolute Return Bond (X Cap)EUR258,8219/03/2018Fixed Income
NN (L) Alternative Beta (X Cap)EUR343,8819/03/2018Structured Products
NN (L) Asia Income (X Cap)USD1126,9319/03/2018Equity
NN (L) Banking and Insurance (X Cap)USD748,0119/03/2018Equity
NN (L) Consumer Goods (X Cap)USD1737,6119/03/2018Equity
NN (L) Emerging Europe Equity (X Cap)EUR58,0319/03/2018Equity
NN (L) First Class Protection (P Cap)EUR31,1119/03/2018Structured Funds
NN (L) Energy (X Cap)USD1043,3219/03/2018Equity
NN (L) European High Dividend (X Cap)EUR367,7419/03/2018Equity
NN (L) European Equity (X Cap)EUR55,7319/03/2018Equity
NN (L) Food and Beverages (X Cap)USD1978,1619/03/2018Equity
NN (L) Global High Dividend (X Cap)EUR390,6819/03/2018Equity
NN (L) Global Equity Impact Opportunities (X Cap)EUR410,819/03/2018Equity
NN (L) Global Real Estate (X Cap)EUR1227,9919/03/2018Equity
NN (L) Greater China Equity (X Cap)USD1221,2419/03/2018Equity
NN (L) Health Care (X Cap)USD1754,119/03/2018Equity
NN (L) Industrials (X Cap)EUR574,2419/03/2018Equity
NN (L) Information Technology (X Cap) USDUSD1506,3219/03/2018Equity
NN (L) Information Technology (X Cap)EUR4198,6119/03/2018Equity
NN (L) Japan Equity (X Cap)JPY469119/03/2018Equity
NN (L) Latin America Equity (X Cap)USD1818,8919/03/2018Equity
NN (L) Materials (X Cap)USD1058,9519/03/2018Equity
NN (L) Prestige and Luxe (X Cap)EUR782,1119/03/2018Equity
NN (L) Global Sustainable Equity (X Cap)EUR277,9519/03/2018Equity
NN (L) Telecom (X Cap)USD871,5719/03/2018Equity
NN (L) US Enhanced Core Concentrated Equity (X Cap)USD125,0319/03/2018Equity
NN (L) Utilities (X Cap)USD743,8819/03/2018Equity
NN (L) Patrimonial Aggressive (X Cap)EUR711,7819/03/2018Multi Asset
NN (L) Patrimonial Balanced (X Cap)EUR1273,9919/03/2018Multi Asset
NN (L) Patrimonial Defensive (X Cap)EUR549,0319/03/2018Multi Asset
NN (L) Asian Debt (Hard Currency) (X Cap)USD181519/03/2018Fixed Income
NN (L) US Factor Credit (X Cap)USD1137,9319/03/2018Fixed Income
NN (L) Emerging Markets Debt (Hard Currency) (X Cap Hedged)EUR4929,8519/03/2018Fixed Income
NN (L) Emerging Markets Debt (Local Currency) (X Cap)USD52,8819/03/2018Fixed Income
NN (L) Euro Credit (X Cap)EUR173,4219/03/2018Fixed Income
NN (L) Euro Fixed Income (X CAP)EUR541,9619/03/2018Fixed Income
NN (L) Euro Liquidity (X Cap)EUR254,7319/03/2018Money Market
NN (L) Euromix Bond (X Cap)EUR168,7619/03/2018Fixed Income
NN (L) Global High Yield (X Cap Hedged)EUR491,1719/03/2018Fixed Income
NN (L) Global Inflation Linked Bond (X Cap)EUR305,3519/03/2018Fixed Income
NN (L) US Credit (X Cap)p)USD1284,1719/03/2018Fixed Income
NN (L) Global Bond Opportunities - X Cap EUREUR847,6519/03/2018Fixed Income
NN (L) Global Bond Opportunities - X Cap EUR (hedged)EUR225,5219/03/2018Fixed Income
3K Domestic Equity Fund - Unit Class REUR7,155319/03/2018Equity
3K Balanced Fund - Unit Class REUR3,569519/03/2018Balanced
NN (L) Emerging Markets High Dividend - X Cap USDUSD61,0119/03/2018Equity
NN (L) EURO Equity - X Cap EUREUR144,419/03/2018Equity
NN (L) Euro Income - X Cap EUREUR1268,0319/03/2018Equity
NN (L) European Real Estate - X Cap EUREUR1055,9219/03/2018Equity
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)EUR626,7619/03/2018Multi Asset
NN (L) First Class Multi Asset - X Cap EUREUR280,8419/03/2018Multi Asset
3K European Short Term Money Market FundEUR5,252619/03/2018Money Market
3Κ Greek Value Domestic Equity Fund - Unit Class REUR7,882019/03/2018Equity
NN (L) European Sustainable Equity (X Cap)EUR352,7619/03/2018Equity
3Κ Greek Value Domestic Equity Fund - Unit Class IEUR14,082119/03/2018Equity
NN Hellas Equity FundEUR9,307219/03/2018Equity
NN Hellas Bond Fund - Unit Class IEUR11,417219/03/2018Fixed Income
NN Hellas Bond Fund - Unit Class REUR5,778319/03/2018Fixed Income
3K Domestic Equity Fund - Unit Class IEUR9,584819/03/2018Equity