Overview of 3K Mutual Funds and NN Luxembourg UCITS

 

 

 Mutual Funds managed by 3K Investment Partners M.F.M.C.

 

Custodian

 

Domicile

 

3K European Short Term Money Market Fund Bank of Piraeus

 

Greece

 

3Κ Domestic Equity Fund

 

Bank of Piraeus

 

Greece

 

3Κ Balanced Fund

 

Bank of Piraeus

 

Greece

 

3Κ Greek Value Domestic Equity Fund Bank of Piraeus

Greece

 

NN Hellas Equity Fund Bank of Piraeus

Greece

 

NN Hellas Bond Fund Bank of Piraeus

Greece

 

 

 

NN Luxembourg UCITS distributed by 3K Investment Partners M.F.M.C.

 

 

 

UCITS

 

Sub-fund

 

Custodian

 

Domicile

 

NN (L)

 

NN (L) Prestige & Luxe X CAP (EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Global Equity Impact Opportunities  X CAP (EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Information Technology X CAP (EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Global Real Estate X CAP (EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Alternative Beta X CAP EUR

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

NN (L) European Sustainable Equity X CAP (EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Banking & Insurance X CAP (USD)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Information Technology X CAP (USD)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) European Equity X CAP (EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Global High Dividend X CAP (EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Industrials X CAP (EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) European High Dividend X CAP (EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Euro Income XCAP (EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) European Real Estate X CAP(EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Telecom X CAP (USD)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Health Care X CAP (USD)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Food & Beverages X CAP(USD)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Consumer Goods X CAP (USD)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Energy X CAP (USD)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Materials X CAP(USD)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Utilities X CAP(USD)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Greater China Equity X CAP (USD)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Global Sustainable Equity X CAP (EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Latin America Equity X CAP (USD)

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Asia Income X CAP (USD)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

 

Luxembourg

 

NN (L)

 

NN (L) Emerging Europe Equity X CAP(EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) US Enhanced Core Concentrated Equity X CAP (USD)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Japan Equity X CAP (JPY)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Euro Equity X CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Euro Liquidity X CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) US Fixed Income X CAP (USD)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Global Bond Opportunities X CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Asian Debt (Hard Currency) X CAP (USD)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Euro Fixed Income X CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Global High Yield X Hedged CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Euromix Bond X CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Euro Credit X CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Emerging Markets Debt (Hard Currency) X Hedged CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Emerging Markets Debt (Local Currency) X CAP (USD)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Global Inflation Linked Bond X Hedged CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Global Bond Opportunities X Hedged CAP EUR

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) US Credit X CAP USD

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L) Patrimonial

NN (L) PATRIMONIAL Balanced X CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L) Patrimonial

NN (L) PATRIMONIAL Defensive X CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L) Patrimonial

NN (L) PATRIMONIAL Aggressive X CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

ING (L) Patrimonial

NN (L) Patrimonial Balanced European Sustainable  - X Cap EUR (hedged ii)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Absolute Return Bond X CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) First class Protection P CAP (EUR)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

NN (L) Emerging Markets High Dividend X CAP (USD)

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg

NN (L)

 

NN (L) First Class Multi Asset X CAP (EUR)

 

Brown Brothers Harriman (Luxembourg) S.C.A.

Luxembourg