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Fund Class
Location
Currency
Mutual Funds
TITLE
CURRENCY
PRICE
DATE
CATEGORY
NN (L) Asian Debt (Hard Currency) (X Cap)
NN (L) Asian Debt (Hard Currency) (X Cap)
USD
1700.5000
07/02/2023
Fixed Income
NN (L) Banking and Insurance (X Cap)
NN (L) Banking and Insurance (X Cap)
USD
810.4100
07/02/2023
Equity
NN (L) Climate & Environment (X Cap) EUR
NN (L) Climate & Environment (X Cap) EUR
EUR
1985.4700
07/02/2023
Equity
NN (L) Climate & Environment (X Cap) USD
NN (L) Climate & Environment (X Cap) USD
USD
1291.4900
07/02/2023
Equity
NN (L) Commodity Enhanced (X CAP USD)
NN (L) Commodity Enhanced (X CAP USD)
USD
181.4000
07/02/2023
Structured Products
NN (L) Emerging Markets Debt (Hard Currency) (X Cap Hedged)
NN (L) Emerging Markets Debt (Hard Currency) (X Cap Hedged)
EUR
4034.4600
07/02/2023
Fixed Income
NN (L) Emerging Markets Debt (Hard Currency) (X CAP USD)
NN (L) Emerging Markets Debt (Hard Currency) (X CAP USD)
USD
317.5400
07/02/2023
Fixed Income
NN (L) Emerging Markets Debt (Local Currency) (X Cap)
NN (L) Emerging Markets Debt (Local Currency) (X Cap)
USD
45.9900
07/02/2023
Fixed Income
NN (L) Emerging Markets Enhanced Index Sustainable Equity (X Cap)
NN (L) Emerging Markets Enhanced Index Sustainable Equity (X Cap)
USD
1833.7700
07/02/2023
Equity
NN (L) Emerging Markets High Dividend - X Cap USD
NN (L) Emerging Markets High Dividend - X Cap USD
USD
51.6600
07/02/2023
Equity
NN (L) Euro Fixed Income (X CAP)
NN (L) Euro Fixed Income (X CAP)
EUR
458.0600
07/02/2023
Fixed Income
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