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DATE
CATEGORY

NN (L) Energy (X Cap)

NN (L) Energy (X Cap)

USD
1233.0400
07/02/2023
Equity

NN (L) Euro Credit (X Cap)

NN (L) Euro Credit (X Cap)

EUR
161.8800
07/02/2023
Fixed Income

NN (L) Euro Liquidity (X Cap)

NN (L) Euro Liquidity (X Cap)

EUR
250.4600
07/02/2023
Money Market
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