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Fund Class
Location
Currency
Mutual Funds
TITLE
CURRENCY
PRICE
DATE
CATEGORY
NN (L) Global High Dividend (X CAP USD)
NN (L) Global High Dividend (X CAP USD)
USD
590.3700
08/02/2023
Equity
NN (L) Global High Yield (X Cap Hedged EUR)
NN (L) Global High Yield (X Cap Hedged EUR)
EUR
479.1200
08/02/2023
Fixed Income
NN (L) Global High Yield (X CAP USD)
NN (L) Global High Yield (X CAP USD)
USD
383.0400
08/02/2023
Fixed Income
NN (L) Global Inflation Linked Bond (X Cap)
NN (L) Global Inflation Linked Bond (X Cap)
EUR
278.0300
08/02/2023
Fixed Income
NN (L) Global Sustainable Equity (X Cap)
NN (L) Global Sustainable Equity (X Cap)
EUR
497.2900
08/02/2023
Equity
NN (L) Greater China Equity (X Cap)
NN (L) Greater China Equity (X Cap)
USD
1055.0800
08/02/2023
Equity
NN (L) Health & Well-being (X Cap) EUR
NN (L) Health & Well-being (X Cap) EUR
EUR
1012.4500
08/02/2023
Equity
NN (L) Health & Well-being (X Cap) USD
NN (L) Health & Well-being (X Cap) USD
USD
191.1400
08/02/2023
Equity
NN (L) Patrimonial Aggressive (X Cap)
NN (L) Patrimonial Aggressive (X Cap)
EUR
931.8500
08/02/2023
Multi Asset
NN (L) Patrimonial Balanced (X Cap)
NN (L) Patrimonial Balanced (X Cap)
EUR
1436.3000
08/02/2023
Multi Asset
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)
EUR
683.2400
08/02/2023
Multi Asset
NN (L) Patrimonial Defensive (X Cap)
NN (L) Patrimonial Defensive (X Cap)
EUR
527.2700
08/02/2023
Multi Asset
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