The Sub-Fund invests predominantly in a diversified portfolio comprised of equities and/or other Transferable Securities (including preference shares) issued by companies that are either established, listed or traded in any emerging country in Latin America (including the Caribbean), Asia (excluding Japan), Eastern Europe, the Middle East and Africa, or have a substantial portion of their revenues or profits coming from emerging markets. In addition, these companies pursue a policy of sustainable development and that combine the respect of social principles (such as human rights, non-discrimination, the fight against child labour) and environmental principles with their focus on financial targets. The selection of portfolio holdings is based on the companies that best fulfil the combination of these criteria, largely determined by a “best-in-class” approach.

The fund "NN (L) Latin America"  was renamed “NN (L) Emerging Markets Enhanced Index Sustainable Equity" and changed respectively its investment strategy on June 1st, 2019.