Title Currency Price Date Type
NN (L) First Class Stable Yield Opportunities (X Cap)EUR235,9828/06/2022Fixed Income
NN (L) Alternative Beta (X Cap EUR)EUR466,2528/06/2022Structured Products
NN (L) Asia Income (X Cap)USD1122,4528/06/2022Equity
NN (L) Banking and Insurance (X Cap)USD716,7628/06/2022Equity
NN (L) Emerging Europe Equity (X Cap EUR)EUR38,8328/02/2022Equity
NN (L) First Class Protection (P Cap)EUR30,0528/06/2022Structured Funds
NN (L) Energy (X Cap)USD1082,5328/06/2022Equity
NN (L) European High Dividend (X Cap)EUR428,2628/06/2022Equity
NN (L) European Equity (X Cap)EUR66,6628/06/2022Equity
NN (L) Food and Beverages (X Cap)USD2249,828/06/2022Equity
NN (L) Global High Dividend (X Cap EUR)EUR524,9628/06/2022Equity
NN (L) Global Equity Impact Opportunities (X Cap EUR)EUR487,8728/06/2022Equity
NN (L) Global Real Estate (X Cap)EUR1430,7528/06/2022Equity
NN (L) Greater China Equity (X Cap)USD1246,9628/06/2022Equity
NN (L) Health Care (X Cap)USD2445,728/06/2022Equity
NN (L) Smart Connectivity (X Cap) USDUSD1629,728/06/2022Equity
NN (L) Smart Connectivity (X Cap) EUREUR5325,0728/06/2022Equity
NN (L) Japan Equity (X Cap)JPY563628/06/2022Equity
NN (L) Emerging Markets Enhanced Index Sustainable Equity (X Cap)USD1856,6428/06/2022Equity
NN (L) Climate & Environment (X Cap) USDUSD1133,8828/06/2022Equity
NN (L) Health & Well-being (X Cap) EUREUR961,9928/06/2022Equity
NN (L) Global Sustainable Equity (X Cap)EUR467,1228/06/2022Equity
NN (L) US Enhanced Core Concentrated Equity (X Cap)USD165,0628/06/2022Equity
NN (L) Patrimonial Aggressive (X Cap)EUR897,9628/06/2022Multi Asset
NN (L) Patrimonial Balanced (X Cap)EUR1416,0328/06/2022Multi Asset
NN (L) Patrimonial Defensive (X Cap)EUR530,728/06/2022Multi Asset
NN (L) Asian Debt (Hard Currency) (X Cap)USD1649,1628/06/2022Fixed Income
NN (L) US Factor Credit (X Cap)USD1180,8228/06/2022Fixed Income
NN (L) Euro Liquidity (X Cap)EUR249,3228/06/2022Money Market
NN (L) Emerging Markets Debt (Local Currency) (X Cap)USD44,7228/06/2022Fixed Income
NN (L) Euro Credit (X Cap)EUR160,328/06/2022Fixed Income
NN (L) Euro Fixed Income (X CAP)EUR470,2128/06/2022Fixed Income
NN (L) Emerging Markets Debt (Hard Currency) (X Cap Hedged)EUR3900,1728/06/2022Fixed Income
NN (L) Euromix Bond (X Cap)EUR150,3428/06/2022Fixed Income
NN (L) Global High Yield (X Cap Hedged EUR)EUR456,4228/06/2022Fixed Income
NN (L) Global Inflation Linked Bond (X Cap)EUR291,7628/06/2022Fixed Income
NN (L) US Credit (X Cap)USD1355,2328/06/2022Fixed Income
NN (L) Global Bond Opportunities - X Cap EUREUR763,5828/06/2022Fixed Income
NN (L) Global Bond Opportunities - X Cap EUR (hedged)EUR177,2728/06/2022Fixed Income
NN (L) Emerging Markets High Dividend - X Cap USDUSD52,9428/06/2022Equity
NN (L) EURO Equity - X Cap EUREUR150,5328/06/2022Equity
NN (L) Euro Income - X Cap EUREUR1252,1728/06/2022Equity
NN (L) European Real Estate - X Cap EUREUR899,5328/06/2022Equity
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)EUR661,0228/06/2022Multi Asset
NN (L) First Class Multi Asset - X Cap EUREUR256,4928/06/2022Multi Asset
NN (L) European Sustainable Equity (X Cap)EUR466,0128/06/2022Equity
NN (L) Alternative Beta (X CAP USD)USD335,2228/06/2022Structured Products
NN (L) Commodity Enhanced (X CAP USD)USD206,0428/06/2022Structured Products
NN (L) Emerging Europe Equity (X CAP USD)USD53,2528/02/2022Equity
NN (L) Global High Dividend (X CAP USD)USD543,3328/06/2022Equity
NN (L) Global Equity Impact Opportunities (X CAP USD)USD389,4628/06/2022Equity
NN (L) US High Dividend (X CAP USD)USD645,4428/06/2022Equity
NN (L) Emerging Markets Debt (Hard Currency) (X CAP USD)USD300,728/06/2022Fixed Income
NN (L) Global High Yield (X CAP USD)USD357,5628/06/2022Fixed Income
NN (L) Climate & Environment (X Cap) EUREUR1771,5128/06/2022Equity
NN (L) Health & Well-being (X Cap) USDUSD177,9328/06/2022Equity
NN (L) Global Bond Opportunities - X Cap USDUSD767,8628/06/2022Fixed Income
NN (L) Euro Sustainable Credit (excluding Financials) - X Cap EUREUR275,8828/06/2022Fixed Income
NN (L) Green Bond (X CAP) EUREUR202,4628/06/2022Fixed Income