Title Currency Price Date Type
NN (L) First Class Stable Yield Opportunities (X Cap)EUR262,7513/01/2022Fixed Income
NN (L) Alternative Beta (X Cap EUR)EUR452,9713/01/2022Structured Products
NN (L) Asia Income (X Cap)USD1358,1613/01/2022Equity
NN (L) Banking and Insurance (X Cap)USD916,913/01/2022Equity
NN (L) Emerging Europe Equity (X Cap EUR)EUR69,4814/01/2022Equity
NN (L) First Class Protection (P Cap)EUR31,513/01/2022Structured Funds
NN (L) Energy (X Cap)USD977,5214/01/2022Equity
NN (L) European High Dividend (X Cap)EUR477,2614/01/2022Equity
NN (L) European Equity (X Cap)EUR77,0614/01/2022Equity
NN (L) Food and Beverages (X Cap)USD2513,8114/01/2022Equity
NN (L) Global High Dividend (X Cap EUR)EUR551,2513/01/2022Equity
NN (L) Global Equity Impact Opportunities (X Cap EUR)EUR574,7314/01/2022Equity
NN (L) Global Real Estate (X Cap)EUR1593,7414/01/2022Equity
NN (L) Greater China Equity (X Cap)USD1551,7313/01/2022Equity
NN (L) Health Care (X Cap)USD2562,7514/01/2022Equity
NN (L) Smart Connectivity (X Cap) USDUSD2237,2413/01/2022Equity
NN (L) Smart Connectivity (X Cap) EUREUR6706,8313/01/2022Equity
NN (L) Japan Equity (X Cap)JPY565113/01/2022Equity
NN (L) Emerging Markets Enhanced Index Sustainable Equity (X Cap)USD2241,1613/01/2022Equity
NN (L) Climate & Environment (X Cap) USDUSD1485,913/01/2022Equity
NN (L) Health & Well-being (X Cap) EUREUR1068,0214/01/2022Equity
NN (L) Global Sustainable Equity (X Cap)EUR543,614/01/2022Equity
NN (L) US Enhanced Core Concentrated Equity (X Cap)USD199,8514/01/2022Equity
NN (L) Patrimonial Aggressive (X Cap)EUR1012,2413/01/2022Multi Asset
NN (L) Patrimonial Balanced (X Cap)EUR1618,7213/01/2022Multi Asset
NN (L) Patrimonial Defensive (X Cap)EUR615,713/01/2022Multi Asset
NN (L) Asian Debt (Hard Currency) (X Cap)USD1862,5113/01/2022Fixed Income
NN (L) US Factor Credit (X Cap)USD1375,9813/01/2022Fixed Income
NN (L) Euro Liquidity (X Cap)EUR250,0213/01/2022Money Market
NN (L) Emerging Markets Debt (Local Currency) (X Cap)USD47,7813/01/2022Fixed Income
NN (L) Euro Credit (X Cap)EUR182,7613/01/2022Fixed Income
NN (L) Euro Fixed Income (X CAP)EUR561,0613/01/2022Fixed Income
NN (L) Emerging Markets Debt (Hard Currency) (X Cap Hedged)EUR4838,3813/01/2022Fixed Income
NN (L) Euromix Bond (X Cap)EUR163,6913/01/2022Fixed Income
NN (L) Global High Yield (X Cap Hedged EUR)EUR535,2113/01/2022Fixed Income
NN (L) Global Inflation Linked Bond (X Cap)EUR340,4513/01/2022Fixed Income
NN (L) US Credit (X Cap)USD1590,1513/01/2022Fixed Income
NN (L) Global Bond Opportunities - X Cap EUREUR885,713/01/2022Fixed Income
NN (L) Global Bond Opportunities - X Cap EUR (hedged)EUR213,1913/01/2022Fixed Income
NN (L) Emerging Markets High Dividend - X Cap USDUSD65,4713/01/2022Equity
NN (L) EURO Equity - X Cap EUREUR187,4313/01/2022Equity
NN (L) Euro Income - X Cap EUREUR1526,4114/01/2022Equity
NN (L) European Real Estate - X Cap EUREUR1164,9414/01/2022Equity
NN (L) Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)EUR775,0213/01/2022Multi Asset
NN (L) First Class Multi Asset - X Cap EUREUR290,1113/01/2022Multi Asset
NN (L) European Sustainable Equity (X Cap)EUR544,5614/01/2022Equity
NN (L) Alternative Beta (X CAP USD)USD354,9613/01/2022Structured Products
NN (L) Commodity Enhanced (X CAP USD)USD175,1613/01/2022Structured Products
NN (L) Emerging Europe Equity (X CAP USD)USD96,9914/01/2022Equity
NN (L) Global High Dividend (X CAP USD)USD621,8313/01/2022Equity
NN (L) Global Equity Impact Opportunities (X CAP USD)USD498,8914/01/2022Equity
NN (L) US High Dividend (X CAP USD)USD704,2114/01/2022Equity
NN (L) Emerging Markets Debt (Hard Currency) (X CAP USD)USD369,3513/01/2022Fixed Income
NN (L) Global High Yield (X CAP USD)USD428,4313/01/2022Fixed Income
NN (L) Climate & Environment (X Cap) EUREUR2129,8813/01/2022Equity
NN (L) Health & Well-being (X Cap) USDUSD214,8114/01/2022Equity
NN (L) Global Bond Opportunities - X Cap USDUSD970,8213/01/2022Fixed Income
NN (L) Euro Sustainable Credit (excluding Financials) - X Cap EUREUR316,3413/01/2022Fixed Income
NN (L) Green Bond (X CAP) EUREUR246,1813/01/2022Fixed Income