| NN (L) Global High Yield X Cap HUF | 0P0000. | 127,112 | +0.34% | 2.61B | 14/06 | |
| NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 15,992.930 | -0.09% | 5.46B | 14/06 | |
| NN (L) Global High Yield - I Dis PLN (hedged iii) | 0P0000. | 18,486.980 | -0.79% | 2.61B | 16/11 | |
| NN (L) Global High Yield - I Cap PLN (hedged iii) | 0P0000. | 48,299.260 | -0.71% | 2.61B | 14/06 | |
| NN (L) International Hungarian Short Term Governme | 0P0001. | 644,772 | +0.01% | 7.72B | 14/06 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 347.510 | -0.11% | 5.46B | 14/06 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 393.250 | -0.11% | 5.46B | 14/06 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 45.820 | -0.11% | 5.46B | 14/06 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 875.490 | -0.12% | 5.46B | 14/06 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,046.700 | -0.11% | 5.46B | 14/06 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,305.540 | -0.11% | 5.46B | 14/06 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 369.170 | -0.11% | 5.46B | 14/06 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,030.860 | -0.12% | 5.46B | 14/06 | |
| NN (L) US Credit Y Dis(M) AUD (hedged i) | 0P0001. | 214.470 | +0.06% | 3.95B | 14/06 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 135.510 | -0.42% | 3.95B | 14/06 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 205.030 | +0.04% | 3.95B | 14/06 | |
| NN L Emerging Markets Debt Hard Currency - N Dis E | 0P0000. | 714.760 | -0.11% | 5.46B | 14/06 | |
| NN L Emerging Markets Debt Hard Currency - I Cap E | 0P0000. | 5,184.740 | -0.10% | 5.46B | 14/06 | |
| NN (L) Emerging Markets Debt (Hard Currency) - X C | 0P0000. | 4,295.230 | -0.11% | 5.46B | 14/06 | |
| NN L Emerging Markets Debt Hard Currency - Z Dis Q | 0P0001. | 3,688.130 | -0.10% | 5.46B | 14/06 | |