| NN (L) Global High Yield X Cap HUF | 0P0000. | 122,866 | -0.09% | 2.53B | 30/04 | |
| NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 15,752.040 | -0.45% | 5.32B | 30/04 | |
| NN (L) Global High Yield - I Dis PLN (hedged iii) | 0P0000. | 18,486.980 | -0.79% | 2.53B | 16/11 | |
| NN (L) Global High Yield - I Cap PLN (hedged iii) | 0P0000. | 47,511.790 | -0.15% | 2.53B | 30/04 | |
| NN (L) International Hungarian Short Term Governme | 0P0001. | 637,087 | +0.03% | 7.76B | 30/04 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 360.250 | -0.44% | 5.32B | 30/04 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,012.030 | -0.44% | 5.32B | 30/04 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 339.240 | -0.44% | 5.32B | 30/04 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 383.470 | -0.44% | 5.32B | 30/04 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 46.070 | -0.45% | 5.32B | 30/04 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 854.650 | -0.44% | 5.32B | 30/04 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,029.310 | -0.44% | 5.32B | 30/04 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,098.750 | -0.44% | 5.32B | 30/04 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 200.020 | -0.39% | 3.7B | 30/04 | |
| NN (L) US Credit Y Dis(M) AUD (hedged i) | 0P0001. | 209.580 | -0.40% | 3.7B | 30/04 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 129.880 | -1.38% | 3.7B | 30/04 | |
| NN L Emerging Markets Debt Hard Currency - Z Dis Q | 0P0001. | 3,660.280 | -0.45% | 5.32B | 30/04 | |
| NN L Emerging Markets Debt Hard Currency - I Dis E | 0P0000. | 2,163.840 | -0.45% | 5.32B | 30/04 | |
| NN (L) Emerging Markets Debt (Hard Currency) - X C | 0P0000. | 4,201.670 | -0.45% | 5.32B | 30/04 | |
| NN L Emerging Markets Debt Hard Currency - N Cap E | 0P0000. | 4,782.770 | -0.45% | 5.32B | 30/04 | |