| NN (L) Global High Yield X Cap HUF | 0P0000. | 139,601 | +1.02% | 2.79B | 22/11 | |
| NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 16,274.560 | +0.01% | 5.63B | 22/11 | |
| NN (L) Global High Yield - I Cap PLN (hedged iii) | 0P0000. | 50,695.130 | +0.00% | 2.79B | 22/11 | |
| NN (L) International Hungarian Short Term Governme | 0P0001. | 663,971 | +0.05% | 8.65B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 384.220 | -0.00% | 5.63B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,052.650 | -0.00% | 5.63B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 361.200 | -0.00% | 5.63B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 44.360 | 0.00% | 5.63B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 910.010 | -0.00% | 5.63B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,667.840 | +0.00% | 5.63B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - I Dis E | 0P0000. | 2,290.610 | -0.02% | 5.63B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - Z Dis Q | 0P0001. | 3,709.470 | -0.00% | 5.63B | 22/11 | |
| NN (L) Emerging Markets Debt (Hard Currency) - X C | 0P0000. | 4,428.640 | -0.00% | 5.63B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - N Cap E | 0P0000. | 5,066.140 | -0.01% | 5.63B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - N Dis E | 0P0000. | 739.270 | -0.02% | 5.63B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - I Cap E | 0P0000. | 5,366.090 | -0.01% | 5.63B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 410.370 | 0% | 5.63B | 22/11 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,067.970 | +0.00% | 5.63B | 22/11 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 203.360 | +0.02% | 4.72B | 22/11 | |
| NN (L) US Credit Y Dis(M) AUD (hedged i) | 0P0001. | 211.400 | +0.01% | 4.72B | 22/11 | |