| NN (L) Global High Yield X Cap HUF | 0P0000. | 111,418 | -1.34% | 2.39B | 23/05 | |
| NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 15,331.460 | +0.25% | 4.87B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - N Dis E | 0P0000. | 742.070 | +0.23% | 4.87B | 23/05 | |
| NN (L) Global High Yield - I Cap PLN (hedged iii) | 0P0000. | 40,859.490 | -0.21% | 2.39B | 23/05 | |
| NN (L) Global High Yield - I Dis PLN (hedged iii) | 0P0000. | 18,367.780 | -0.22% | 2.39B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,041.400 | +0.23% | 4.87B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 350.520 | +0.23% | 4.87B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 58.540 | +0.22% | 4.87B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 866.650 | +0.22% | 4.87B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 7,393.480 | +0.23% | 4.87B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 333.020 | +0.22% | 4.87B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,025.220 | +0.22% | 4.87B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 315.460 | +0.22% | 4.87B | 23/05 | |
| NN (L) International Hungarian Short Term Governme | 0P0001. | 530,178 | +0.07% | 6.95B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - I Cap E | 0P0000. | 4,857.590 | +0.22% | 4.87B | 23/05 | |
| NN (L) Emerging Markets Debt (Hard Currency) - X C | 0P0000. | 4,103.130 | +0.21% | 4.87B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - Z Dis Q | 0P0001. | 3,803.080 | +0.23% | 4.87B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - I Dis E | 0P0000. | 2,298.990 | +0.22% | 4.87B | 23/05 | |
| NN L Emerging Markets Debt Hard Currency - N Cap E | 0P0000. | 4,587.340 | +0.22% | 4.87B | 23/05 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 223.660 | -0.40% | 2.29B | 23/05 | |