| NN (L) Global High Yield X Cap HUF | 0P0000. | 139,425 | +0.21% | 1.65B | 06/02 | |
| NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 16,470.980 | +0.05% | 5.62B | 06/02 | |
| NN (L) Global High Yield - I Cap PLN (hedged iii) | 0P0000. | 51,677.040 | +0.12% | 1.65B | 06/02 | |
| NN (L) International Hungarian Short Term Governme | 0P0001. | 672,628 | +0.02% | 8.72B | 06/02 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 127.250 | -0.33% | 4.64B | 06/02 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 202.640 | -0.11% | 4.64B | 06/02 | |
| NN (L) US Credit Y Dis(M) AUD (hedged i) | 0P0001. | 210.020 | -0.11% | 4.64B | 06/02 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 369.750 | +0.03% | 5.62B | 06/02 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 420.870 | +0.03% | 5.62B | 06/02 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 43.620 | +0.05% | 5.62B | 06/02 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 878.010 | +0.03% | 5.62B | 06/02 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,120.880 | +0.03% | 5.62B | 06/02 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,890.060 | +0.03% | 5.62B | 06/02 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 393.560 | +0.03% | 5.62B | 06/02 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,102.540 | +0.03% | 5.62B | 06/02 | |
| NN (L) Emerging Markets Debt (Hard Currency) - X C | 0P0000. | 4,514.760 | +0.03% | 5.62B | 06/02 | |
| NN L Emerging Markets Debt Hard Currency - Z Dis Q | 0P0001. | 3,797.800 | +0.04% | 5.62B | 06/02 | |
| NN L Emerging Markets Debt Hard Currency - N Dis E | 0P0000. | 705.440 | +0.03% | 5.62B | 06/02 | |
| NN L Emerging Markets Debt Hard Currency - I Cap E | 0P0000. | 5,484.620 | +0.03% | 5.62B | 06/02 | |
| NN L Emerging Markets Debt Hard Currency - I Dis E | 0P0000. | 2,185.350 | +0.03% | 5.62B | 06/02 | |