| NN (L) Global High Yield X Cap HUF | 0P0000. | 139,739 | +0.53% | 1.66B | 31/01 | |
| NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 16,430.760 | -0.04% | 5.61B | 31/01 | |
| NN (L) Global High Yield - I Cap PLN (hedged iii) | 0P0000. | 51,543.580 | +0.06% | 1.66B | 31/01 | |
| NN (L) International Hungarian Short Term Governme | 0P0001. | 672,207 | +0.02% | 8.72B | 31/01 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 202.000 | -0.18% | 4.59B | 31/01 | |
| NN (L) US Credit Y Dis(M) AUD (hedged i) | 0P0001. | 209.450 | -0.19% | 4.59B | 31/01 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 126.000 | -0.12% | 4.59B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 43.880 | -0.07% | 5.61B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 871.520 | -0.05% | 5.61B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,104.900 | -0.05% | 5.61B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,823.040 | -0.05% | 5.61B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 390.630 | -0.05% | 5.61B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,086.900 | -0.05% | 5.61B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 367.020 | -0.05% | 5.61B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 417.700 | -0.05% | 5.61B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - Z Dis Q | 0P0001. | 3,769.390 | -0.05% | 5.61B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - N Dis E | 0P0000. | 700.270 | -0.05% | 5.61B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - I Cap E | 0P0000. | 5,444.370 | -0.05% | 5.61B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - I Dis E | 0P0000. | 2,169.350 | -0.05% | 5.61B | 31/01 | |
| NN L Emerging Markets Debt Hard Currency - N Cap E | 0P0000. | 5,139.860 | -0.05% | 5.61B | 31/01 | |