| NN (L) Global High Yield X Cap HUF | 0P0000. | 121,165 | +0.06% | 2.56B | 21/05 | |
| NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 16,070.660 | +0.10% | 5.43B | 21/05 | |
| NN (L) Global High Yield - I Dis PLN (hedged iii) | 0P0000. | 18,486.980 | -0.79% | 2.56B | 16/11 | |
| NN (L) Global High Yield - I Cap PLN (hedged iii) | 0P0000. | 48,076.330 | +0.07% | 2.56B | 21/05 | |
| NN (L) International Hungarian Short Term Governme | 0P0001. | 640,628 | +0.04% | 7.79B | 21/05 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,031.820 | +0.09% | 5.43B | 21/05 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 347.740 | +0.09% | 5.43B | 21/05 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 393.280 | +0.09% | 5.43B | 21/05 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 46.530 | +0.09% | 5.43B | 21/05 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 876.070 | +0.09% | 5.43B | 21/05 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,046.860 | +0.09% | 5.43B | 21/05 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,306.100 | +0.09% | 5.43B | 21/05 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 369.340 | +0.09% | 5.43B | 21/05 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 203.400 | +0.16% | 3.82B | 21/05 | |
| NN (L) US Credit Y Dis(M) AUD (hedged i) | 0P0001. | 212.940 | +0.16% | 3.82B | 21/05 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 135.680 | +0.09% | 3.82B | 21/05 | |
| NN L Emerging Markets Debt Hard Currency - I Dis E | 0P0000. | 2,217.020 | +0.09% | 5.43B | 21/05 | |
| NN (L) Emerging Markets Debt (Hard Currency) - X C | 0P0000. | 4,302.720 | +0.09% | 5.43B | 21/05 | |
| NN L Emerging Markets Debt Hard Currency - N Cap E | 0P0000. | 4,900.580 | +0.09% | 5.43B | 21/05 | |
| NN L Emerging Markets Debt Hard Currency - N Dis E | 0P0000. | 715.580 | +0.09% | 5.43B | 21/05 | |