| NN (L) Global High Yield X Cap HUF | 0P0000. | 114,163 | +0.51% | 2.22B | 24/06 | |
| NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 14,783.720 | -0.02% | 4.73B | 24/06 | |
| NN (L) Global High Yield - I Cap PLN (hedged iii) | 0P0000. | 39,843.870 | +0.35% | 2.22B | 24/06 | |
| NN (L) Global High Yield - I Dis PLN (hedged iii) | 0P0000. | 17,912.750 | +0.34% | 2.22B | 24/06 | |
| NN (L) International Hungarian Short Term Governme | 0P0001. | 532,861 | -0.00% | 7.2B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 7,133.990 | -0.04% | 4.73B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 321.150 | -0.04% | 4.73B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 1,953.080 | -0.04% | 4.73B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 304.140 | -0.04% | 4.73B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 338.220 | -0.04% | 4.73B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 55.800 | -0.04% | 4.73B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 835.570 | -0.04% | 4.73B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 1,969.730 | -0.04% | 4.73B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - Z Dis Q | 0P0001. | 3,662.600 | -0.05% | 4.73B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - I Dis E | 0P0000. | 2,212.530 | -0.05% | 4.73B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - N Cap E | 0P0000. | 4,414.990 | -0.05% | 4.73B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - N Dis E | 0P0000. | 714.150 | -0.05% | 4.73B | 24/06 | |
| NN L Emerging Markets Debt Hard Currency - I Cap E | 0P0000. | 4,674.920 | -0.05% | 4.73B | 24/06 | |
| NN (L) Emerging Markets Debt (Hard Currency) - X C | 0P0000. | 3,945.800 | -0.05% | 4.73B | 24/06 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 218.430 | -0.18% | 2.28B | 24/06 | |