| NN (L) Global High Yield X Cap HUF | 0P0000. | 121,359 | -0.07% | 2.55B | 17/05 | |
| NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 16,053.260 | -0.21% | 5.44B | 17/05 | |
| NN (L) Global High Yield - I Dis PLN (hedged iii) | 0P0000. | 18,486.980 | -0.79% | 2.55B | 16/11 | |
| NN (L) Global High Yield - I Cap PLN (hedged iii) | 0P0000. | 48,027.100 | -0.10% | 2.55B | 17/05 | |
| NN (L) International Hungarian Short Term Governme | 0P0001. | 640,268 | +0.02% | 7.79B | 17/05 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 347.400 | -0.22% | 5.44B | 17/05 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 392.860 | -0.21% | 5.44B | 17/05 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 46.490 | -0.21% | 5.44B | 17/05 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 875.220 | -0.22% | 5.44B | 17/05 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,044.660 | -0.21% | 5.44B | 17/05 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,297.170 | -0.21% | 5.44B | 17/05 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 368.970 | -0.21% | 5.44B | 17/05 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,029.770 | -0.21% | 5.44B | 17/05 | |
| NN (L) US Credit Y Dis(M) AUD (hedged i) | 0P0001. | 212.750 | -0.22% | 3.82B | 17/05 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 135.900 | -0.04% | 3.82B | 17/05 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 203.190 | -0.22% | 3.82B | 17/05 | |
| NN L Emerging Markets Debt Hard Currency - N Dis E | 0P0000. | 714.850 | -0.22% | 5.44B | 17/05 | |
| NN L Emerging Markets Debt Hard Currency - I Cap E | 0P0000. | 5,184.950 | -0.22% | 5.44B | 17/05 | |
| NN L Emerging Markets Debt Hard Currency - Z Dis Q | 0P0001. | 3,685.740 | -0.22% | 5.44B | 17/05 | |
| NN L Emerging Markets Debt Hard Currency - I Dis E | 0P0000. | 2,214.760 | -0.22% | 5.44B | 17/05 | |