| NN (L) Global High Yield X Cap HUF | 0P0000. | 123,548 | +0.47% | 2.52B | 26/04 | |
| NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 15,747.340 | +0.27% | 5.26B | 26/04 | |
| NN (L) Global High Yield - I Cap PLN (hedged iii) | 0P0000. | 47,475.470 | +0.19% | 2.52B | 26/04 | |
| NN (L) Global High Yield - I Dis PLN (hedged iii) | 0P0000. | 18,486.980 | -0.79% | 2.52B | 16/11 | |
| NN (L) International Hungarian Short Term Governme | 0P0001. | 636,493 | +0.01% | 7.75B | 26/04 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 854.470 | +0.28% | 5.26B | 26/04 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,028.690 | +0.28% | 5.26B | 26/04 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,096.260 | +0.28% | 5.26B | 26/04 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 360.160 | +0.28% | 5.26B | 26/04 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,011.540 | +0.28% | 5.26B | 26/04 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 339.170 | +0.28% | 5.26B | 26/04 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 383.350 | +0.28% | 5.26B | 26/04 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 46.060 | +0.28% | 5.26B | 26/04 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 200.090 | +0.34% | 3.68B | 26/04 | |
| NN (L) US Credit Y Dis(M) AUD (hedged i) | 0P0001. | 209.690 | +0.34% | 3.68B | 26/04 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 130.590 | +0.76% | 3.68B | 26/04 | |
| NN L Emerging Markets Debt Hard Currency - I Cap E | 0P0000. | 5,064.310 | +0.28% | 5.26B | 26/04 | |
| NN L Emerging Markets Debt Hard Currency - Z Dis Q | 0P0001. | 3,659.140 | +0.28% | 5.26B | 26/04 | |
| NN L Emerging Markets Debt Hard Currency - I Dis E | 0P0000. | 2,163.380 | +0.28% | 5.26B | 26/04 | |
| NN (L) Emerging Markets Debt (Hard Currency) - X C | 0P0000. | 4,201.210 | +0.28% | 5.26B | 26/04 | |