| | NN (L) Global High Yield X Cap HUF | 0P0000. | 122,406 | +0.33% | 2.59B | 31/05 | |
| | NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 15,954.500 | +0.12% | 5.45B | 31/05 | |
| | NN (L) Global High Yield - I Dis PLN (hedged iii) | 0P0000. | 18,486.980 | -0.79% | 2.59B | 16/11 | |
| | NN (L) Global High Yield - I Cap PLN (hedged iii) | 0P0000. | 48,001.640 | +0.14% | 2.59B | 31/05 | |
| | NN (L) International Hungarian Short Term Governme | 0P0001. | 642,289 | +0.04% | 7.73B | 31/05 | |
| | NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,016.520 | +0.12% | 5.45B | 31/05 | |
| | NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 345.090 | +0.12% | 5.45B | 31/05 | |
| | NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 390.390 | +0.12% | 5.45B | 31/05 | |
| | NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 46.180 | +0.11% | 5.45B | 31/05 | |
| | NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 869.400 | +0.11% | 5.45B | 31/05 | |
| | NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,031.780 | +0.12% | 5.45B | 31/05 | |
| | NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,244.900 | +0.12% | 5.45B | 31/05 | |
| | NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 366.560 | +0.12% | 5.45B | 31/05 | |
| | NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 202.620 | +0.42% | 3.86B | 31/05 | |
| | NN (L) US Credit Y Dis(M) AUD (hedged i) | 0P0001. | 212.060 | +0.41% | 3.86B | 31/05 | |
| | NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 134.750 | +0.54% | 3.86B | 31/05 | |
| | NN L Emerging Markets Debt Hard Currency - I Dis E | 0P0000. | 2,199.520 | +0.12% | 5.45B | 31/05 | |
| | NN (L) Emerging Markets Debt (Hard Currency) - X C | 0P0000. | 4,267.690 | +0.11% | 5.45B | 31/05 | |
| | NN L Emerging Markets Debt Hard Currency - N Cap E | 0P0000. | 4,861.900 | +0.11% | 5.45B | 31/05 | |
| | NN L Emerging Markets Debt Hard Currency - N Dis E | 0P0000. | 709.930 | +0.12% | 5.45B | 31/05 | |
