| | NN (L) Global High Yield X Cap HUF | 0P0000. | 122,717 | +0.14% | 2.53B | 07/05 | |
| | NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 15,911.350 | +0.32% | 5.37B | 07/05 | |
| | NN (L) Global High Yield - I Dis PLN (hedged iii) | 0P0000. | 18,486.980 | -0.79% | 2.53B | 16/11 | |
| | NN (L) Global High Yield - I Cap PLN (hedged iii) | 0P0000. | 48,001.470 | +0.11% | 2.53B | 07/05 | |
| | NN (L) International Hungarian Short Term Governme | 0P0001. | 638,933 | +0.08% | 7.78B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 344.420 | +0.31% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 389.400 | +0.31% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 46.090 | +0.33% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 867.720 | +0.31% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,060.700 | +0.32% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,224.020 | +0.32% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 365.780 | +0.32% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,042.920 | +0.31% | 5.37B | 07/05 | |
| | NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 134.100 | +0.06% | 3.76B | 07/05 | |
| | NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 202.560 | +0.16% | 3.76B | 07/05 | |
| | NN (L) US Credit Y Dis(M) AUD (hedged i) | 0P0001. | 212.140 | +0.15% | 3.76B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - N Dis E | 0P0000. | 708.930 | +0.31% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - I Cap E | 0P0000. | 5,142.410 | +0.31% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - Z Dis Q | 0P0001. | 3,716.330 | +0.31% | 5.37B | 07/05 | |
| | NN L Emerging Markets Debt Hard Currency - I Dis E | 0P0000. | 2,196.380 | +0.31% | 5.37B | 07/05 | |
