| NN (L) Global High Yield X Cap HUF | 0P0000. | 121,091 | -0.22% | 2.55B | 20/05 | |
| NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 16,055.360 | +0.01% | 5.44B | 20/05 | |
| 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. | 48,042.810 | +0.03% | 2.55B | 20/05 | |
| NN (L) International Hungarian Short Term Governme | 0P0001. | 640,372 | +0.02% | 7.79B | 20/05 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,029.970 | +0.01% | 5.44B | 20/05 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 347.430 | +0.01% | 5.44B | 20/05 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 392.920 | +0.02% | 5.44B | 20/05 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 46.490 | 0.00% | 5.44B | 20/05 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 875.280 | +0.01% | 5.44B | 20/05 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,044.960 | +0.01% | 5.44B | 20/05 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,298.390 | +0.01% | 5.44B | 20/05 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 369.000 | +0.01% | 5.44B | 20/05 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 203.070 | -0.06% | 3.82B | 20/05 | |
| NN (L) US Credit Y Dis(M) AUD (hedged i) | 0P0001. | 212.600 | -0.07% | 3.82B | 20/05 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 135.560 | -0.25% | 3.82B | 20/05 | |
| NN (L) Emerging Markets Debt (Hard Currency) - X C | 0P0000. | 4,299.060 | +0.01% | 5.44B | 20/05 | |
| NN L Emerging Markets Debt Hard Currency - N Cap E | 0P0000. | 4,896.280 | +0.01% | 5.44B | 20/05 | |
| NN L Emerging Markets Debt Hard Currency - N Dis E | 0P0000. | 714.960 | +0.02% | 5.44B | 20/05 | |
| NN L Emerging Markets Debt Hard Currency - I Cap E | 0P0000. | 5,185.710 | +0.01% | 5.44B | 20/05 | |