| NN (L) Global High Yield X Cap HUF | 0P0000. | 122,971 | +0.46% | 2.59B | 03/06 | |
| NN (L) Emerging Markets Debt (Hard Currency) I D | 0P0001. | 16,024.320 | +0.44% | 5.45B | 03/06 | |
| 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. | 48,119.660 | +0.25% | 2.59B | 03/06 | |
| NN (L) International Hungarian Short Term Governme | 0P0001. | 642,620 | +0.05% | 7.73B | 03/06 | |
| NN L Emerging Markets Debt Hard Currency - X Dis M | 0P0000. | 46.380 | +0.43% | 5.45B | 03/06 | |
| NN L Emerging Markets Debt Hard Currency - X Dis U | 0P0000. | 873.250 | +0.44% | 5.45B | 03/06 | |
| NN L Emerging Markets Debt Hard Currency - N Dis Q | 0P0000. | 2,040.930 | +0.45% | 5.45B | 03/06 | |
| NN L Emerging Markets Debt Hard Currency - I Cap U | 0P0000. | 8,282.050 | +0.45% | 5.45B | 03/06 | |
| NN L Emerging Markets Debt Hard Currency - P Cap U | 0P0000. | 368.190 | +0.44% | 5.45B | 03/06 | |
| NN L Emerging Markets Debt Hard Currency - P Dis Q | 0P0000. | 2,025.500 | +0.45% | 5.45B | 03/06 | |
| NN L Emerging Markets Debt Hard Currency - X Cap U | 0P0000. | 346.620 | +0.44% | 5.45B | 03/06 | |
| NN L Emerging Markets Debt Hard Currency - N Cap U | 0P0000. | 392.140 | +0.45% | 5.45B | 03/06 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 204.340 | +0.85% | 3.86B | 03/06 | |
| NN (L) US Credit Y Dis(M) AUD (hedged i) | 0P0001. | 213.850 | +0.84% | 3.86B | 03/06 | |
| NN (L) US Credit X Dis(M) AUD (hedged i) | 0P0000. | 136.460 | +1.27% | 3.86B | 03/06 | |
| NN L Emerging Markets Debt Hard Currency - N Dis E | 0P0000. | 713.070 | +0.44% | 5.45B | 03/06 | |
| NN L Emerging Markets Debt Hard Currency - I Cap E | 0P0000. | 5,172.050 | +0.44% | 5.45B | 03/06 | |
| NN L Emerging Markets Debt Hard Currency - Z Dis Q | 0P0001. | 3,677.930 | +0.45% | 5.45B | 03/06 | |
| NN L Emerging Markets Debt Hard Currency - I Dis E | 0P0000. | 2,209.240 | +0.44% | 5.45B | 03/06 | |