Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	278,9400		21/01/2026
GS III ALTERNATIVE BETA P $	0		21/01/2026
GS III ALTERNATIVE BETA P EUR	0		21/01/2026
GS III ALTERNATIVE BETA X CAP $	435,4800	0,57%	21/01/2026
GS III ALTERNATIVE BETA X CAP EUR	544,2300	0,79%	21/01/2026

GS III ASIA EQUITY INCOME P CAP $	0		21/01/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		21/01/2026
GS III ASIA EQUITY INCOME P DIS $	0		21/01/2026
GS III ASIA EQUITY INCOME X CAP $	1.689,1600	0,53%	21/01/2026
GS III ASIA EQUITY INCOME X DISM $	466,5595	0,53%	21/01/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		21/01/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.942,4200	0,05%	21/01/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,0411	0,04%	21/01/2026
GS III COMMODITY ENHANCED X CAP $	216,4600	0,89%	21/01/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,7700	-0,01%	21/01/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		21/01/2026
GS III EM. MARKETS DEBT HC X CAP $	411,0200	0,42%	21/01/2026
GS III EM. MARKETS DEBT HC X DIS $	1.935,2315	0,42%	21/01/2026
GS III EM. MARKETS DEBT HC X DISM $	168,7168	0,41%	21/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		21/01/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		21/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		21/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.763,0100	0,54%	21/01/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		21/01/2026
GS III EMERGING MARKETS DEBT LB X CAP $	222,3200	0,40%	21/01/2026
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
GS III EMERGING MARKETS EQUITY INCOME P CAP EUR	0		21/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	83,5100	0,94%	21/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.500,5100	1,16%	21/01/2026
GS III EURO BOND P CAP EUR	547,1700		21/01/2026
GS III EURO BOND X CAP EUR	505,4700	-0,11%	21/01/2026
GS III EURO CREDIT P CAP EUR	172,8800		21/01/2026
GS III EURO CREDIT X CAP EUR	182,7000	-0,01%	21/01/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		21/01/2026
GS III EURO LONG DURATION BOND X CAP EUR	368,4800	-0,23%	21/01/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,2400	-0,01%	21/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		21/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,8100	-0,03%	21/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,3000	-0,03%	21/01/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,6400	0,00%	21/01/2026
GS III EUROMIX BOND P CAP EUR	175,1800		21/01/2026
GS III EUROMIX BOND X CAP EUR	152,5900	-0,10%	21/01/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	366,9800	-0,16%	21/01/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		21/01/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		21/01/2026
GS III EUROPE EQUITY INCOME X CAP EUR	610,1200	-0,14%	21/01/2026
GS III EUROPE EQUITY P CAP EUR	0		21/01/2026
GS III EUROPE EQUITY P DIS EUR	0		21/01/2026

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