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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III EUROPE EQUITY X CAP EUR	103,1400	1,07%	13/05/2026
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	614,8500	0,78%	13/05/2026
GS III EUROZONE EQUITY INCOME P DIS(Q) EUR	151,8531	0,80%	13/05/2026
GS III EUROZONE EQUITY INCOME X CAP EUR	948,3000	0,80%	13/05/2026
GS III EUROZONE EQUITY INCOME X DIS EUR	645,7686	0,80%	13/05/2026
GS III EUROZONE EQUITY P CAP EUR	0		13/05/2026
GS III EUROZONE EQUITY P DIS EUR	0		13/05/2026
GS III EUROZONE EQUITY X CAP EUR	252,7100	1,04%	13/05/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. P $	0		13/05/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.501,8200	0,65%	13/05/2026
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	2.108,3201	0,88%	13/05/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P $	0		13/05/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P (EUR) $	0		13/05/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. P EUR	0		13/05/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.812,9399	0,00%	13/05/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.502,7200	0,00%	13/05/2026
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.283,4399	0,23%	13/05/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
GS III GL. YIELD OPPORTUNITIES X CAP EUR	269,2000	0,07%	14/11/2019
GS III GLOBAL ENHANCED INDEX SUST. EQ. X CAP $	0

GS III GLOBAL EQ. IMPACT OPPORTUNITIES P EUR	0		13/05/2026
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	497,2800	0,84%	13/05/2026
GS III GLOBAL EQUITY INCOME P $	0		13/05/2026
GS III GLOBAL EQUITY INCOME P DIS EUR	0		13/05/2026
GS III GLOBAL EQUITY INCOME P EUR	0		13/05/2026
GS III GLOBAL EQUITY INCOME X CAP $	867,4400	0,42%	13/05/2026
GS III GLOBAL EQUITY INCOME X CAP ($) EUR	740,8600	0,65%	13/05/2026
GS III GLOBAL EQUITY INCOME X CAP EUR	752,5800	0,65%	13/05/2026
GS III GLOBAL EQUITY INCOME X DISQ EUR	709,4067	0,65%	13/05/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR	273,0700	0,20%	13/05/2026
GS III GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR	290,4381	0,20%	13/05/2026
GS III GLOBAL HIGH YIELD X CAP $	468,1400	-0,05%	13/05/2026
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR	12,2200		12/02/2026
GS III GLOBAL REAL ESTATE EQ. P EUR	0		13/05/2026
GS III GLOBAL REAL ESTATE EQ. X CAP EUR	1.417,5700	-0,12%	13/05/2026
GS III GLOBAL SOCIAL IMPACT EQUITY P $	0		13/05/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP $	1.875,5601	0,07%	13/05/2026
GS III GLOBAL SOCIAL IMPACT EQUITY X CAP EUR	5.503,4399	0,30%	13/05/2026
GS III GLOBAL SUSTAINABLE EQUITY P EUR	0		13/05/2026
GS III GLOBAL SUSTAINABLE EQUITY X CAP EUR	592,3100	0,71%	13/05/2026
GS III GREATER CHINA EQUITY P $	0		13/05/2026
GS III GREATER CHINA EQUITY P EUR	0		13/05/2026
GS III GREATER CHINA EQUITY X CAP $	2.033,2800	1,58%	13/05/2026
GS III GREEN BOND P CAP CHF HDG I	252,0200	-0,02%	13/05/2026
GS III GREEN BOND R CAP EUR	229,3900	-0,01%	13/05/2026
GS III GREEN BOND SHORT DURATION X CAP EUR	253,4400	0,08%	13/05/2026
GS III GREEN BOND X CAP EUR	211,6000	-0,02%	13/05/2026
GS III JAPAN EQUITY P CAP EUR	0		13/05/2026
GS III JAPAN EQUITY P CAP JPY	0		13/05/2026
GS III JAPAN EQUITY P DIS JPY	0		13/05/2026

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