Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	278,8500	0,01%	15/01/2026
GS III ALTERNATIVE BETA P $	0		15/01/2026
GS III ALTERNATIVE BETA P EUR	0		15/01/2026
GS III ALTERNATIVE BETA X CAP $	435,1700	0,18%	15/01/2026
GS III ALTERNATIVE BETA X CAP EUR	548,5300	0,68%	15/01/2026

GS III ASIA EQUITY INCOME P CAP $	0		15/01/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		15/01/2026
GS III ASIA EQUITY INCOME P DIS $	0		15/01/2026
GS III ASIA EQUITY INCOME X CAP $	1.657,3700	0,92%	15/01/2026
GS III ASIA EQUITY INCOME X DISM $	457,7827	0,91%	15/01/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		15/01/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.946,2100	0,11%	15/01/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,3460	0,12%	15/01/2026
GS III COMMODITY ENHANCED X CAP $	210,9800	-0,99%	15/01/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,0500	-0,08%	15/01/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		15/01/2026
GS III EM. MARKETS DEBT HC X CAP $	411,8000	0,16%	15/01/2026
GS III EM. MARKETS DEBT HC X DIS $	1.938,8789	0,16%	15/01/2026
GS III EM. MARKETS DEBT HC X DISM $	169,0416	0,14%	15/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		15/01/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		15/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		15/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.763,0701	0,73%	15/01/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		15/01/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,7700		15/01/2026
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		15/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	82,8000	1,00%	15/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.500,6300	1,50%	15/01/2026
GS III EURO BOND P CAP EUR	547,1700		15/01/2026
GS III EURO BOND X CAP EUR	506,9600	-0,01%	15/01/2026
GS III EURO CREDIT P CAP EUR	172,8800		15/01/2026
GS III EURO CREDIT X CAP EUR	183,0000	0,01%	15/01/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		15/01/2026
GS III EURO LONG DURATION BOND X CAP EUR	372,2400	0,28%	15/01/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,1700	-0,01%	15/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		15/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,6100	0,00%	15/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,9400	0,00%	15/01/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,0100	0,00%	15/01/2026
GS III EUROMIX BOND P CAP EUR	175,1800		15/01/2026
GS III EUROMIX BOND X CAP EUR	152,7200	-0,03%	15/01/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	375,0200	0,48%	15/01/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		15/01/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		15/01/2026
GS III EUROPE EQUITY INCOME X CAP EUR	622,7500	0,21%	15/01/2026
GS III EUROPE EQUITY P CAP EUR	0		15/01/2026
GS III EUROPE EQUITY P DIS EUR	0		15/01/2026

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