Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	278,7300	0,03%	12/01/2026
GS III ALTERNATIVE BETA P $	0		12/01/2026
GS III ALTERNATIVE BETA P EUR	0		12/01/2026
GS III ALTERNATIVE BETA X CAP $	433,9200	0,37%	12/01/2026
GS III ALTERNATIVE BETA X CAP EUR	543,2100	0,02%	12/01/2026

GS III ASIA EQUITY INCOME P CAP $	0		12/01/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		12/01/2026
GS III ASIA EQUITY INCOME P DIS $	0		12/01/2026
GS III ASIA EQUITY INCOME X CAP $	1.633,9500	0,72%	12/01/2026
GS III ASIA EQUITY INCOME X DISM $	451,3084	0,72%	12/01/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		12/01/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.940,5100	-0,02%	12/01/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,9141	-0,02%	12/01/2026
GS III COMMODITY ENHANCED X CAP $	210,6900	1,47%	12/01/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,0500	0,15%	12/01/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		12/01/2026
GS III EM. MARKETS DEBT HC X CAP $	411,0300	-0,15%	12/01/2026
GS III EM. MARKETS DEBT HC X DIS $	1.935,2731	-0,15%	12/01/2026
GS III EM. MARKETS DEBT HC X DISM $	168,7168	-0,17%	12/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		12/01/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		12/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		12/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.738,7300	0,84%	12/01/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		12/01/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,7600	0,25%	12/01/2026
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		12/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	81,3000	0,52%	12/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.463,3600	0,16%	12/01/2026
GS III EURO BOND P CAP EUR	547,1700		12/01/2026
GS III EURO BOND X CAP EUR	506,5200	0,10%	12/01/2026
GS III EURO CREDIT P CAP EUR	172,8800		12/01/2026
GS III EURO CREDIT X CAP EUR	182,8000	0,09%	12/01/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		12/01/2026
GS III EURO LONG DURATION BOND X CAP EUR	370,9300	0,40%	12/01/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,1100	0,03%	12/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		12/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,2400	0,10%	12/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,6600	0,09%	12/01/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	245,7700	0,09%	12/01/2026
GS III EUROMIX BOND P CAP EUR	175,1800		12/01/2026
GS III EUROMIX BOND X CAP EUR	152,6400	0,05%	12/01/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	373,9900	0,06%	12/01/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		12/01/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		12/01/2026
GS III EUROPE EQUITY INCOME X CAP EUR	620,4800	0,24%	12/01/2026
GS III EUROPE EQUITY P CAP EUR	0		12/01/2026
GS III EUROPE EQUITY P DIS EUR	0		12/01/2026

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