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Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	283,3200		06/10/2026
GS III ALTERNATIVE BETA P $	0		06/10/2026
GS III ALTERNATIVE BETA P EUR	0		06/10/2026
GS III ALTERNATIVE BETA X CAP $	453,9100	0,00%	06/10/2026
GS III ALTERNATIVE BETA X CAP EUR	589,7100	-0,42%	06/10/2026
GS III ASIA EQUITY INCOME P CAP $	0		06/10/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		06/10/2026
GS III ASIA EQUITY INCOME P DIS $	0		06/10/2026
GS III ASIA EQUITY INCOME X CAP $	2.033,2400	-0,02%	06/10/2026
GS III ASIA EQUITY INCOME X DISM $	561,5643	-0,02%	06/10/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		06/10/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.915,2900	0,07%	06/10/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	143,0134	0,08%	06/10/2026
GS III COMMODITY ENHANCED X CAP $	268,4100	0,52%	06/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	236,6600	0,34%	06/10/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		06/10/2026
GS III EM. MARKETS DEBT HC X CAP $	406,8300	0,86%	06/10/2026
GS III EM. MARKETS DEBT HC X DIS $	1.915,4303	0,85%	06/10/2026
GS III EM. MARKETS DEBT HC X DISM $	167,0170	0,87%	06/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		06/10/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		06/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		06/10/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	3.370,6001	0,33%	06/10/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	10,2500		20/12/2023
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		06/10/2026
GS III EMERGING MARKETS DEBT LB X CAP $	220,9600	0,53%	06/10/2026
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		06/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	101,2000	0,04%	06/10/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.890,4399	-0,37%	06/10/2026
GS III EURO BOND P CAP EUR	547,1700		06/10/2026
GS III EURO BOND X CAP EUR	492,3700	0,37%	06/10/2026
GS III EURO CREDIT P CAP EUR	172,8800		06/10/2026
GS III EURO CREDIT X CAP EUR	179,7500	0,33%	06/10/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		06/10/2026
GS III EURO LONG DURATION BOND X CAP EUR	348,1900	0,79%	06/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	269,9700	0,11%	06/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		06/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	392,5700	0,37%	06/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	301,8800	0,37%	06/10/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	240,9600	0,34%	06/10/2026
GS III EUROMIX BOND P CAP EUR	175,1800		06/10/2026
GS III EUROMIX BOND X CAP EUR	149,6500	0,05%	06/10/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	399,0300	0,64%	06/10/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		06/10/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		06/10/2026
GS III EUROPE EQUITY INCOME X CAP EUR	662,0300	0,25%	06/10/2026
GS III EUROPE EQUITY P CAP EUR	0		06/10/2026
GS III EUROPE EQUITY P DIS EUR	0		06/10/2026

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