Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	278,0800		10/12/2025
GS III ALTERNATIVE BETA X CAP $	424,7200	0,51%	10/12/2025
GS III ALTERNATIVE BETA X CAP EUR	533,5100	0,40%	10/12/2025
GS III ASIA EQUITY INCOME X CAP $	1.551,5800	0,70%	10/12/2025
GS III ASIA EQUITY INCOME X DISM $	428,5636	0,70%	10/12/2025

GS III ASIAN DEBT HARD CURRENCY X CAP $	1.929,8300	-0,01%	10/12/2025
GS III ASIAN DEBT HARD CURRENCY X DISM $	144,1046	-0,02%	10/12/2025
GS III COMMODITY ENHANCED X CAP $	201,5300	0,16%	10/12/2025
GS III CORPORATE GREEN BOND X CAP EUR	239,5600	-0,05%	10/12/2025
GS III EM. MARKETS DEBT HC X CAP $	405,5600	0,46%	10/12/2025
GS III EM. MARKETS DEBT HC X CAP EUR HDG I	4.857,4502	0,45%	10/12/2025
GS III EM. MARKETS DEBT HC X DIS $	1.909,2830	0,45%	10/12/2025
GS III EM. MARKETS DEBT HC X DISM $	166,4657	0,46%	10/12/2025
GS III EM. MARKETS DEBT HC X DISM EUR HDG I	281,5244	0,44%	10/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.586,3501	0,40%	10/12/2025
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X EUR HDG I	242,3500	0,39%	10/12/2025
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB X CAP $	217,0800	-0,09%	10/12/2025
GS III EMERGING MARKETS DEBT SD HC X EUR HDG I	108,5500	-0,29%	21/09/2018
GS III EMERGING MARKETS EQUITY INCOME X CAP $	76,6300	0,45%	10/12/2025

GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.384,1600	0,33%	10/12/2025
GS III EURO BOND X CAP EUR	502,8300	0,00%	10/12/2025
GS III EURO CREDIT X CAP EUR	181,6800	-0,07%	10/12/2025
GS III EURO LONG DURATION BOND X CAP EUR	366,7600	-0,03%	10/12/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,2200	-0,03%	10/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	397,7000	-0,06%	10/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	306,8100	-0,06%	10/12/2025
GS III EURO SUSTAINABLE CREDIT X CAP EUR	244,2600	-0,05%	10/12/2025
GS III EUROMIX BOND X CAP EUR	151,9300	-0,07%	10/12/2025
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	357,2000	0,04%	10/12/2025
GS III EUROPE EQUITY INCOME X CAP EUR	592,4400	-0,14%	10/12/2025
GS III EUROPE EQUITY X CAP EUR	96,5800		10/12/2025
GS III EUROPE SUSTAINABLE EQUITY X CAP EUR	617,9400	-0,02%	10/12/2025
GS III EUROZONE EQUITY INCOME X CAP EUR	886,2300	-0,29%	10/12/2025
GS III EUROZONE EQUITY INCOME X DIS EUR	603,4041	-0,29%	10/12/2025
GS III EUROZONE EQUITY X CAP EUR	237,3500	-0,31%	10/12/2025
GS III FRONTIER MARKETS DEBT HC X CAP EUR HDG I	341,7300	0,23%	10/12/2025
GS III FRONTIER MARKETS DEBT HC X DIS EUR HDG I	408,3598	0,23%	10/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP $	1.366,3700	0,69%	10/12/2025
GS III GL. CLIMATE & ENVIRONMENT EQ. X CAP EUR	1.929,1500	0,58%	10/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP $	1.640,5700	1,40%	10/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP (EUR) $	1.359,9301	1,40%	10/12/2025
GS III GL. ENVIRONMENTAL TRANSITION EQ. X CAP EUR	1.168,1300	1,28%	10/12/2025
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 ENHANCED INDEX SUST. EQ. X CAP EUR HDG I	338,8100	0,60%	10/12/2025
GS III GLOBAL EQ. IMPACT OPPORTUNITIES X CAP EUR	498,9700	0,20%	10/12/2025
GS III GLOBAL EQUITY INCOME X CAP $	807,6100	0,51%	10/12/2025

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