Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	279,0700	0,01%	27/01/2026
GS III ALTERNATIVE BETA P $	0		27/01/2026
GS III ALTERNATIVE BETA P EUR	0		27/01/2026
GS III ALTERNATIVE BETA X CAP $	438,9300	0,50%	27/01/2026
GS III ALTERNATIVE BETA X CAP EUR	537,0700	0,03%	27/01/2026

GS III ASIA EQUITY INCOME P CAP $	0		27/01/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		27/01/2026
GS III ASIA EQUITY INCOME P DIS $	0		27/01/2026
GS III ASIA EQUITY INCOME X CAP $	1.771,0000	2,06%	27/01/2026
GS III ASIA EQUITY INCOME X DISM $	489,1739	2,05%	27/01/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		27/01/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.949,2900	0,00%	27/01/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,5746		27/01/2026
GS III COMMODITY ENHANCED X CAP $	222,8700	0,00%	27/01/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,2700	0,07%	27/01/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		27/01/2026
GS III EM. MARKETS DEBT HC X CAP $	414,0800	0,01%	27/01/2026
GS III EM. MARKETS DEBT HC X DIS $	1.949,6340	0,01%	27/01/2026
GS III EM. MARKETS DEBT HC X DISM $	169,9755		27/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		27/01/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		27/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		27/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.854,2300	1,38%	27/01/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		27/01/2026
GS III EMERGING MARKETS DEBT LB X CAP $	226,3500	0,31%	27/01/2026
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		27/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	86,6100	1,73%	27/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.523,7900	1,26%	27/01/2026
GS III EURO BOND P CAP EUR	547,1700		27/01/2026
GS III EURO BOND X CAP EUR	507,0200	0,01%	27/01/2026
GS III EURO CREDIT P CAP EUR	172,8800		27/01/2026
GS III EURO CREDIT X CAP EUR	183,1100	0,06%	27/01/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		27/01/2026
GS III EURO LONG DURATION BOND X CAP EUR	371,2700	-0,08%	27/01/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,3700	0,01%	27/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		27/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,8700	0,07%	27/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	309,1000	0,07%	27/01/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,2300	0,07%	27/01/2026
GS III EUROMIX BOND P CAP EUR	175,1800		27/01/2026
GS III EUROMIX BOND X CAP EUR	152,6600	0,03%	27/01/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	373,0400	0,41%	27/01/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		27/01/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		27/01/2026
GS III EUROPE EQUITY INCOME X CAP EUR	622,6200	0,55%	27/01/2026
GS III EUROPE EQUITY P CAP EUR	0		27/01/2026
GS III EUROPE EQUITY P DIS EUR	0		27/01/2026

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