Società: NN (L) SICAV

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	278,8100	0,01%	14/01/2026
GS III ALTERNATIVE BETA P $	0		14/01/2026
GS III ALTERNATIVE BETA P EUR	0		14/01/2026
GS III ALTERNATIVE BETA X CAP $	434,3900	0,16%	14/01/2026
GS III ALTERNATIVE BETA X CAP EUR	544,8300	0,08%	14/01/2026

GS III ASIA EQUITY INCOME P CAP $	0		14/01/2026
GS III ASIA EQUITY INCOME P CAP EUR	0		14/01/2026
GS III ASIA EQUITY INCOME P DIS $	0		14/01/2026
GS III ASIA EQUITY INCOME X CAP $	1.642,2900	0,21%	14/01/2026
GS III ASIA EQUITY INCOME X DISM $	453,6337	0,22%	14/01/2026
GS III ASIAN DEBT HARD CURRENCY P CAP $	1.774,6000		14/01/2026
GS III ASIAN DEBT HARD CURRENCY X CAP $	1.944,0000	0,13%	14/01/2026
GS III ASIAN DEBT HARD CURRENCY X DISM $	145,1681	0,12%	14/01/2026
GS III COMMODITY ENHANCED X CAP $	213,0900	0,59%	14/01/2026
GS III CORPORATE GREEN BOND X CAP EUR	241,2400	0,16%	14/01/2026
GS III EM. MARKETS DEBT HC P CAP $	297,8200		14/01/2026
GS III EM. MARKETS DEBT HC X CAP $	411,1500	0,05%	14/01/2026
GS III EM. MARKETS DEBT HC X DIS $	1.935,8149	0,05%	14/01/2026
GS III EM. MARKETS DEBT HC X DISM $	168,7980	0,05%	14/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P $	0		14/01/2026

GS III EM. MKTS ENHANCED INDEX SUST. EQ. P DIS $	0		14/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. P EUR	0		14/01/2026
GS III EM. MKTS ENHANCED INDEX SUST. EQ. X CAP $	2.743,1499	-0,18%	14/01/2026
GS III EMERGING EUROPE EQUITY X CAP EUR	0
GS III EMERGING MARKETS DEBT LB P CAP $	276,6800		14/01/2026
GS III EMERGING MARKETS DEBT LB X CAP $	221,7700	0,07%	14/01/2026
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		14/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP $	81,9800	0,23%	14/01/2026
GS III EMERGING MARKETS EQUITY INCOME X CAP EUR	1.478,4301	0,16%	14/01/2026
GS III EURO BOND P CAP EUR	547,1700		14/01/2026
GS III EURO BOND X CAP EUR	506,9900	0,12%	14/01/2026
GS III EURO CREDIT P CAP EUR	172,8800		14/01/2026
GS III EURO CREDIT X CAP EUR	182,9800	0,09%	14/01/2026
GS III EURO LONG DURATION BOND P CAP EUR	454,9000		14/01/2026
GS III EURO LONG DURATION BOND X CAP EUR	371,2100	0,24%	14/01/2026
GS III EURO SHORT DURATION BOND X CAP EUR	271,2100	0,03%	14/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		14/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,6000	0,09%	14/01/2026
GS III EURO SUST. CREDIT EX. FINANCIALS X CAP EUR	308,9300	0,09%	14/01/2026
GS III EURO SUSTAINABLE CREDIT X CAP EUR	246,0000	0,09%	14/01/2026
GS III EUROMIX BOND P CAP EUR	175,1800		14/01/2026
GS III EUROMIX BOND X CAP EUR	152,7700	0,09%	14/01/2026
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
GS III EUROPE ENHANCED INDEX SUST. EQ. X CAP EUR	373,2300	0,11%	14/01/2026
GS III EUROPE EQUITY INCOME P CAP EUR	0		14/01/2026
GS III EUROPE EQUITY INCOME P DIS EUR	0		14/01/2026
GS III EUROPE EQUITY INCOME X CAP EUR	621,4500	0,49%	14/01/2026
GS III EUROPE EQUITY P CAP EUR	0		14/01/2026
GS III EUROPE EQUITY P DIS EUR	0		14/01/2026

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