NN Investment Partners (178 Fonds, 1159 Anteilsklassen)

        Fondsname Whrg A/T ISIN
      ING (B) Collect P. - Beta EUR Thes. BE0128812931
      ING (B) Collect P. - Beta EUR Aussch. BE0131781552
      ING (B) Collect P. - Core Fund EUR Thes. BE6247121302
      ING (B) Collect P. - Core Fund EUR Aussch. BE6247122318
      ING (B) Collect P. - Core Fund Conservative EUR Thes. BE6275059325
      ING (B) Collect P. - Core Fund Conservative EUR Aussch. BE6275060331
      ING (B) Collect P. - Personal Portfolio Orange EUR Aussch. BE0947716263
      ING (B) Collect P. - Personal Portfolio Orange EUR Thes. BE0947717279
      ING (B) Collect P. - Personal Portfolio White EUR Aussch. BE0947712221
      ING (B) Collect P. - Personal Portfolio White EUR Thes. BE0947713237
      ING (B) Collect P. - Personal Portfolio Yellow EUR Aussch. BE0947714243
      ING (B) Collect P. - Personal Portfolio Yellow EUR Thes. BE0947715257
      ING (B) Invest - Belgium EUR Thes. BE0124921827
      ING (B) Invest - Belgium EUR Aussch. BE0159911552
      ING (L) Institutional - FCR - I EUR Aussch. LU0342522975
      ING (L) Institutional - Global Enhanced - I EUR Thes. LU0371018267
      ING (L) Institutional - Global Enhanced - V EUR Thes. LU0440565421
      ING Direct - Borsa Protetta Arancio Agosto - P (EUR) EUR Thes. LU0362138090
      ING Direct - Borsa Protetta Arancio Febbraio - CAP EUR Thes. LU0386395445
      ING Direct - Borsa Protetta Arancio Maggio - CAP EUR Thes. LU0386473184
      ING Direct - Borsa Protetta Arancio Novembre - P (EUR) EUR Thes. LU0362143413
      ING Direct - Cedola Arancio - P (EUR) EUR Aussch. LU0244991385
      ING Direct - Convertibile Arancio - P (EUR) EUR Aussch. LU0280766147
      ING Direct - Dividendo Arancio - P (EUR) EUR Aussch. LU0228882857
      ING Direct - Inflazione Più Arancio - P (EUR) EUR Aussch. LU0456302859
      ING Direct - Mattone Arancio - P (EUR) EUR Aussch. LU0256946863
      ING Direct - Profilo Dinamico Arancio - P (EUR) EUR Thes. LU0456302933
      ING Direct - Profilo Equilibrato Arancio - P (EUR) EUR Thes. LU0456303071
      ING Direct - Profilo Moderato Arancio - P (EUR) EUR Thes. LU0456303154
      ING Direct - Top Italia Arancio - P (EUR) EUR Aussch. LU0456302776
      Multi-Strategy Portfolio - Kronos MSP Active - I EUR Thes. LU0221794380
      Multi-Strategy Portfolio - Kronos MSP Active - I Cap EUR (hedged iii) EUR Thes. LU0354675992
      Multi-Strategy Portfolio - Kronos MSP Active - P EUR Thes. LU1138411761
      Multi-Strategy Portfolio - Kronos MSP Active - P Cap EUR (hedged iii) EUR Thes. LU1138411928
      Multi-Strategy Portfolio - Kronos MSP Active - S Cap EUR EUR Thes. LU0986965803
      Multi-Strategy Portfolio - Kronos MSP Balanced - I EUR Aussch. LU0986965472
      Multi-Strategy Portfolio - Kronos MSP Balanced - I Cap EUR (hedged iii) EUR Thes. LU0354675729
      Multi-Strategy Portfolio - Kronos MSP Balanced - IU EUR Thes. LU0221794117
      Multi-Strategy Portfolio - Kronos MSP Balanced - P EUR Thes. LU1138412066
      Multi-Strategy Portfolio - Kronos MSP Balanced - P Cap EUR (hedged iii) EUR Thes. LU1138412140
      Multi-Strategy Portfolio - Kronos MSP Balanced - S EUR Aussch. LU0986965639
      Multi-Strategy Portfolio - Kronos MSP Balanced - SU EUR Thes. LU0435373690
      Multi-Strategy Portfolio - Kronos MSP Defensive - I EUR Aussch. LU0986964400
      Multi-Strategy Portfolio - Kronos MSP Defensive - I Cap EUR (hedged iii) EUR Thes. LU0354676297
      Multi-Strategy Portfolio - Kronos MSP Defensive - IU EUR Thes. LU0354676370
      Multi-Strategy Portfolio - Kronos MSP Defensive - S EUR Thes. LU0986964665
      Multi-Strategy Portfolio - Kronos MSP Defensive - S EUR Aussch. LU0986964822
      Multi-Strategy Portfolio - Kronos MSP Dynamic - I Cap EUR (hedged iii) EUR Thes. LU0354676453
      Multi-Strategy Portfolio - Kronos MSP Dynamic - IU EUR Thes. LU0354676537
      Multi-Strategy Portfolio - Kronos MSP Moderate - I EUR Thes. LU0221793739
      Multi-Strategy Portfolio - Kronos MSP Moderate - I Cap EUR (hedged iii) EUR Thes. LU0354675646
      Multi-Strategy Portfolio - Kronos MSP Moderate - IU EUR Aussch. LU0494602955
      Multi-Strategy Portfolio - Kronos MSP Moderate - P EUR Thes. LU1138411332
      Multi-Strategy Portfolio - Kronos MSP Moderate - S EUR Aussch. LU0986965126
      Multi-Strategy Portfolio - Kronos MSP Moderate - SU EUR Thes. LU0435373260
      Multi-Strategy Portfolio - Kronos MSP Moderate - P Cap EUR (hedged iii) EUR Thes. LU1138411688
      Multi-Strategy Portfolio - Kronos MSP Pure Bond - I Cap EUR (hedged iii) EUR Thes. LU0354675562
      Multi-Strategy Portfolio - Kronos MSP Pure Bond - I Unhedged EUR Thes. LU0221793143
      Multi-Strategy Portfolio - Kronos MSP Pure Bond - P Unhedged EUR Thes. LU0607224986
      Multi-Strategy Portfolio - Kronos MSP Pure Equity - I EUR Thes. LU0221794547
      Multi-Strategy Portfolio - Kronos MSP Pure Equity - I EUR Aussch. LU0986966017
      Multi-Strategy Portfolio - Kronos MSP Pure Equity - I Cap EUR (hedged iii) EUR Thes. LU0354676024
      Multi-Strategy Portfolio - Kronos MSP Pure Equity - I Dis EUR (hedged iii) EUR Aussch. LU0494603094
      Multi-Strategy Portfolio - Kronos MSP Pure Equity - P EUR Thes. LU0607225017
      Multi-Strategy Portfolio - Kronos MSP Pure Equity - S EUR Aussch. LU0986966447
      Multi-Strategy Portfolio - Kronos MSP Pure Equity - S Cap EUR EUR Thes. LU0986966280
      Multi-Strategy Portfolio - Kronos MSP Pure Equity - S Dis EUR (hedged iii) EUR Aussch. LU0494603250
      NN (L) - AAA ABS - Z Cap EUR EUR Thes. LU0939624606
      NN (L) - AAA ABS - I Cap EUR EUR Thes. LU0939627880
      NN (L) - Absolute Return Bond - D Dis(Q) EUR EUR Aussch. LU0809671364
      NN (L) - Absolute Return Bond - I Cap EUR EUR Thes. LU0809671281
      NN (L) - Absolute Return Bond - I Cap PLN (hedged i) PLN Thes. LU1156026913
      NN (L) - Absolute Return Bond - I Dis(Q) GBP (hedged) GBP Aussch. LU1204756735
      NN (L) - Absolute Return Bond - N Dis(Q) EUR EUR Aussch. LU0809671448
      NN (L) - Absolute Return Bond - P Cap EUR EUR Thes. LU0809671109
      NN (L) - Absolute Return Bond - X Cap EUR EUR Thes. LU0809670986
      NN (L) - Absolute Return Bond - Z Cap EUR EUR Thes. LU1060949341
      NN (L) - Absolute Return Bond - P Dis EUR EUR Aussch. LU1114387498
      NN (L) - Absolute Return Bond - P Cap USD (hedged i) USD Thes. LU1137489826
      NN (L) - Absolute Return Bond - R Cap EUR EUR Thes. LU1703069291
      NN (L) - Absolute Return Bond - R Dis EUR QFI EUR Aussch. LU1703069374
      NN (L) - Absolute Return Bond - X Cap USD (hedged i) USD Thes. LU1137490089
      NN (L) - Alternative Beta - I Cap CHF (hedged i) CHF Thes. LU0655679115
      NN (L) - Alternative Beta - I Cap GBP (hedged i) GBP Thes. LU1223977775
      NN (L) - Alternative Beta - N Cap EUR (hedged i) EUR Thes. LU0953789194
      NN (L) - Alternative Beta - P Cap EUR EUR Thes. LU0370038167
      NN (L) - Alternative Beta - X Cap EUR EUR Thes. LU0370038597
      NN (L) - Alternative Beta - X Cap USD USD Thes. LU0370038670
      NN (L) - Alternative Beta - Zz Cap EUR (hedged i) EUR Thes. LU1473481007
      NN (L) - Alternative Beta - I Cap EUR (hedged i) EUR Thes. LU0398686286
      NN (L) - Alternative Beta - I Cap USD USD Thes. LU0370038837
      NN (L) - Alternative Beta - P Cap USD USD Thes. LU0370038324
      NN (L) - Alternative Beta - I Cap EUR EUR Thes. LU0370038753
      NN (L) - Alternative Beta - P Cap EUR (hedged i) EUR Thes. LU0398684661
      NN (L) - Alternative Beta - R Cap CHF (hedged i) CHF Thes. LU1273035334
      NN (L) - Alternative Beta - R Cap EUR (Hedged I) EUR Thes. LU1673808165
      NN (L) - Alternative Beta - R Cap USD USD Thes. LU1673808249
      NN (L) - Alternative Beta - S Cap CHF (hedged i) CHF Thes. LU1064862045
      NN (L) - Asia Income - I Cap PLN (hedged i) PLN Thes. LU0430559681
      NN (L) - Asia Income - N Cap EUR EUR Thes. LU0800559352
      NN (L) - Asia Income - P Cap EUR EUR Thes. LU0273690064
      NN (L) - Asia Income - P Cap USD USD Thes. LU0051129079
      NN (L) - Asia Income - X Cap USD USD Thes. LU0113303043
      NN (L) - Asia Income - X Dis(M) AUD (hedged ii) AUD Aussch. LU0976923861
      NN (L) - Asia Income - X Dis(M) USD USD Aussch. LU0976923788
      NN (L) - Asia Income - Y Dis(M) USD USD Aussch. LU1273034956
      NN (L) - Asia Income - I Cap EUR EUR Thes. LU0293039755
      NN (L) - Asia Income - P Dis USD USD Aussch. LU0051129152
      NN (L) - Asia Income - I Cap USD USD Thes. LU0370979345
      NN (L) - Asia Income - I Dis USD USD Aussch. LU0388244146
      NN (L) - Asia Income - P Cap SGD SGD Thes. LU0577847337
      NN (L) - Asia Income - R Cap USD USD Thes. LU1687283108
      NN (L) - Asia Income - R Dis USD USD Aussch. LU1687283280
      NN (L) - Asian Debt (Hard Currency) - I Cap EUR (hedged i) EUR Thes. LU0750253519
      NN (L) - Asian Debt (Hard Currency) - I Cap USD USD Thes. LU0555019479
      NN (L) - Asian Debt (Hard Currency) - I Dis(Q) USD USD Aussch. LU1164552777
      NN (L) - Asian Debt (Hard Currency) - N Dis EUR (hedged i) EUR Aussch. LU0953791174
      NN (L) - Asian Debt (Hard Currency) - P Cap SGD (hedged i) SGD Thes. LU0577847170
      NN (L) - Asian Debt (Hard Currency) - P Cap USD USD Thes. LU0546914168
      NN (L) - Asian Debt (Hard Currency) - P Dis EUR (hedged i) EUR Aussch. LU0750259714
      NN (L) - Asian Debt (Hard Currency) - R Cap CHF (hedged i) CHF Thes. LU1283512132
      NN (L) - Asian Debt (Hard Currency) - X Cap USD USD Thes. LU0546914242
      NN (L) - Asian Debt (Hard Currency) - X Dis(M) AUD (hedged i) AUD Aussch. LU0809294555
      NN (L) - Asian Debt (Hard Currency) - X Dis(M) USD USD Aussch. LU0546914598
      NN (L) - Asian Debt (Hard Currency) - X Dis(M) ZAR (hedged i) ZAR Aussch. LU1145127293
      NN (L) - Asian Debt (Hard Currency) - Y Cap USD USD Thes. LU0756536032
      NN (L) - Asian Debt (Hard Currency) - Y Dis(M) AUD (hedged i) AUD Aussch. LU1160599913
      NN (L) - Asian Debt (Hard Currency) - Y Dis(M) USD USD Aussch. LU0756536115
      NN (L) - Asian Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) ZAR Aussch. LU1160597461
      NN (L) - Asian Debt (Hard Currency) - P Dis USD USD Aussch. LU0555019396
      NN (L) - Asian Debt (Hard Currency) - I Cap SGD (hedged i) SGD Thes. LU1557266795
      NN (L) - Asian Debt (Hard Currency) - P Cap EUR EUR Thes. LU0629873240
      NN (L) - Asian Debt (Hard Currency) - R Cap USD USD Thes. LU1687283520
      NN (L) - Asian Debt (Hard Currency) - R Dis EUR (Hedged I) EUR Aussch. LU1687283793
      NN (L) - Asian Debt (Hard Currency) - R Dis USD USD Aussch. LU1687283876
      NN (L) - Asian Debt (Hard Currency) - Z Cap USD USD Thes. LU0555019552
      NN (L) - Asian High Yield - I Cap EUR (hedged i) EUR Thes. LU1052148803
      NN (L) - Asian High Yield - I Cap USD USD Thes. LU1052149017
      NN (L) - Asian High Yield - P Cap EUR (hedged i) EUR Thes. LU1052148985
      NN (L) - Asian High Yield - P Cap USD USD Thes. LU1052149108
      NN (L) - Banking & Insurance - I Cap EUR EUR Thes. LU0555015212
      NN (L) - Banking & Insurance - P Cap USD USD Thes. LU0119198637
      NN (L) - Banking & Insurance - X Cap EUR EUR Thes. LU0332192458
      NN (L) - Banking & Insurance - X Cap USD USD Thes. LU0121172307
      NN (L) - Banking & Insurance - P Cap EUR EUR Thes. LU0332192532
      NN (L) - Banking & Insurance - P Cap EUR (hedged ii) EUR Thes. LU0546911651
      NN (L) - Banking & Insurance - P Dis EUR (hedged ii) EUR Aussch. LU0546911818
      NN (L) - Banking & Insurance - P Dis USD USD Aussch. LU0119198710
      NN (L) - Banking & Insurance - I Cap USD USD Thes. LU0242142148
      NN (L) - Banking & Insurance - R Cap EUR (Hedged II) EUR Thes. LU1673808595
      NN (L) - Banking & Insurance - R Cap USD USD Thes. LU1673808678
      NN (L) - Banking & Insurance - R Dis EUR (Hedged II) EUR Aussch. LU1673808751
      NN (L) - Banking & Insurance - R Dis USD USD Aussch. LU1673808835
      NN (L) - Banking & Insurance - Z Cap EUR EUR Thes. LU0577850042
      NN (L) - Banking & Insurance - Z Cap USD USD Thes. LU0555015303
      NN (L) - Belgian Government Bond - P Cap EUR EUR Thes. LU0555019636
      NN (L) - Belgian Government Bond - P Dis EUR EUR Aussch. LU0555019719
      NN (L) - Belgian Government Bond - R Cap EUR EUR Thes. LU1673808918
      NN (L) - Belgian Government Bond - R Dis EUR EUR Aussch. LU1673809056
      NN (L) - Commodity Enhanced - N Cap EUR (hedged i) EUR Thes. LU0800559196
      NN (L) - Commodity Enhanced - P Cap EUR (hedged i) EUR Thes. LU0518135024
      NN (L) - Commodity Enhanced - X Cap CZK (hedged i) CZK Thes. LU0629872945
      NN (L) - Commodity Enhanced - X Cap USD USD Thes. LU0518135537
      NN (L) - Commodity Enhanced - Zz Cap EUR (hedged i) EUR Thes. LU1473481189
      NN (L) - Commodity Enhanced - I Cap EUR (hedged i) EUR Thes. LU0518135453
      NN (L) - Commodity Enhanced - I Cap USD USD Thes. LU0518135297
      NN (L) - Consumer Goods - P Cap EUR EUR Thes. LU0332193183
      NN (L) - Consumer Goods - P Cap USD USD Thes. LU0119215407
      NN (L) - Consumer Goods - X Cap EUR EUR Thes. LU0332193001
      NN (L) - Consumer Goods - X Cap USD USD Thes. LU0121203037
      NN (L) - Consumer Goods - I Cap USD USD Thes. LU0242142494
      NN (L) - Consumer Goods - P Dis USD USD Aussch. LU0119215662
      NN (L) - Consumer Goods - R Cap EUR EUR Thes. LU1673809304
      NN (L) - Consumer Goods - R Cap USD USD Thes. LU1673809486
      NN (L) - Consumer Goods - R Dis USD USD Aussch. LU1673809569
      NN (L) - Consumer Goods - Z Cap EUR EUR Thes. LU0577849465
      NN (L) - Consumer Goods - Z Cap USD USD Thes. LU0555015998
      NN (L) - Emerging Europe Equity - P Cap EUR EUR Thes. LU0109225770
      NN (L) - Emerging Europe Equity - X Cap EUR EUR Thes. LU0113311731
      NN (L) - Emerging Europe Equity - X Cap USD USD Thes. LU0577849382
      NN (L) - Emerging Europe Equity - I Cap EUR EUR Thes. LU0109225184
      NN (L) - Emerging Europe Equity - P Dis EUR EUR Aussch. LU0109226075
      NN (L) - Emerging Europe Equity - I Cap USD USD Thes. LU0972809833
      NN (L) - Emerging Europe Equity - R Cap EUR EUR Thes. LU1673810062
      NN (L) - Emerging Europe Equity - R Dis EUR EUR Aussch. LU1673810146
      NN (L) - Emerging Europe Equity - Z Cap EUR EUR Thes. LU0555016020
      NN (L) - Emerging Markets Corporate Debt - I Cap USD USD Thes. LU0574975214
      NN (L) - Emerging Markets Corporate Debt - N Cap EUR (hedged i) EUR Thes. LU0800560954
      NN (L) - Emerging Markets Corporate Debt - P Cap USD USD Thes. LU0574974241
      NN (L) - Emerging Markets Corporate Debt - X Cap EUR (hedged i) EUR Thes. LU0574975057
      NN (L) - Emerging Markets Corporate Debt - X Cap USD USD Thes. LU0574974837
      NN (L) - Emerging Markets Corporate Debt - Z Cap USD USD Thes. LU0574975560
      NN (L) - Emerging Markets Corporate Debt - I Cap EUR (hedged i) EUR Thes. LU0574975487
      NN (L) - Emerging Markets Corporate Debt - P Cap EUR (hedged i) EUR Thes. LU0574974753
      NN (L) - Emerging Markets Corporate Debt - I Dis(Q) EUR (hedged i) EUR Aussch. LU0629873596
      NN (L) - Emerging Markets Corporate Debt - R Cap USD USD Thes. LU1673809999
      NN (L) - Emerging Markets Debt (Hard Currency) - I Cap CHF (hedged i) CHF Thes. LU0876692624
      NN (L) - Emerging Markets Debt (Hard Currency) - I Cap EUR (hedged i) EUR Thes. LU0555020725
      NN (L) - Emerging Markets Debt (Hard Currency) - I Cap USD USD Thes. LU0555020998
      NN (L) - Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) Duration Hedged EUR Aussch. LU1061675598
      NN (L) - Emerging Markets Debt (Hard Currency) - I Dis(M) PLN (hedged i) PLN Aussch. LU1453520618
      NN (L) - Emerging Markets Debt (Hard Currency) - I Dis(M) USD USD Aussch. LU0867919275
      NN (L) - Emerging Markets Debt (Hard Currency) - N Cap EUR (hedged i) EUR Thes. LU0800560368
      NN (L) - Emerging Markets Debt (Hard Currency) - N Cap USD USD Thes. LU0953791257
      NN (L) - Emerging Markets Debt (Hard Currency) - N Dis EUR (hedged i) EUR Aussch. LU0800560442
      NN (L) - Emerging Markets Debt (Hard Currency) - N Dis(Q) USD USD Aussch. LU0953791331
      NN (L) - Emerging Markets Debt (Hard Currency) - P Cap CHF (hedged) CHF Thes. LU0889159926
      NN (L) - Emerging Markets Debt (Hard Currency) - P Cap EUR (hedged i) EUR Thes. LU0546915058
      NN (L) - Emerging Markets Debt (Hard Currency) - P Cap USD USD Thes. LU0555020303
      NN (L) - Emerging Markets Debt (Hard Currency) - X Cap EUR (hedged i) EUR Thes. LU0546915215
      NN (L) - Emerging Markets Debt (Hard Currency) - X Cap HUF HUF Thes. LU0546915488
      NN (L) - Emerging Markets Debt (Hard Currency) - X Cap USD USD Thes. LU0555020568
      NN (L) - Emerging Markets Debt (Hard Currency) - X Dis USD USD Aussch. LU0555020642
      NN (L) - Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) AUD Aussch. LU0809294639
      NN (L) - Emerging Markets Debt (Hard Currency) - X Dis(M) EUR (hedged i) EUR Aussch. LU0803999100
      NN (L) - Emerging Markets Debt (Hard Currency) - X Dis(M) USD USD Aussch. LU0577846529
      NN (L) - Emerging Markets Debt (Hard Currency) - X Dis(M) ZAR (hedged i) ZAR Aussch. LU1075101847
      NN (L) - Emerging Markets Debt (Hard Currency) - Y Cap EUR (hedged i) EUR Thes. LU0756536206
      NN (L) - Emerging Markets Debt (Hard Currency) - Y Cap USD USD Thes. LU0756536388
      NN (L) - Emerging Markets Debt (Hard Currency) - Y Dis(M) AUD (hedged i) AUD Aussch. LU0846843927
      NN (L) - Emerging Markets Debt (Hard Currency) - Y Dis(M) USD USD Aussch. LU0756536545
      NN (L) - Emerging Markets Debt (Hard Currency) - Y Dis(M) ZAR (hedged i) ZAR Aussch. LU1075101680
      NN (L) - Emerging Markets Debt (Hard Currency) - Z Dis(Q) EUR (hedged i) EUR Aussch. LU1044755400
      NN (L) - Emerging Markets Debt (Hard Currency) - Zz Cap EUR (hedged i) EUR Thes. LU1473481262
      NN (L) - Emerging Markets Debt (Hard Currency) - I Dis EUR (hedged i) EUR Aussch. LU0555021020
      NN (L) - Emerging Markets Debt (Hard Currency) - P Dis EUR (hedged i) EUR Aussch. LU0555020212
      NN (L) - Emerging Markets Debt (Hard Currency) - P Dis(Q) USD USD Aussch. LU0555020485
      NN (L) - Emerging Markets Debt (Hard Currency) - I Cap GBP GBP Thes. LU0555021459
      NN (L) - Emerging Markets Debt (Hard Currency) - P Cap SGD (hedged i) SGDh Thes. LU0577846446
      NN (L) - Emerging Markets Debt (Hard Currency) - R Cap CHF (hedged i) CHF Thes. LU1283511597
      NN (L) - Emerging Markets Debt (Hard Currency) - R Cap EUR (Hedged I) EUR Thes. LU1687284338
      NN (L) - Emerging Markets Debt (Hard Currency) - R Cap USD USD Thes. LU1687284411
      NN (L) - Emerging Markets Debt (Hard Currency) - R Dis (Q) USD USD Aussch. LU1687284684
      NN (L) - Emerging Markets Debt (Hard Currency) - R Dis EUR (Hedged I) EUR Aussch. LU1687284502
      NN (L) - Emerging Markets Debt (Hard Currency) - Y Dis USD USD Aussch. LU0756536461
      NN (L) - Emerging Markets Debt (Hard Currency) - Z Cap EUR (hedged i) EUR Thes. LU0577846875
      NN (L) - Emerging Markets Debt (Local Bond) - I Cap PLN (hedged i) PLN Thes. LU0679203504
      NN (L) - Emerging Markets Debt (Local Bond) - N Cap EUR (hedged iv) EUR Thes. LU0953791414
      NN (L) - Emerging Markets Debt (Local Bond) - P Cap EUR (hedged iv) EUR Thes. LU0555021889
      NN (L) - Emerging Markets Debt (Local Bond) - P Cap USD USD Thes. LU0546915645
      NN (L) - Emerging Markets Debt (Local Bond) - X Cap USD USD Thes. LU0546915728
      NN (L) - Emerging Markets Debt (Local Bond) - Zz Cap EUR EUR Thes. LU1497610045
      NN (L) - Emerging Markets Debt (Local Bond) - Zz Cap EUR (hedged iv) EUR Thes. LU1473481346
      NN (L) - Emerging Markets Debt (Local Bond) - I Cap EUR (hedged iv) EUR Thes. LU0555021962
      NN (L) - Emerging Markets Debt (Local Bond) - I Cap USD USD Thes. LU0555021707
      NN (L) - Emerging Markets Debt (Local Bond) - I Dis EUR EUR Aussch. LU0577867525
      NN (L) - Emerging Markets Debt (Local Bond) - P Dis USD USD Aussch. LU0555021616
      NN (L) - Emerging Markets Debt (Local Bond) - I Cap GBP GBP Thes. LU0555022267
      NN (L) - Emerging Markets Debt (Local Bond) - I Dis USD USD Aussch. LU0577868333
      NN (L) - Emerging Markets Debt (Local Bond) - R Cap EUR (hedged iv) EUR Thes. LU1673810229
      NN (L) - Emerging Markets Debt (Local Bond) - R Cap USD USD Thes. LU1673810492
      NN (L) - Emerging Markets Debt (Local Bond) - R Dis USD USD Aussch. LU1673810658
      NN (L) - Emerging Markets Debt (Local Bond) - Z Cap USD USD Thes. LU0555022002
      NN (L) - Emerging Markets Debt (Local Currency) - I Cap EUR (hedged iv) EUR Thes. LU0555022770
      NN (L) - Emerging Markets Debt (Local Currency) - I Cap USD USD Thes. LU0555022697
      NN (L) - Emerging Markets Debt (Local Currency) - N Cap EUR (hedged iv) EUR Thes. LU0800560798
      NN (L) - Emerging Markets Debt (Local Currency) - N Cap USD USD Thes. LU0800560871
      NN (L) - Emerging Markets Debt (Local Currency) - N Dis USD USD Aussch. LU0953791505
      NN (L) - Emerging Markets Debt (Local Currency) - P Cap EUR (hedged iv) EUR Thes. LU0546916023
      NN (L) - Emerging Markets Debt (Local Currency) - P Cap SGD (hedged iv) SGD Thes. LU0577845711
      NN (L) - Emerging Markets Debt (Local Currency) - P Cap USD USD Thes. LU0546916379
      NN (L) - Emerging Markets Debt (Local Currency) - P Dis USD USD Aussch. LU0555022424
      NN (L) - Emerging Markets Debt (Local Currency) - X Cap EUR (hedged iv) EUR Thes. LU0577845802
      NN (L) - Emerging Markets Debt (Local Currency) - X Cap USD USD Thes. LU0546916452
      NN (L) - Emerging Markets Debt (Local Currency) - X Dis(M) USD USD Aussch. LU0577850471
      NN (L) - Emerging Markets Debt (Local Currency) - Z Dis EUR (hedged iv) EUR Aussch. LU1044755582
      NN (L) - Emerging Markets Debt (Local Currency) - Z Dis(Q) EUR EUR Aussch. LU1044755665
      NN (L) - Emerging Markets Debt (Local Currency) - Zz Cap EUR (hedged iv) EUR Thes. LU1473481429
      NN (L) - Emerging Markets Debt (Local Currency) - I Dis(Q) EUR (hedged iv) EUR Aussch. LU0555022853
      NN (L) - Emerging Markets Debt (Local Currency) - I Cap GBP GBP Thes. LU0555023158
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      NN (L) - Emerging Markets Debt (Local Currency) - I Dis USD USD Aussch. LU0546922773
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      NN (L) - Emerging Markets Debt (Local Currency) - R Dis USD QFI USD Aussch. LU1703070380
      NN (L) - Emerging Markets Debt (Local Currency) - Z Cap EUR (hedged iv) EUR Thes. LU0577846016
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      NN (L) - Emerging Markets Debt Opportunities - X Cap USD USD Thes. LU0809673907
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      NN (L) - Emerging Markets High Dividend - I Cap USD USD Thes. LU0799805873
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      NN (L) - Emerging Markets High Dividend - N Dis EUR EUR Aussch. LU0996561741
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      NN (L) - Emerging Markets High Dividend - P Cap USD USD Thes. LU0430557719
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      NN (L) - Emerging Markets High Dividend - X Cap USD USD Thes. LU0799828818
      NN (L) - Emerging Markets High Dividend - Zz Cap EUR EUR Thes. LU1473481775
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      NN (L) - Energy - X Cap CZK (hedged i) CZK Thes. LU0405488668
      NN (L) - Energy - X Cap EUR EUR Thes. LU0332193340
      NN (L) - Energy - X Cap HUF HUF Thes. LU0509951272
      NN (L) - Energy - X Cap USD USD Thes. LU0121175821
      NN (L) - Energy - Y Cap USD USD Thes. LU0756535497
      NN (L) - Energy - P Cap EUR EUR Thes. LU0332193696
      NN (L) - Energy - P Dis USD USD Aussch. LU0119201282
      NN (L) - Energy - R Cap EUR EUR Thes. LU1673810732
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      NN (L) - Energy - Y Cap EUR EUR Thes. LU0756535224
      NN (L) - Energy - Z Cap EUR EUR Thes. LU0577849036
      NN (L) - Energy - Z Cap USD USD Thes. LU0555016376
      NN (L) - Euro Covered Bond - I Cap EUR EUR Thes. LU0747315207
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      NN (L) - Euro Covered Bond - Zz Cap EUR EUR Thes. LU1473481858
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      NN (L) - Euro Credit - N Dis EUR EUR Aussch. LU1387174615
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      NN (L) - Euro Green Bond - I Cap EUR Duration Hedged EUR Thes. LU1503158328
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      NN (L) - Euro High Dividend - N Cap EUR EUR Thes. LU0953789277
      NN (L) - Euro High Dividend - N Dis EUR EUR Aussch. LU0953789350
      NN (L) - Euro High Dividend - P Cap CHF (hedged i) CHF Thes. LU1001151155
      NN (L) - Euro High Dividend - P Cap EUR EUR Thes. LU0127786431
      NN (L) - Euro High Dividend - P Cap USD (hedged i) USD Thes. LU1001145348
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      NN (L) - Euro High Dividend - U Cap EUR EUR Thes. LU1004492267
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      NN (L) - Euro High Dividend - X Dis(M) USD (hedged i) USD Aussch. LU1028811179
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      NN (L) - Euro High Dividend - Y Dis(M) EUR EUR Aussch. LU1028812060
      NN (L) - Euro High Dividend - Y Dis(M) USD (hedged i) USD Aussch. LU1028811765
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      NN (L) - Euro High Dividend - V Cap EUR EUR Thes. LU0407160505
      NN (L) - Euro High Dividend - I Dis EUR EUR Aussch. LU0273690817
      NN (L) - Euro High Dividend - P Cap GBP (hedged i) GBP Thes. LU1001154506
      NN (L) - Euro High Dividend - P Dis EUR EUR Aussch. LU0127786605
      NN (L) - Euro High Dividend - R Cap USD USD Thes. LU1673811466
      NN (L) - Euro Income - X Dis EUR EUR Aussch. LU0228636907
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      NN (L) - Euro Income - P Dis EUR EUR Aussch. LU0228636220
      NN (L) - Euro Income - P Dis(Q) EUR EUR Aussch. LU0250185831
      NN (L) - Euro Income - X Cap EUR EUR Thes. LU0228636659
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      NN (L) - Euro Liquidity - I Cap EUR EUR Thes. LU0555025104
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      NN (L) - Euro Liquidity - S Cap EUR EUR Thes. LU0555025369
      NN (L) - Euro Liquidity - S Dis EUR EUR Aussch. LU1542713257
      NN (L) - Euro Liquidity - R Cap EUR QFI EUR Thes. LU1703070547
      NN (L) - Euro Liquidity - R Dis EUR QFI EUR Aussch. LU1703070620
      NN (L) - Euro Long Duration Bond - N Cap EUR EUR Thes. LU0800560012
      NN (L) - Euro Long Duration Bond - P Cap EUR EUR Thes. LU0546917344
      NN (L) - Euro Long Duration Bond - X Cap EUR EUR Thes. LU0546917427
      NN (L) - Euro Long Duration Bond - I Cap EUR EUR Thes. LU0555025526
      NN (L) - Euro Long Duration Bond - P Dis EUR EUR Aussch. LU0555025443
      NN (L) - Euro Long Duration Bond - R Cap EUR EUR Thes. LU1673812191
      NN (L) - Euro Short Duration - I Cap EUR EUR Thes. LU0577864696
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      NN (L) - Euro Short Duration - R Cap EUR QFI EUR Thes. LU1703070893
      NN (L) - Euro Short Duration - R Dis EUR QFI EUR Aussch. LU1703070976
      NN (L) - Euro Short Duration - Z Cap EUR EUR Thes. LU1738490959
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      NN (L) - Euro Sustainable Credit (excluding Financials) - X Cap EUR EUR Thes. LU0577843344
      NN (L) - Euro Sustainable Credit (excluding Financials) - I Cap EUR EUR Thes. LU0577863615
      NN (L) - Euro Sustainable Credit (excluding Financials) - I Cap EUR Duration Hedged EUR Thes. LU1348769644
      NN (L) - Euro Sustainable Credit (excluding Financials) - P Dis EUR EUR Aussch. LU0577843260
      NN (L) - Euro Sustainable Credit (excluding Financials) - P Dis EUR Duration Hedged EUR Aussch. LU1305070770
      NN (L) - Euro Sustainable Credit (excluding Financials) - R Cap CHF (hedged i) CHF Thes. LU1283511910
      NN (L) - Euro Sustainable Credit (excluding Financials) - R Cap EUR EUR Thes. LU1673812274
      NN (L) - Euro Sustainable Credit (excluding Financials) - R Dis EUR EUR Aussch. LU1673812357
      NN (L) - Euro Sustainable Credit (including Financials) - I Cap EUR EUR Thes. LU1106537605
      NN (L) - Euro Sustainable Credit (including Financials) - P Dis EUR EUR Aussch. LU1125547262
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      NN (L) - Euro Sustainable Credit (including Financials) - R Dis EUR QFI EUR Aussch. LU1703071198
      NN (L) - Euromix Bond - I Cap EUR EUR Thes. LU0555024123
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      NN (L) - European Equity - P Dis EUR EUR Aussch. LU0082087601
      NN (L) - European Equity - R Cap EUR EUR Thes. LU1687285491
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      NN (L) - European High Dividend - I Cap PLN (hedged i) PLN Thes. LU0430558287
      NN (L) - European High Dividend - N Cap EUR EUR Thes. LU0800559519
      NN (L) - European High Dividend - N Dis EUR EUR Aussch. LU0953789608
      NN (L) - European High Dividend - P Cap EUR EUR Thes. LU0205350837
      NN (L) - European High Dividend - P Cap USD (hedged ii) USD Thes. LU0985462604
      NN (L) - European High Dividend - S Cap EUR EUR Thes. LU0293043864
      NN (L) - European High Dividend - V Cap EUR EUR Thes. LU0354743741
      NN (L) - European High Dividend - X Cap EUR EUR Thes. LU0205352882
      NN (L) - European High Dividend - X Cap USD (hedged ii) USD Thes. LU0985462786
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      NN (L) - European High Dividend - I Dis EUR EUR Aussch. LU0218792157
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      NN (L) - European High Dividend - I Cap USD USD Thes. LU0979045969
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      NN (L) - European High Dividend - R Cap EUR QFI EUR Thes. LU1703071271
      NN (L) - European High Dividend - R Cap USD (Hedged II) QFI USD Thes. LU1703071354
      NN (L) - European High Dividend - R Dis EUR QFI EUR Aussch. LU1703071438
      NN (L) - European High Dividend - Z Cap EUR EUR Thes. LU0555016707
      NN (L) - European High Yield - I Cap CHF (hedged ii) CHF Thes. LU1048226903
      NN (L) - European High Yield - I Cap EUR EUR Thes. LU0529382870
      NN (L) - European High Yield - I Cap EUR (hedged ii) EUR Thes. LU0529383175
      NN (L) - European High Yield - I Cap USD (hedged i) USD Thes. LU0955565741
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      NN (L) - European High Yield - S Cap EUR EUR Thes. LU0529382284
      NN (L) - European High Yield - X Cap EUR EUR Thes. LU0529382011
      NN (L) - European High Yield - X Dis EUR EUR Aussch. LU1086541718
      NN (L) - European High Yield - Z Dis(M) JPY (hedged ii) JPY Aussch. LU0928516649
      NN (L) - European High Yield - I Dis(Q) EUR (hedged ii) EUR Aussch. LU0737031400
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      NN (L) - European High Yield - I Cap USD USD Thes. LU0529383092
      NN (L) - European High Yield - I Cap USD (hedged ii) USD Thes. LU1234690466
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      NN (L) - European High Yield - P Dis(M) USD (hedged ii) USD Aussch. LU1121988734
      NN (L) - European High Yield - R Cap CHF (hedged ii) CHF Thes. LU1283511241
      NN (L) - European High Yield - R Cap EUR QFI EUR Thes. LU1703069531
      NN (L) - European High Yield - R Cap USD (Hedged II) QFI USD Thes. LU1703069614
      NN (L) - European High Yield - R Dis EUR QFI EUR Aussch. LU1703069705
      NN (L) - European High Yield - X Cap USD (hedged ii) USD Thes. LU0985462513
      NN (L) - European High Yield - Z Dis(M) JPY JPY Aussch. LU0928516565
      NN (L) - European Real Estate - I Cap EUR EUR Thes. LU0191250173
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      NN (L) - European Real Estate - P Cap EUR EUR Thes. LU0119205192
      NN (L) - European Real Estate - X Cap CZK (hedged i) CZK Thes. LU0295013196
      NN (L) - European Real Estate - X Cap EUR EUR Thes. LU0121177280
      NN (L) - European Real Estate - I Dis EUR EUR Aussch. LU0780215942
      NN (L) - European Real Estate - P Dis EUR EUR Aussch. LU0119205275
      NN (L) - European Real Estate - N Dis EUR EUR Aussch. LU0996554027
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      NN (L) - European Real Estate - R Dis EUR EUR Aussch. LU1687285814
      NN (L) - European Sustainable Equity - I Cap EUR EUR Thes. LU0991964247
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      NN (L) - European Sustainable Equity - Z Cap EUR EUR Thes. LU0991964593
      NN (L) - European Sustainable Equity - R Cap EUR EUR Thes. LU1687285905
      NN (L) - European Sustainable Equity - Zz Cap EUR EUR Thes. LU1473482070
      NN (L) - First Class Multi Asset - I Cap CZK (hedged i) CZKh Thes. LU1087784317
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      NN (L) - First Class Multi Asset - P Cap EUR EUR Thes. LU0809674541
      NN (L) - First Class Multi Asset - X Cap EUR EUR Thes. LU0809674384
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      NN (L) - First Class Multi Asset - X Cap USD (hedged) USD Thes. LU1203773889
      NN (L) - First Class Multi Asset - X Dis EUR EUR Aussch. LU1087788144
      NN (L) - First Class Multi Asset - X Dis(M) AUD (hedged) AUD Aussch. LU1203774184
      NN (L) - First Class Multi Asset - X Dis(M) USD (hedged) USD Aussch. LU1203773962
      NN (L) - First Class Multi Asset - Y Dis(M) AUD (hedged) AUD Aussch. LU1203774267
      NN (L) - First Class Multi Asset - Y Dis(M) USD (hedged) USD Aussch. LU1203774002
      NN (L) - First Class Multi Asset - Zz Cap EUR EUR Thes. LU1473482153
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      NN (L) - First Class Multi Asset - P Dis EUR EUR Aussch. LU0809674624
      NN (L) - First Class Multi Asset - P Dis USD (hedged) USD Aussch. LU1202641335
      NN (L) - First Class Multi Asset - P Hedged USD Thes. LU1175220752
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      NN (L) - First Class Multi Asset - I Hedged USD Thes. LU1175220679
      NN (L) - First Class Multi Asset - P Cap USD USD Thes. LU1114387571
      NN (L) - First Class Multi Asset - R Cap EUR QFI EUR Thes. LU1703071511
      NN (L) - First Class Multi Asset - R Cap GBP (hedged i) GBP Thes. LU1536922898
      NN (L) - First Class Multi Asset - R Cap USD (Hedged I) QFI USD Thes. LU1703071602
      NN (L) - First Class Multi Asset - R Dis EUR QFI EUR Aussch. LU1703071784
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      NN (L) - First Class Multi Asset Premium - X Cap EUR EUR Thes. LU1052149793
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      NN (L) - First Class Yield Opportunities - X Cap CZK (hedged i) CZK Thes. LU0989573752
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      NN (L) - Food & Beverages - X Dis(M) USD USD Aussch. LU1470860914
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      NN Paraplufonds 1 N.V. - NN Global Emerging Markets Fund - I EUR Aussch. NL0010623310
      NN Paraplufonds 1 N.V. - NN Global Fund EUR Aussch. NL0006311805
      NN Paraplufonds 1 N.V. - NN Global Fund - I EUR Aussch. NL0010623278
      NN Paraplufonds 1 N.V. - NN Global Opportunities Fund EUR Aussch. NL0009265404
      NN Paraplufonds 1 N.V. - NN Global Real Estate Fund EUR Aussch. NL0006311847
      NN Paraplufonds 1 N.V. - NN Health Care Fund EUR Aussch. NL0000292274
      NN Paraplufonds 1 N.V. - NN Hoog Dividend Aandelen Fund EUR Aussch. NL0000289858
      NN Paraplufonds 1 N.V. - NN Industrials Fund EUR Aussch. NL0000289841
      NN Paraplufonds 1 N.V. - NN Information Technology Fund EUR Aussch. NL0006311821
      NN Paraplufonds 1 N.V. - NN Japan Fund EUR Aussch. NL0000286078
      NN Paraplufonds 1 N.V. - NN Luxury Consumer Goods Fund EUR Aussch. NL0000289684
      NN Paraplufonds 1 N.V. - NN North America Fund - I EUR   NL0010623229
      NN Paraplufonds 1 N.V. - NN North America Fund - P EUR Aussch. NL0000286045
      NN Paraplufonds 1 N.V. - NN Premium Dividend Fund EUR Aussch. NL0006311748
      NN Paraplufonds 1 N.V. - NN Telecom Services Fund EUR Aussch. NL0000289999
      NN Paraplufonds 1 N.V. - NN Utilities Fund - P EUR Aussch. NL0000289668
      NN Paraplufonds 2 N.V. - NN Dynamic Mix Fund I EUR Aussch. NL0000293140
      NN Paraplufonds 2 N.V. - NN Dynamic Mix Fund II EUR Aussch. NL0000293157
      NN Paraplufonds 2 N.V. - NN Dynamic Mix Fund III EUR Aussch. NL0000293165
      NN Paraplufonds 2 N.V. - NN Dynamic Mix Fund IV EUR Aussch. NL0000293173
      NN Paraplufonds 2 N.V. - NN Dynamic Mix Fund V EUR Aussch. NL0000293181
      NN Paraplufonds 2 N.V. - NN Far East Fund EUR Aussch. NL0006311755
      NN Paraplufonds 3 N.V. - NN Covered Bond Fund - I EUR Aussch. NL0010621892
      NN Paraplufonds 3 N.V. - NN Euro Credit Fund - I EUR   NL0010622122
      NN Paraplufonds 3 N.V. - NN Fixed Income AA Fund - I EUR   NL0010621975
      NN Paraplufonds 3 N.V. - NN Global High Yield Fund - I EUR   NL0010621926
      NN Paraplufonds 3 N.V. - NN Hoog Dividend Obligatie Fund EUR Aussch. NL0006311813
      NN Paraplufonds 4 N.V. - NN Euro Obligatie Fund EUR Aussch. NL0006311797
      NN Paraplufonds 4 N.V. - NN First Class Balanced Return Fund - N EUR   NL0010290573
      NN Paraplufonds 4 N.V. - NN First Class Obligatie Fonds EUR Aussch. NL0000286441
      NN Paraplufonds 4 N.V. - NN Fixed Income All Grade Fund - I EUR   NL0010622189
      NN Paraplufonds 4 N.V. - NN Fixed Income Investment Grade - I EUR   NL0010622155
      NN Paraplufonds 4 N.V. - NN Global Obligatie Fonds EUR Aussch. NL0006311839
      NN Paraplufonds 4 N.V. - NN Lion Fund EUR Aussch. NL0006311862
      NN Paraplufonds 5 N.V. - NN Duration Matching Fund (L) - I EUR Thes. NL0010622478
      NN Paraplufonds 5 N.V. - NN Duration Matching Fund (L) - N EUR   NL0010290557
      NN Paraplufonds 5 N.V. - NN Duration Matching Fund (M) - I EUR Thes. NL0010622411
      NN Paraplufonds 5 N.V. - NN Duration Matching Fund (M) - N EUR   NL0010290540
      NN Paraplufonds 5 N.V. - NN Duration Matching Fund (XL) - I EUR Thes. NL0010622502
      NN Paraplufonds 5 N.V. - NN Duration Matching Fund (XL) - N EUR   NL0010290565
      NN Paraplufonds 5 N.V. - NN Fix. Inc. Inv. Grade Long Durat. - I EUR   NL0010622387
      NN Paraplufonds 5 N.V. - NN Fixed Inc. All Grade Long Durat. - I EUR   NL0010622445
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