NN Investment Partners (111 Fonds, 893 Anteilsklassen)

        Fondsname Whrg A/T ISIN
      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
      NN (L) - AAA ABS - Z Cap EUR EUR Thes. LU0939624606
      NN (L) - AAA ABS - I Cap EUR EUR Thes. LU0939627880
      NN (L) - AAA ABS - P Cap EUR EUR Thes. LU0939631056
      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 - P Dis EUR EUR Aussch. LU1114387498
      NN (L) - Absolute Return Bond - X Cap EUR EUR Thes. LU0809670986
      NN (L) - Absolute Return Bond - P Cap USD (hedged i) USD Thes. LU1137489826
      NN (L) - Absolute Return Bond - S Cap EUR EUR Thes. LU0809671018
      NN (L) - Absolute Return Bond - X Cap USD (hedged i) USD Thes. LU1137490089
      NN (L) - Absolute Return Bond - Z Cap EUR EUR Thes. LU1060949341
      NN (L) - Alternative Beta - I Cap CHF (hedged i) CHF Thes. LU0655679115
      NN (L) - Alternative Beta - I Cap EUR (hedged i) EUR Thes. LU0398686286
      NN (L) - Alternative Beta - I Cap GBP (hedged i) GBP Thes. LU1223977775
      NN (L) - Alternative Beta - I Cap USD USD Thes. LU0370038837
      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 - P Cap USD USD Thes. LU0370038324
      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 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 - S Cap CHF (hedged i) CHF Thes. LU1064862045
      NN (L) - Asia Income - I Cap EUR EUR Thes. LU0293039755
      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 - P Dis USD USD Aussch. LU0051129152
      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 - D Cap EUR EUR Thes. LU0325493145
      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) - 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) - P Dis USD USD Aussch. LU0555019396
      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) - I Cap EUR (hedged i) EUR Thes. LU0750253519
      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 CHF (hedged i) CHF Thes. LU1283512132
      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) - Asian High Yield - X Cap EUR (hedged i) EUR Thes. LU1059377413
      NN (L) - Banking & Insurance - I Cap EUR EUR Thes. LU0555015212
      NN (L) - Banking & Insurance - I Cap USD USD Thes. LU0242142148
      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 Cap USD USD Thes. LU0119198637
      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 - X Cap EUR EUR Thes. LU0332192458
      NN (L) - Banking & Insurance - X Cap USD USD Thes. LU0121172307
      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) - Commodity Enhanced - I Cap EUR (hedged i) EUR Thes. LU0518135453
      NN (L) - Commodity Enhanced - I Cap USD USD Thes. LU0518135297
      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) - Consumer Goods - I Cap USD USD Thes. LU0242142494
      NN (L) - Consumer Goods - P Cap EUR EUR Thes. LU0332193183
      NN (L) - Consumer Goods - P Cap USD USD Thes. LU0119215407
      NN (L) - Consumer Goods - P Dis USD USD Aussch. LU0119215662
      NN (L) - Consumer Goods - X Cap EUR EUR Thes. LU0332193001
      NN (L) - Consumer Goods - X Cap USD USD Thes. LU0121203037
      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 - I Cap EUR EUR Thes. LU0109225184
      NN (L) - Emerging Europe Equity - P Cap EUR EUR Thes. LU0109225770
      NN (L) - Emerging Europe Equity - P Dis EUR EUR Aussch. LU0109226075
      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 USD USD Thes. LU0972809833
      NN (L) - Emerging Europe Equity - Z Cap EUR EUR Thes. LU0555016020
      NN (L) - Emerging Markets Corporate Debt - I Cap EUR (hedged i) EUR Thes. LU0574975487
      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 EUR (hedged i) EUR Thes. LU0574974753
      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 Dis(Q) EUR (hedged i) EUR Aussch. LU0629873596
      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) EUR Aussch. LU0555021020
      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) - 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) - 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 Cap EUR (hedged i) Duration Hedged EUR Thes. LU1077993209
      NN (L) - Emerging Markets Debt (Hard Currency) - I Cap EUR Duration Hedged EUR Thes. LU1173531846
      NN (L) - Emerging Markets Debt (Hard Currency) - I Cap GBP GBP Thes. LU0555021459
      NN (L) - Emerging Markets Debt (Hard Currency) - I Cap PLN (hedged i) PLN Thes. LU0546922427
      NN (L) - Emerging Markets Debt (Hard Currency) - I Cap USD Duration Hedged USD Thes. LU1075985025
      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) - 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 EUR (hedged iv) EUR Thes. LU0555021962
      NN (L) - Emerging Markets Debt (Local Bond) - I Cap PLN (hedged i) PLN Thes. LU0679203504
      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) - 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) - P Dis USD USD Aussch. LU0555021616
      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 GBP GBP Thes. LU0555022267
      NN (L) - Emerging Markets Debt (Local Bond) - I Dis PLN (hedged i) PLN Aussch. LU0679203413
      NN (L) - Emerging Markets Debt (Local Bond) - I Dis USD USD Aussch. LU0577868333
      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) - I Dis(Q) EUR (hedged iv) EUR Aussch. LU0555022853
      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 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 Cap PLN (hedged i) PLN Thes. LU0555023232
      NN (L) - Emerging Markets Debt (Local Currency) - I Cap GBP GBP Thes. LU0555023158
      NN (L) - Emerging Markets Debt (Local Currency) - I Dis USD USD Aussch. LU0546922773
      NN (L) - Emerging Markets Debt (Local Currency) - P Cap SGD (hedged iv) SGD Thes. LU0577845711
      NN (L) - Emerging Markets Debt (Local Currency) - Z Cap EUR (hedged iv) EUR Thes. LU0577846016
      NN (L) - Emerging Markets Debt (Local Currency) - Z Cap USD USD Thes. LU0555022937
      NN (L) - Emerging Markets Debt Opportunities - I Cap EUR (hedged iv) EUR Thes. LU1350419807
      NN (L) - Emerging Markets Debt Opportunities - I Cap USD USD Thes. LU0809673733
      NN (L) - Emerging Markets Debt Opportunities - N Cap EUR (hed iv) EUR Thes. LU0809673576
      NN (L) - Emerging Markets Debt Opportunities - N Dis(Q) EUR (hed iv) EUR Aussch. LU0809673659
      NN (L) - Emerging Markets Debt Opportunities - X Cap USD USD Thes. LU0809673907
      NN (L) - Emerging Markets Debt Opportunities - P Cap EUR (hedged iv) EUR Thes. LU0809674038
      NN (L) - Emerging Markets Debt Opportunities - P Cap USD USD Thes. LU0809673816
      NN (L) - Emerging Markets Debt Opportunities - P Dis(Q) EUR (hedged iv) EURh Aussch. LU0809674111
      NN (L) - Emerging Markets High Dividend - I Cap CZK (hedged i) CZK Thes. LU1086911663
      NN (L) - Emerging Markets High Dividend - I Cap EUR EUR Thes. LU0300634739
      NN (L) - Emerging Markets High Dividend - I Cap PLN (hedged i) PLN Thes. LU0799797591
      NN (L) - Emerging Markets High Dividend - I Cap USD USD Thes. LU0799805873
      NN (L) - Emerging Markets High Dividend - N Cap EUR EUR Thes. LU0806459888
      NN (L) - Emerging Markets High Dividend - N Cap USD USD Thes. LU0806459292
      NN (L) - Emerging Markets High Dividend - N Dis EUR EUR Aussch. LU0996561741
      NN (L) - Emerging Markets High Dividend - P Cap EUR EUR Thes. LU0300631982
      NN (L) - Emerging Markets High Dividend - P Cap USD USD Thes. LU0430557719
      NN (L) - Emerging Markets High Dividend - P Dis EUR EUR Aussch. LU0300634069
      NN (L) - Emerging Markets High Dividend - X Cap CZK (hedged i) CZK Thes. LU0799821219
      NN (L) - Emerging Markets High Dividend - X Cap EUR EUR Thes. LU0300634226
      NN (L) - Emerging Markets High Dividend - X Cap USD USD Thes. LU0799828818
      NN (L) - Emerging Markets High Dividend - Zz Cap EUR EUR Thes. LU1473481775
      NN (L) - Emerging Markets High Dividend - A Dis(Q) USD USD Aussch. LU0300636353
      NN (L) - Emerging Markets High Dividend - P Cap SGD SGD Thes. LU0577850125
      NN (L) - Emerging Markets High Dividend - Z Cap EUR EUR Thes. LU0555015139
      NN (L) - Energy - I Cap USD USD Thes. LU0242142577
      NN (L) - Energy - P Cap EUR EUR Thes. LU0332193696
      NN (L) - Energy - P Cap USD USD Thes. LU0119201019
      NN (L) - Energy - P Dis USD USD Aussch. LU0119201282
      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 - Z Cap USD USD Thes. LU0555016376
      NN (L) - Energy - Y Cap EUR EUR Thes. LU0756535224
      NN (L) - Energy - Z Cap EUR EUR Thes. LU0577849036
      NN (L) - Euro Covered Bond - I Cap EUR EUR Thes. LU0747315207
      NN (L) - Euro Covered Bond - N Dis EUR EUR Aussch. LU0887582269
      NN (L) - Euro Covered Bond - Z Cap EUR EUR Thes. LU0747315892
      NN (L) - Euro Covered Bond - P Dis EUR EUR Aussch. LU0747315462
      NN (L) - Euro Covered Bond - Zz Cap EUR EUR Thes. LU1473481858
      NN (L) - Euro Credit - I Cap EUR EUR Thes. LU0555026250
      NN (L) - Euro Credit - P Cap EUR EUR Thes. LU0546918235
      NN (L) - Euro Credit - P Dis EUR EUR Aussch. LU0555026177
      NN (L) - Euro Credit - V Cap EUR EUR Thes. LU0555026680
      NN (L) - Euro Credit - X Cap EUR EUR Thes. LU0546918409
      NN (L) - Euro Credit - Z Cap EUR EUR Thes. LU0555026334
      NN (L) - Euro Credit - I Dis EUR EUR Aussch. LU0555026508
      NN (L) - Euro Credit - N Dis EUR EUR Aussch. LU1387174615
      NN (L) - Euro Equity - I Cap CZK (hedged i) CZK Thes. LU1555147013
      NN (L) - Euro Equity - I Cap EUR EUR Thes. LU0095084066
      NN (L) - Euro Equity - P Cap EUR EUR Thes. LU0095527585
      NN (L) - Euro Equity - P Dis EUR EUR Aussch. LU0095527312
      NN (L) - Euro Equity - V Cap EUR EUR Thes. LU0407160687
      NN (L) - Euro Equity - X Cap EUR EUR Thes. LU0113307978
      NN (L) - Euro Fixed Income - I Cap EUR EUR Thes. LU0555023588
      NN (L) - Euro Fixed Income - N Cap EUR EUR Thes. LU0800559782
      NN (L) - Euro Fixed Income - P Cap EUR EUR Thes. LU0546917773
      NN (L) - Euro Fixed Income - P Dis EUR EUR Aussch. LU0555023406
      NN (L) - Euro Fixed Income - V Cap EUR EUR Thes. LU0555023828
      NN (L) - Euro Fixed Income - X Cap EUR EUR Thes. LU0546918151
      NN (L) - Euro Fixed Income - Z Cap EUR EUR Thes. LU0555023661
      NN (L) - Euro Fixed Income - S Cap EUR EUR Thes. LU0555023745
      NN (L) - Euro Green Bond - I Cap EUR EUR Thes. LU1365052627
      NN (L) - Euro Green Bond - I Cap EUR Duration Hedged EUR Thes. LU1503158328
      NN (L) - Euro Green Bond - N Cap EUR EUR Thes. LU1365052890
      NN (L) - Euro Green Bond - Z Dis EUR EUR Aussch. LU1365053351
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      NN (L) - Health Care - I Cap USD USD Thes. LU0242142734
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      NN (L) - Health Care - P Dis USD USD Aussch. LU0119209269
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      NN (L) - Health Care - X Cap USD USD Thes. LU0121188642
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      NN (L) - Industrials - P Cap EUR EUR Thes. LU0152717012
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      NN (L) - Industrials - X Cap EUR EUR Thes. LU0152718507
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      NN (L) - Information Technology - I Cap USD USD Thes. LU0242142221
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      NN (L) - Information Technology - P Cap USD USD Thes. LU0119200128
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      NN (L) - Information Technology - P Dis USD USD Aussch. LU0119200557
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      NN (L) - Information Technology - X Cap USD USD Thes. LU0121174428
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      NN (L) - Materials - P Cap EUR EUR Thes. LU0332194231
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      NN (L) - Materials - P Cap USD USD Thes. LU0119199791
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      NN (L) - Materials - P Dis USD USD Aussch. LU0119199957
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