| NN (L) Euromix Bond - P Cap EUR |
EUR |
159,190000 |
7 429 748,98 |
0,00 |
0,00 |
163,965700 |
159,190000 |
| NN (L) US Factor Credit – P Cap USD |
USD |
1 242,770000 |
15 792 508,15 |
0,00 |
0,00 |
1 280,053100 |
1 242,770000 |
| NN (L) European Equity - P Cap EUR |
EUR |
77,670000 |
79 925 255,07 |
8 588,67 |
8 588,67 |
80,000100 |
77,670000 |
| NN (L) International - CE Equity EUR |
EUR |
149,920000 |
136 678 044,09 |
67 042,57 |
67 042,57 |
155,766880 |
149,920000 |
| NN (L) Global High Dividend P - Cap EUR |
EUR |
596,770000 |
60 921 134,69 |
153 508,34 |
153 508,34 |
614,673100 |
596,770000 |
| NN (L) US Enhanced Core Conc Equity - P Cap USD |
USD |
187,320000 |
49 706 572,64 |
6 100,94 |
6 100,94 |
192,939600 |
187,320000 |
| NN (L) Energy - X Cap USD |
USD |
1 163,340000 |
38 770 419,02 |
8 683,73 |
8 683,73 |
1 221,507000 |
1 163,340000 |
| NN (L) Euro High Dividend - X Cap EUR |
EUR |
594,380000 |
25 666 670,54 |
13 695,11 |
13 695,11 |
624,099000 |
594,380000 |
| NN (L) Emerging Europe Equity - X Cap EUR |
EUR |
0,000000 |
0,00 |
7 207,62 |
7 207,62 |
0,000000 |
0,000000 |
| NN (L) EM Enh Index Sustainable Eq X Cap (USD) |
USD |
1 839,460000 |
5 874 033,71 |
1 728,30 |
1 728,30 |
1 931,433000 |
1 839,460000 |
| NN (L) Asia Income - X Cap USD |
USD |
1 108,570000 |
8 362 126,25 |
3 240,24 |
3 240,24 |
1 163,998500 |
1 108,570000 |
| NN (L) European Real Estate - X Cap EUR |
EUR |
1 020,770000 |
4 978 017,46 |
9 218,57 |
9 218,57 |
1 071,808500 |
1 020,770000 |
| NN (L) Euro Fixed Income - X Cap EUR |
EUR |
500,790000 |
9 040 092,17 |
8 012,64 |
8 012,64 |
525,829500 |
500,790000 |
| NN (L) Global Bond Opportunities - X Cap EUR |
EUR |
816,070000 |
554 565,50 |
11 686,94 |
11 686,94 |
856,873500 |
816,070000 |
| NN (L) Global High Yield - X Cap EUR (hdg iii) |
EUR |
475,250000 |
7 332 914,83 |
0,00 |
0,00 |
499,012500 |
475,250000 |
| NN (L) EURO Equity - X Cap EUR |
EUR |
156,530000 |
904 464,63 |
0,00 |
0,00 |
164,356500 |
156,530000 |
| NN (L) Global Real Estate - X Cap EUR |
EUR |
1 493,680000 |
1 542 967,82 |
113 922,97 |
113 922,97 |
1 568,364000 |
1 493,680000 |
| NN (L) European High Dividend - X Cap EUR |
EUR |
448,330000 |
6 409 076,50 |
5 349,03 |
5 349,03 |
470,746500 |
448,330000 |
| NN (L) Global Equity Impact Opp - X Cap EUR |
EUR |
496,120000 |
57 272 819,46 |
50 928,70 |
50 928,70 |
520,926000 |
496,120000 |
| NN (L) Health & Well-being - X Cap EUR |
EUR |
978,990000 |
30 353 891,26 |
179 285,38 |
179 285,38 |
1 027,939500 |
978,990000 |
| NN (L) Banking & Insurance - X Cap USD |
USD |
744,310000 |
11 381 881,58 |
8 298,23 |
8 298,23 |
781,525500 |
744,310000 |
| NN (L) Smart Connectivity - X Cap USD |
USD |
1 675,450000 |
15 502 172,82 |
17 985,93 |
17 985,93 |
1 759,222500 |
1 675,450000 |
| NN (L) Food & Beverages - X Cap EUR |
EUR |
2 397,300000 |
14 842 923,28 |
1 095 448,63 |
1 095 448,63 |
2 517,165000 |
2 397,300000 |
| NN (L) Health Care - X Cap USD |
USD |
2 478,140000 |
13 884 162,61 |
37 050,04 |
37 050,04 |
2 602,047000 |
2 478,140000 |
| NN (L) Climate & Environment - X Cap USD |
USD |
1 143,430000 |
37 275 299,47 |
8 586,01 |
8 586,01 |
1 200,601500 |
1 143,430000 |
| NN (L) US High Dividend - X Cap USD |
USD |
656,140000 |
37 697 439,74 |
9 812,89 |
9 812,89 |
688,947000 |
656,140000 |
| NN (L) Greater China Equity - X Cap USD |
USD |
1 132,520000 |
34 624 768,77 |
6 748,14 |
6 748,14 |
1 189,146000 |
1 132,520000 |
| NN (L) Japan Equity - X Cap JPY |
JPY |
5 513,000000 |
1 071 215 889,33 |
8 636,69 |
8 636,69 |
5 788,650000 |
5 513,000000 |
| NN (L) Euro Liquidity - P Cap EUR |
EUR |
252,040000 |
22 552 348,05 |
0,00 |
0,00 |
259,601200 |
252,040000 |
| NN (L) Patrimonial Aggressive - X Cap EUR |
EUR |
911,860000 |
11 121 905,35 |
251 247,52 |
251 247,52 |
957,453000 |
911,860000 |
| NN (L) Patrimonial Bal Eur Sustainable X Cap EUR |
EUR |
683,000000 |
28 093 750,51 |
11 549,53 |
11 549,53 |
717,150000 |
683,000000 |
| NN (L) Banking & Insurance - X Cap EUR |
EUR |
1 335,250000 |
6 342 246,73 |
34 701,81 |
34 701,81 |
1 402,012500 |
1 335,250000 |
| NN (L) Commodity Enhanced - P Cap EUR (hdg i) |
EUR |
205,870000 |
3 009 848,29 |
13 309,50 |
13 309,50 |
212,046100 |
205,870000 |
| NN (L) EM High Dividend - X Cap USD |
USD |
53,470000 |
931 964,07 |
28,66 |
28,66 |
56,143500 |
53,470000 |
| NN (L) EM High Dividend - X Cap CZK (hedged i) |
CZK |
1 176,720000 |
3 782 258,43 |
883,20 |
883,20 |
1 235,556000 |
1 176,720000 |
| NN (L) Global High Dividend - X Cap CZK (hdg i) |
CZK |
14 097,270000 |
54 434 694,98 |
76 644,96 |
76 644,96 |
14 802,133500 |
14 097,270000 |
| NN (L) International - CE Equity CZK |
CZK |
3 549,590000 |
1 001 319 764,92 |
7 374,21 |
7 374,21 |
3 727,069500 |
3 549,590000 |
| NN (L) First Class Stable Yield Opp - X Cap EURR |
EUR |
243,130000 |
924 307,55 |
0,00 |
0,00 |
243,130000 |
230,973500 |
| NN (L) Food & Beverages - X Cap USD |
USD |
2 213,950000 |
38 341 040,17 |
13 124,75 |
13 124,75 |
2 324,647500 |
2 213,950000 |
| NN (L) International Czech Bond - P Cap CZK |
CZK |
2 328,270000 |
664 385 544,97 |
261 957,70 |
261 957,70 |
2 444,683500 |
2 328,270000 |
| NN (L) First Class Multi Asset - P Cap EUR |
EUR |
270,310000 |
16 979 371,33 |
81 473,06 |
81 473,06 |
278,419300 |
270,310000 |
| NN (L) First Class Yield Opp - X Cap CZK (hdg i) |
CZK |
4 724,780000 |
5 948 908,99 |
11 050,18 |
11 050,18 |
4 961,019000 |
4 724,780000 |
| NN (L) Energy - X Cap CZK (hedged i) |
CZK |
5 998,440000 |
8 293 597,05 |
9 329,21 |
9 329,21 |
6 298,362000 |
5 998,440000 |
| NN (L) Climate & Environment - X Cap CZK (hdg i) |
CZK |
8 316,750000 |
29 352 898,06 |
789,01 |
789,01 |
8 732,587500 |
8 316,750000 |
| NN (L) EM High Dividend - P Cap USD |
USD |
97,090000 |
12 254 375,49 |
607,66 |
607,66 |
100,002700 |
97,090000 |
| NN (L) Patrimonial Aggressive X Cap CZK (hdg i) |
CZK |
15 936,250000 |
54 320 078,14 |
538 372,91 |
538 372,91 |
16 733,062500 |
15 936,250000 |
| NN (L) Patrimonial Aggressive - P Cap EUR |
EUR |
1 075,350000 |
293 120 907,53 |
350 309,24 |
350 309,24 |
1 107,610500 |
1 075,350000 |
| NN (L) Commodity Enhanced - X Cap CZK (hdg i) |
CZK |
347,230000 |
20 323 289,19 |
22 489,50 |
22 489,50 |
357,646900 |
347,230000 |
| NN (L) European Real Estate - X Cap CZK (hdg i) |
CZK |
26 331,180000 |
2 850 704,12 |
5 573,85 |
5 573,85 |
26 989,459500 |
26 331,180000 |
| NN (L) Global Sustainable Eq - X Cap CZK (hdg i) |
CZK |
24 590,420000 |
34 069 979,23 |
9 773,40 |
9 773,40 |
25 082,228400 |
24 590,420000 |
| NN (L) Global Sustainable Equity - P Cap EUR |
EUR |
520,380000 |
258 691 878,10 |
156 574,54 |
156 574,54 |
529,746840 |
520,380000 |
| NN (L) Food & Beverages - P Cap EUR (hedged ii) |
EUR |
700,400000 |
28 457 641,32 |
210,12 |
210,12 |
735,420000 |
700,400000 |
| NN (L) US Enhanced Core Conc Equity - X Cap CZK |
CZK |
21 294,400000 |
9 513 037,19 |
1 190,18 |
1 190,18 |
22 359,120000 |
21 294,400000 |
| NN (L) International - Short Term bond CZK |
CZK |
1 495,210000 |
159 602 794,29 |
792 393,31 |
792 393,31 |
1 502,686050 |
1 495,210000 |
| NN (L) European Sustainable Equity - P Cap EUR |
EUR |
444,620000 |
90 562 487,79 |
6 866,71 |
6 866,71 |
466,851000 |
444,620000 |
| NN (L) Patrimonial Bal Eur Sustainable X Cap CZK |
CZK |
10 121,970000 |
8 744 233,12 |
8 847,70 |
8 847,70 |
10 351,738719 |
10 121,970000 |
| NN (L) Patrimonial Balanced - P Cap EUR |
EUR |
1 717,660000 |
883 375 924,53 |
26 984,44 |
26 984,44 |
1 743,596666 |
1 717,660000 |
| NN (L) Health & Well-being - X Cap USD |
USD |
181,830000 |
3 223 411,25 |
2 957,36 |
2 957,36 |
190,921500 |
181,830000 |
| NN (L) Climate & Environment - X Cap EUR |
EUR |
1 779,060000 |
10 722 850,28 |
37 700,06 |
37 700,06 |
1 868,013000 |
1 779,060000 |
| NN (L) Smart Connectivity - X CAP EUR |
EUR |
5 452,000000 |
11 885 660,10 |
61 989,24 |
61 989,24 |
5 724,600000 |
5 452,000000 |
| NN (L) Smart Connectivity - X Cap CZK (hdg i) |
CZK |
6 662,490000 |
4 012 973,07 |
3 774,85 |
3 774,85 |
6 995,614500 |
6 662,490000 |
| NN (L) First Class Yield Opportunities P CAP EUR |
EUR |
252,350000 |
3 095 115,85 |
216,01 |
216,01 |
259,920500 |
252,350000 |