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Hungary - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.304,468+1.88%1.19B22/11 
 NN L Greater China Equity - X Cap HUF0P0000.141,412-0.31%152.38M22/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs ESG-Enhanced Global Multi-Asset Bala0P0001.137.350+0.84%284.26M22/11 
 ING Direct Dividendo Arancio P Inc0P0000.98.360+1.55%149.06M22/11 
 ING Direct Profilo Moderato Arancio PAcc0P0000.67.680+0.52%81.99M22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,199.660+1.19%610.46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,032.790+1.19%610.46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29,142.880+1.19%610.46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,284.010+0.78%610.46B22/11 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,169.050+1.19%610.46B22/11 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31,822.110+1.30%158.8B22/11 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,491.700+1.30%158.8B22/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26,879.830+1.30%158.8B22/11 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,683.500+1.30%158.8B22/11 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,759.310+1.30%158.8B22/11 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,921.390+1.30%158.8B22/11 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,481.720+0.86%158.8B22/11 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,402.350+1.30%158.8B22/11 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.9,018.000+0.46%350.15M22/11 
 Goldman Sachs India Equity Portfolio Other Currenc0P0001.121.010+1.36%4.78B22/11 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0001.282.580+2.14%1.48B22/11 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.291.120+1.31%158.8B22/11 
 NN (L) US Enhanced Core Concentrated Equity X Ca0P0000.33,765.080+0.34%237.81M22/11 
 NN (L) US Enhanced Core Concentrated Equity X Ca0P0000.1,385.530-0.64%237.81M22/11 
 Goldman Sachs India Equity Portfolio P Inc0P0000.54.370+1.34%4.78B22/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.14.680+0.34%1.09B22/11 
 NN Duurzaam Aandelen Fonds - P0P0000.73.750+0.57%868.14M22/11 
 NN Global Fund - P0P0000.157.550+0.69%784.62M22/11 
 NN Global Real Estate Fund - P0P0000.84.410+0.50%469.47M22/11 
 NN Hoog Dividend Aandelen Fonds - P0P0000.44.380+1.00%452.21M22/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,803.060+0.76%391.88M21/11 
 Delta Lloyd Investment Fund0P0000.20.790+0.73%341.63M22/11 
 NN Dynamic Mix Fund IV - P0P0000.48.750+0.49%323.97M22/11 
 NN Europe Fund - P0P0000.39.090+0.49%252.21M22/11 
 NN Dynamic Mix Fund III - P0P0000.42.390+0.40%230.91M22/11 
 NN Dynamic Mix Fund V - P0P0000.54.130+0.59%148.23M22/11 
 NN Dynamic Mix Fund II - P0P0000.36.460+0.36%122.95M22/11 
 NN First Class Return Fund - N0P0000.241.880+0.41%107.3M21/11 
 NN Europe Small Caps Fund - P0P0000.113.610+0.19%90.66M22/11 
 NN Dynamic Mix Fund I - P0P0000.29.250+0.21%15.45M22/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 GS India Equity Portfolio Other Currency SEK Cap0P0001.311.150+1.97%4.78B22/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GS India Equity Portfolio Other Currency GBP Dis0P0000.42.820+2.29%4.78B22/11 
 GS India Equity Portfolio R GBP Inc0P0000.51.690+2.30%4.78B22/11 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.32.770+0.96%3.23B22/11 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.18.470+0.93%3.23B22/11 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.19.420+0.99%3.23B22/11 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.22.220+1.00%3.03B22/11 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.410+0.98%3.03B22/11 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.24.080+1.35%2.05B22/11 
 GS SICAV - GS US CORE Equity Portfolio R Snap GBP 0P0000.58.690+1.89%1.96B22/11 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.72.070+2.04%1.48B22/11 
 GS Funds SICAV GS Global Equity Partners Portfolio0P0000.36.160+1.80%1.29B22/11 
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