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Hungary - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.130,061+0.21%5.71B26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 ING Direct Cedola Arancio0P0000.54.610+0.02%51.78M26/03 
 ING Direct Sviluppo Arancio P0P0001.50.780+0.12%1.6M27/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.133,776+0.20%1,153.95B26/03 
 NN (L) Emerging Markets Debt (Hard Currency) I D0P0001.16,394.630-0.26%22.76B26/03 
 NN (L) Global High Yield - I Cap PLN (hedged iii)0P0000.51,698.410-0.21%1.6B26/03 
 NN (L) International Hungarian Short Term Governme0P0001.675,923+0.01%9.39B26/03 
 NN (L) US Credit X Dis(M) AUD (hedged i)0P0000.202.060-0.17%7.37B27/03 
 NN (L) US Credit X Dis(M) AUD (hedged i)0P0000.127.450-0.13%7.37B27/03 
 NN (L) US Credit Y Dis(M) AUD (hedged i)0P0001.209.420-0.30%7.36B27/03 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2,087.270-0.27%5.71B27/03 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.8,885.380-0.27%5.71B26/03 
 NN L Emerging Markets Debt Hard Currency - P Cap U0P0000.393.030-0.27%5.71B26/03 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2,070.530-0.27%5.71B26/03 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.369.120-0.27%5.71B26/03 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.420.640-0.27%5.71B27/03 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.42.960+0.02%5.71B27/03 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.876.650+0.02%5.71B27/03 
 NN L Emerging Markets Debt Hard Currency - I Dis E0P0000.2,178.440-0.28%5.71B26/03 
 NN L Emerging Markets Debt Hard Currency - N Cap E0P0000.5,162.690-0.28%5.71B27/03 
 NN (L) Emerging Markets Debt (Hard Currency) - X C0P0000.4,495.430-0.28%5.71B26/03 
 NN L Emerging Markets Debt Hard Currency - Z Dis Q0P0001.3,732.190-0.28%5.71B26/03 
 NN L Emerging Markets Debt Hard Currency - N Dis E0P0000.703.140-0.28%5.71B27/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Euro Obligatie Fonds - P0P0000.29.9600.00%774.59M27/03 
 Delta Lloyd Rente Fonds A0P0000.12.6400.00%715M27/03 
 Delta Lloyd Rente Fonds B Acc0P0001.14.0400.00%715M26/03 
 NN Global Obligatie Fonds - P0P0000.14.5900.00%314.1M27/03 
 Delta Lloyd Sovereign Bond Fund0P0000.1,366.310+0.01%292.62M26/03 
 NN First Class Obligatie Fonds - P0P0000.18.2400.00%43.76M27/03 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,546.450-0.02%42.01M26/03 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.23.8700.00%19.86M26/03 
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