World Funds

Andorra
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Bermuda
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Cayman Islands
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Gibraltar
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NN L Emerging Markets Debt Hard Currency - X Cap H 0P0000T19F 112,884 -0.09% 4.63B
NN L Information Technology - X Cap HUF 0P0000TTDL 261,859 -0.84% 682.52M
NN L Greater China Equity - X Cap HUF 0P0000TTDX 136,616 -0.45% 191.96M
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ING Direct Dividendo Arancio P Inc 0P00001EWE 78.360 +0.62% 134.32M
ING Direct Profilo Moderato Arancio PAcc 0P0000MLM1 63.770 -0.42% 118.12M
ING Direct Cedola Arancio 0P0000610C 53.190 -0.37% 72.97M
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Liechtenstein
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Luxembourg
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NN (L) Global High Yield X Cap HUF 0P0000T1CG 119,751 +0.02% 2.29B
NN (L) First Class Multi Asset I Dis(HY) JPY (he 0P00018BNT 9,755.000 -0.35% 604.08M
NN (L) Emerging Markets Debt (Hard Currency) I D 0P00018IXN 14,873.560 -0.26% 4.63B
NN (L) US Enhanced Core Concentrated Equity X Ca 0P0000VDGG 22,720.600 +0.03% 344.53M
NN (L) US Enhanced Core Concentrated Equity X Ca 0P0000K797 941.130 -0.26% 344.53M
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Monaco
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NN L Global Convertible Opportunities - I Cap GBP 0P00015O6I 158.430 -0.04% 699.18M
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