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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 H0P0000.118,392+0.64%5.22B26/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 ING Direct Cedola Arancio0P0000.54.150+0.22%58.29M26/04 
 ING Direct Sviluppo Arancio P0P0001.48.360-0.35%1.98M26/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN (L) Global High Yield X Cap HUF0P0000.123,548+0.47%2.51B26/04 
 NN (L) Emerging Markets Debt (Hard Currency) I D0P0001.15,747.340+0.27%5.22B26/04 
 NN (L) Global High Yield - I Dis PLN (hedged iii)0P0000.18,486.980-0.79%2.51B16/11 
 NN (L) Global High Yield - I Cap PLN (hedged iii)0P0000.47,475.470+0.19%2.51B26/04 
 NN (L) International Hungarian Short Term Governme0P0001.636,493+0.01%7.77B26/04 
 NN L Emerging Markets Debt Hard Currency - X Cap U0P0000.339.170+0.28%5.22B26/04 
 NN L Emerging Markets Debt Hard Currency - N Cap U0P0000.383.350+0.28%5.22B26/04 
 NN L Emerging Markets Debt Hard Currency - X Dis M0P0000.46.060+0.28%5.22B26/04 
 NN L Emerging Markets Debt Hard Currency - X Dis U0P0000.854.470+0.28%5.22B26/04 
 NN L Emerging Markets Debt Hard Currency - N Dis Q0P0000.2,028.690+0.28%5.22B26/04 
 NN L Emerging Markets Debt Hard Currency - I Cap U0P0000.8,096.260+0.28%5.22B26/04 
 NN L Emerging Markets Debt Hard Currency - P Cap U0P0000.360.160+0.28%5.22B26/04 
 NN L Emerging Markets Debt Hard Currency - P Dis Q0P0000.2,011.540+0.28%5.22B26/04 
 NN (L) US Credit Y Dis(M) AUD (hedged i)0P0001.209.690+0.34%3.66B26/04 
 NN (L) US Credit X Dis(M) AUD (hedged i)0P0000.130.590+0.76%3.66B26/04 
 NN (L) US Credit X Dis(M) AUD (hedged i)0P0000.200.090+0.34%3.66B26/04 
 NN L Emerging Markets Debt Hard Currency - N Dis E0P0000.698.270+0.28%5.22B26/04 
 NN L Emerging Markets Debt Hard Currency - I Cap E0P0000.5,064.310+0.28%5.22B26/04 
 NN L Emerging Markets Debt Hard Currency - Z Dis Q0P0001.3,659.140+0.28%5.22B26/04 
 NN L Emerging Markets Debt Hard Currency - I Dis E0P0000.2,163.380+0.28%5.22B26/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Euro Obligatie Fonds - P0P0000.29.360-0.17%789.21M26/04 
 Delta Lloyd Rente Fonds A0P0000.12.4400%733.98M26/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.620-0.15%733.98M25/04 
 NN Global Obligatie Fonds - P0P0000.14.170-0.35%327.73M26/04 
 Delta Lloyd Sovereign Bond Fund0P0000.1,334.960-0.16%304.55M25/04 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,909.000-0.48%111.35M30/09 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.23.6700.00%58.9M25/04 
 NN First Class Obligatie Fonds - P0P0000.18.720+0.11%49.32M26/04 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1,531.720-0.26%43.04M25/04 
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