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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 HUF0P0000.252,358-1.28%1.13B28/05 
 NN L Greater China Equity - X Cap HUF0P0000.126,357-0.62%165.7M28/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs ESG-Enhanced Global Multi-Asset Bala0P0001.130.540+0.18%217.07M28/05 
 ING Direct Dividendo Arancio P Inc0P0000.88.523-0.69%144.23M28/05 
 ING Direct Profilo Moderato Arancio PAcc0P0000.64.190-0.25%87.45M28/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25,498.830+0.54%583.07B28/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,688.620+0.79%583.07B28/05 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23,827.070+0.54%583.07B28/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,647.160+0.54%583.07B28/05 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27,551.530+0.54%583.07B28/05 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,477.530+1.15%182.76B28/05 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.26,785.790+1.15%182.76B28/05 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,670.640+1.15%182.76B28/05 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,744.300+1.15%182.76B28/05 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.2,924.230+1.14%182.76B28/05 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,486.070+1.42%182.76B28/05 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.25,427.130+1.14%182.76B28/05 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.31,811.480+1.14%182.76B28/05 
 NN (L) First Class Multi Asset I Dis(HY) JPY (he0P0001.8,937.510-0.22%351.6M28/05 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.288.610+1.15%182.76B28/05 
 NN (L) US Enhanced Core Concentrated Equity X Ca0P0000.29,892.650-0.03%421.64M28/05 
 NN (L) US Enhanced Core Concentrated Equity X Ca0P0000.1,317.160+0.19%421.64M28/05 
 GS Global CORE Equity Portfolio R Snap Inc0P0000.31.740+0.54%4.02B28/05 
 Goldman Sachs Global CORE Equity Portfolio R Snap 0P0000.35.410+0.54%4.02B28/05 
 GS Global CORE Equity Portfolio I Close Inc0P0000.29.890+0.17%4.02B28/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.14.000-0.21%1.07B06:00:00 
 NN Duurzaam Aandelen Fonds - P0P0000.70.720-0.25%893.14M06:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,237.040-0.29%375.02M28/05 
 Delta Lloyd Investment Fund0P0000.19.920-0.40%347.25M06:00:00 
 NN Dynamic Mix Fund IV - P0P0000.45.230-0.26%307.15M06:00:00 
 NN Europe Fund - P0P0000.41.730-0.19%277.93M06:00:00 
 NN Dynamic Mix Fund III - P0P0000.39.830-0.40%222.84M06:00:00 
 NN Dynamic Mix Fund V - P0P0000.49.400-0.48%138.45M06:00:00 
 NN Dynamic Mix Fund II - P0P0000.34.720-0.26%120.42M06:00:00 
 NN Europe Small Caps Fund - P0P0000.122.720-0.64%102.65M06:00:00 
 NN First Class Return Fund - N0P0000.230.170-0.16%58.37M28/05 
 NN Dynamic Mix Fund I - P0P0000.28.180-0.28%15.58M06:00:00 
 NN Emerging Europe Fund - P0P0000.34.1200%9.37M14/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 GS India Equity Portfolio Other Currency SEK Cap0P0001.272.990-2.12%3.64B28/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 GS India Equity Portfolio Other Currency GBP Dis0P0000.38.640-1.38%3.64B28/05 
 GS India Equity Portfolio R GBP Inc0P0000.46.450-1.36%3.64B28/05 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.18.530-0.16%3.02B28/05 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.31.140-0.13%3.02B28/05 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.17.710-0.17%3.02B28/05 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.22.100+0.05%2.71B28/05 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.380+0.06%2.71B28/05 
 GS SICAV - GS US CORE Equity Portfolio R Snap GBP 0P0000.50.520-0.04%1.64B28/05 
 GS SICAV - GS Europe CORE Equity Portfolio R GBP I0P0000.24.380-0.33%1.59B28/05 
 GS Funds SICAV GS Global Equity Partners Portfolio0P0000.34.100-0.64%1.4B28/05 
 Goldman Sachs Global Small Cap Core Equity Portfol0P0000.64.770-0.45%985.07M28/05 
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