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Promoter(s):

NN Invt Partners Intl Holdings B.V. (NL)

Fund	Sub-Fund	Class of Share
		Code

NN (L)
- AAA ABS
- Absolute Return Bond
- Alternative Beta
- Asia Income
- Asian Debt (Hard Currency)
- Asian High Yield
- Banking & Insurance
- Belgian Government Bond
- Climate & Environment
- Commodity Enhanced
- Communication Services
- Consumer Goods
- Corporate Green Bond
- Emerging Europe Equity
- Emerging Markets Corporate Debt
- Emerging Markets Debt (Hard Currency)
- Emerging Markets Debt (Local Bond)
- Emerging Markets Debt (Local Currency)
- Emerging Markets Debt Opportunities
- Emerging Markets Debt Short Duration Hard Ccy
- Emerging Markets High Dividend
- Energy
- Euro Covered Bond
- Euro Credit
- EURO Equity
- Euro Fixed Income
- Euro Green Bond
- Euro High Dividend
- Euro Income
- Euro Liquidity
- Euro Long Duration Bond
- Euro Short Duration
- Euro Sustainable Credit
- Euro Sustainable Credit (excluding Financials)
- Euromix Bond
- European ABS
- European Enhanced Index Sustainable Equity
- European Equity
- European High Dividend
- European High Yield
- European Participation Equity
- European Real Estate
- European Sustainable Equity
- First Class Multi Asset
- First Class Multi Asset Premium
- First Class Protection
- First Class Yield Opportunities
- Food & Beverages
- Frontier Markets Debt (Hard Currency)
- Global Bond Opportunities
- Global Convertible Bond
- Global Convertible Opportunities
- Global Enhanced Index Sustainable Equity
- Global Equity Opportunities
- Global High Dividend
- Global High Yield
- Global Inflation Linked Bond
- Global Investment Grade Credit
- Global Real Estate
- Global Sustainable Equity
- Greater China Equity
- Green Bond Short Duration
- Health & Well-being
- Health Care
- Industrials
- Japan Equity
- Latin America Equity
- Multi Asset Factor Opportunities
- Multi Asset High Income
- North America Enhanced Index Sustainable Equity
- Patrimonial Aggressive(AC)
- Patrimonial Balanced(AC)
- Patrimonial Defensive(AC)
- Patrimonial Global Equity Allocation(AC)
- Patrimonial Multi Asset 5(AC)
- Smart Connectivity
- US Credit
- US Enhanced Core Concentrated Equity
- US Factor Credit
- US Growth Equity
- US High Dividend
  - I EUR (hedged i) Cap - LU0429747065
  - I EUR Cap - LU0293040092
  - I GBP Dis - LU0765318463
  - I PLN (hedged i) Cap - LU0430559921
  - I USD Cap - LU0214495805
  - I USD Dis - LU0228653746
  - N EUR Cap - LU0851123769
  - N EUR Dis - LU0953790879
  - N USD Dis - LU0953790952
  - P EUR (hedged i) Cap - LU0429746844
  - P EUR Cap - LU0273690650
  - P EUR Dis - LU0629873083
  - P USD Cap - LU0214494824
  - P USD Dis - LU0214495128
  - R EUR Cap - LU1703074457
  - R EUR Dis - LU1703074705
  - R EUR Hedged I Cap - LU1703074531
  - R USD Cap - LU1703074614
  - R USD Dis - LU1703074887
  - S USD Cap - LU0293054044
  - X (M) AUD (hedged i) Dis - LU0976923515
  - X (M) USD Dis - LU0976923432
  - X (M) ZAR (hedged i) Dis - LU0976923606
  - X (Q) EUR (hedged i) Dis - LU0804001369
  - X EUR (hedged i) Cap - LU0429746927
  - X USD Cap - LU0214495557
  - Y (M) AUD (hedged i) Dis - LU1028813035
  - Y (M) USD Dis - LU1028813381
  - Y (M) ZAR (hedged i) Dis - LU1028813621
  - Y USD Cap - LU0955566046
  - Z USD Cap - LU0555029783
- US High Yield
- Utilities

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