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Reference date 31/12/2018
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SUBFUND LEVEL

Name NN (L) :: Global Sustainable Equity
Promoters
Manager NN Investment Partners Luxembourg SA
Investment type Equity fund
Portfoliostyle geographical Global
Portfoliostyle sectoral
Risk class
Portfolio style SRI
Fund of funds
Pension saving funds
Final maturity
FSMA authorization subfund Not available
FSMA delisting subfund Currently authorized
Total net assets subfund 347.659.381,29 EUR
Shares/Participations
ISIN code Class Type Currency
LU0555029270 D EUR acc EUR
LU0191250769 I acc EUR
LU0800559436 N EUR acc EUR
LU1687288164 O EUR acc EUR
LU0119216553 P acc EUR
LU0430559848 P acc USD
LU0119216710 P dis EUR
LU1673807860 R EUR dis EUR
LU0293053236 S acc EUR
LU0394658412 V acc EUR
LU0121204431 X acc EUR
LU0555029197 Z EUR acc EUR

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