NN (L) European Sustainable Equity

Portfolio Date Asset Class ISIN NAME COUNTRY

20150630 Equity CH0010532478 ACTELION LTD-REG SWITZERLAND 20150630 Equity AT0000A18XM4 AMS AG SWITZERLAND 20150630 Equity NL0006237562 ARCADIS NV NETHERLANDS 20150630 Equity GB0000595859 ARM HOLDINGS PLC 20150630 Equity SE0007100581 ASSA ABLOY AB-B SWEDEN 20150630 Equity IT0000062072 ASSICURAZIONI GENERALI ITALY 20150630 Equity GB0002162385 PLC UNITED KINGDOM 20150630 Equity FR0000120628 AXA SA FRANCE 20150630 Equity DE0005190003 BAYERISCHE MOTOREN WERKE AG GERMANY 20150630 Equity GB0008762899 BG GROUP PLC UNITED KINGDOM 20150630 Equity GB0000566504 BHP BILLITON PLC AUSTRALIA 20150630 Equity FR0000131104 BNP PARIBAS FRANCE 20150630 Equity GB00B5KKT968 CABLE & WIRELESS COMMUNICATI UNITED KINGDOM 20150630 Equity FR0000125338 CAP GEMINI FRANCE 20150630 Equity GB00BLNN3L44 PLC UNITED KINGDOM 20150630 Equity DE0005439004 CONTINENTAL AG GERMANY 20150630 Equity FR0000130650 DASSAULT SYSTEMES SA FRANCE 20150630 Equity DE0005810055 DEUTSCHE BOERSE AG GERMANY 20150630 Equity GB0002374006 PLC UNITED KINGDOM 20150630 Equity FR0010908533 EDENRED FRANCE 20150630 Equity GB00B19NLV48 PLC IRELAND 20150630 Equity FR0000121147 FAURECIA FRANCE 20150630 Equity DE0005785604 FRESENIUS SE & CO KGAA GERMANY 20150630 Equity DE0006602006 GEA GROUP AG GERMANY 20150630 Equity DE0006048432 HENKEL AG & CO KGAA VORZUG GERMANY 20150630 Equity GB0005405286 HSBC HOLDINGS PLC UNITED KINGDOM 20150630 Equity ES0148396007 INDITEX SPAIN 20150630 Equity NL0000303600 ING GROEP NV-CVA NETHERLANDS 20150630 Equity IT0000072618 INTESA SANPAOLO ITALY 20150630 Equity IE0004906560 KERRY GROUP PLC-A IRELAND 20150630 Equity NL0000009538 KONINKLIJKE PHILIPS NV NETHERLANDS 20150630 Equity AT0000644505 LENZING AG AUSTRIA 20150630 Equity DE0006483001 LINDE AG GERMANY 20150630 Equity FR0000120321 L'OREAL FRANCE 20150630 Equity SE0000825820 LUNDIN PETROLEUM AB SWEDEN 20150630 Equity GB00B08SNH34 UNITED KINGDOM 20150630 Equity CH0038863350 NESTLE SA-REG SWITZERLAND 20150630 Equity GB0032089863 NEXT PLC UNITED KINGDOM 20150630 Equity CH0012005267 NOVARTIS AG-REG SWITZERLAND 20150630 Equity DK0060534915 NOVO NORDISK A/S-B DENMARK 20150630 Equity CH0024608827 PARTNERS GROUP HOLDING AG SWITZERLAND 20150630 Equity FR0000120693 PERNOD RICARD SA FRANCE 20150630 Equity FR0000121485 PPR FRANCE 20150630 Equity GB0007099541 UNITED KINGDOM 20150630 Equity FR0000130577 PUBLICIS GROUPE FRANCE 20150630 Equity GB00B24CGK77 BENCKISER GROUP PLC UNITED KINGDOM 20150630 Equity NL0006144495 RELX NV UNITED KINGDOM 20150630 Equity CH0012032048 ROCHE HOLDING AG-GENUSSCHEIN SWITZERLAND 20150630 Equity GB00B03MLX29 PLC-A SHS NETHERLANDS 20150630 Equity GB00B03MM408 ROYAL DUTCH SHELL PLC-B SHS UNITED KINGDOM 20150630 Equity FI0009003305 SAMPO OYJ-A SHS FINLAND 20150630 Equity DE0007164600 SAP SE GERMANY 20150630 Equity JE00B2QKY057 SHIRE PLC UNITED KINGDOM 20150630 Equity GB0007908733 SSE PLC UNITED KINGDOM 20150630 Equity NO0010096985 STATOIL ASA NORWAY 20150630 Equity SE0007100599 SVENSKA HANDELSBANKEN-A SHS SWEDEN 20150630 Equity CH0008742519 SWISSCOM AG-REG SWITZERLAND 20150630 Equity DE000SYM9999 SYMRISE AG GERMANY 20150630 Equity CH0011037469 SYNGENTA AG-REG SWITZERLAND 20150630 Equity DK0060636678 TRYG A/S DENMARK 20150630 Equity NL0000009355 NV-CVA UNITED KINGDOM 20150630 Equity GB00BH4HKS39 GROUP PLC UNITED KINGDOM 20150630 Equity JE00B8KF9B49 WPP PLC UNITED KINGDOM 20150630 Cash Cash

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