Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283137,8EUR02-01-2025
     NM Total Return Flexible ILU1109961877113,86EUR02-01-2025
     NM Total Return Flexible ALU0215785410137,41EUR02-01-2025
NM PIR Bilanciato Sistema Italia BALANCED          
     NM PIR Bilanciato Sistema Italia YLU2149247574 - EUR-
     NM PIR Bilanciato Sistema Italia DLU2149247491 - EUR-
     NM PIR Bilanciato Sistema Italia LLU1602468800107,21EUR02-01-2025
     NM PIR Bilanciato Sistema Italia ILU1602468636108,68EUR02-01-2025
     NM PIR Bilanciato Sistema Italia ALU1602468479103,89EUR02-01-2025
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145136,78EUR02-01-2025
     NM Balance World Conservative LLU1148874552166,13EUR02-01-2025
     NM Balance World Conservative ILU0373792802168,81EUR02-01-2025
     NM Balance World Conservative ALU0149079047153,3EUR02-01-2025
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340686,77EUR02-01-2025
     NM Euro Equities ILU037379239888,19EUR02-01-2025
     NM Euro Equities ALU009754270777,97EUR02-01-2025
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580126,41USD02-01-2025
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339104,03CHF02-01-2025
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396269,14EUR02-01-2025
     NM Augustum Corporate Bond DLU077701800296,59EUR02-01-2025
     NM Augustum Corporate Bond ILU0373793016274,11EUR02-01-2025
     NM Augustum Corporate Bond ALU0163796203247,81EUR02-01-2025
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663112,59USD02-01-2025
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745169,86EUR02-01-2025
     NM Augustum High Quality Bond DLU077701915885,5EUR02-01-2025
     NM Augustum High Quality Bond ILU0373791820172,66EUR02-01-2025
     NM Augustum High Quality Bond ALU0163795908161,78EUR02-01-2025
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Global High Yield Bond ILU1550198169105,59EUR02-01-2025
     NM Evergreen Global High Yield Bond LLU136316591892,9177EUR23-11-2021
     NM Evergreen Global High Yield Bond ALU13631658353420EUR13-10-2023
NM Alpha Active Allocation BALANCED          
     NM Alpha Active Allocation LLU1148874800102,85EUR02-01-2025
     NM Alpha Active Allocation DLU099315628965,13EUR02-01-2025
     NM Alpha Active Allocation ILU0993156446104,78EUR02-01-2025
     NM Alpha Active Allocation ALU099315601693,2EUR02-01-2025
NM Augustum Extra Euro High Quality Bond BOND          
     NM Augustum Extra Euro High Quality Bond YLU136255851998,61EUR20-01-2020
     NM Augustum Extra Euro High Quality Bond LLU1148873828113,09EUR02-01-2025
     NM Augustum Extra Euro High Quality Bond DLU095601308971,31EUR02-01-2025
     NM Augustum Extra Euro High Quality Bond ILU0956013162114,94EUR02-01-2025
     NM Augustum Extra Euro High Quality Bond ALU0956012941107,11EUR02-01-2025
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916098,49EUR02-01-2025
     NM Augustum Market Timing LLU1148874636125,52EUR02-01-2025
     NM Augustum Market Timing DLU095601278482,88EUR02-01-2025
     NM Augustum Market Timing ILU0956012867124,04EUR02-01-2025
     NM Augustum Market Timing ALU0956012602110,91EUR02-01-2025
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479155,01EUR02-01-2025
     NM Augustum Italian Diversified Bond DLU0851648567101,13EUR02-01-2025
     NM Augustum Italian Diversified Bond ILU0851648724157,54EUR02-01-2025
     NM Augustum Italian Diversified Bond ALU0851647247144,29EUR02-01-2025
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751113,87EUR02-01-2025
     NM Multi Asset Opportunity ILU1363165678115,45EUR02-01-2025
     NM Multi Asset Opportunity ALU1363165595110,92EUR02-01-2025
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782131,51EUR02-01-2025
     NM Large Europe Corporate LLU1148874123143,58EUR02-01-2025
     NM Large Europe Corporate DLU0452433468102,41EUR02-01-2025
     NM Large Europe Corporate ILU0373792471146,1EUR02-01-2025
     NM Large Europe Corporate ALU0215785253135,59EUR02-01-2025
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600104,06EUR02-01-2025
     NM Inflation Linked Bond Europe LLU1148874040114,87EUR02-01-2025
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736117,01EUR02-01-2025
     NM Inflation Linked Bond Europe ALU0437189599109,28EUR02-01-2025
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588155,71EUR02-01-2025
     NM Global Equities Eur Hedged ILU0373792042158,38EUR02-01-2025
     NM Global Equities Eur Hedged ALU0097544745139,48EUR02-01-2025
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352128,98EUR02-01-2025
     NM Euro Bonds Short Term LLU1148873661138,43EUR02-01-2025
     NM Euro Bonds Short Term DLU045243338586,86EUR02-01-2025
     NM Euro Bonds Short Term ILU0373792984141,03EUR02-01-2025
     NM Euro Bonds Short Term ALU0097542376134,55EUR02-01-2025