Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283122,61EUR27-01-2023
     NM Total Return Flexible ILU1109961877100,99EUR27-01-2023
     NM Total Return Flexible ALU0215785410122,67EUR27-01-2023
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 LLU160246880096,56EUR27-01-2023
     NM PIR Bilanciato Sistema Italia ILU160246863697,53EUR27-01-2023
     NM PIR Bilanciato Sistema Italia ALU160246847994,39EUR27-01-2023
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145137,23EUR27-01-2023
     NM Balance World Conservative LLU1148874552149,35EUR27-01-2023
     NM Balance World Conservative ILU0373792802151,24EUR27-01-2023
     NM Balance World Conservative ALU0149079047138,88EUR27-01-2023
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340674,84EUR27-01-2023
     NM Euro Equities ILU037379239875,8EUR27-01-2023
     NM Euro Equities ALU009754270768,1EUR27-01-2023
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526691,53EUR27-01-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580109,24USD27-01-2023
     NM Augustum Corporate Bond A-CHF-HedgedLU167575633996,12CHF27-01-2023
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396234,29EUR27-01-2023
     NM Augustum Corporate Bond DLU077701800291,17EUR27-01-2023
     NM Augustum Corporate Bond ILU0373793016237,82EUR27-01-2023
     NM Augustum Corporate Bond ALU0163796203217,87EUR27-01-2023
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663105,13USD27-01-2023
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745159EUR27-01-2023
     NM Augustum High Quality Bond DLU077701915884,69EUR27-01-2023
     NM Augustum High Quality Bond ILU0373791820161,11EUR27-01-2023
     NM Augustum High Quality Bond ALU0163795908152,35EUR27-01-2023
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Global High Yield Bond ILU155019816986,05EUR27-01-2023
     NM Evergreen Global High Yield Bond LLU136316591892,9177EUR23-11-2021
     NM Evergreen Global High Yield Bond ALU136316583581,15EUR27-01-2023
NM VolActive OTHER          
     NM VolActive LLU114887480093,73EUR27-01-2023
     NM VolActive DLU099315628966,61EUR27-01-2023
     NM VolActive ILU099315644695,25EUR27-01-2023
     NM VolActive ALU099315601686,29EUR27-01-2023
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 LLU1148873828106,91EUR27-01-2023
     NM Augustum Extra Euro High Quality Bond DLU095601308974,05EUR27-01-2023
     NM Augustum Extra Euro High Quality Bond ILU0956013162108,28EUR27-01-2023
     NM Augustum Extra Euro High Quality Bond ALU0956012941102,54EUR27-01-2023
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916095,89EUR27-01-2023
     NM Augustum Market Timing LLU1148874636115,73EUR27-01-2023
     NM Augustum Market Timing DLU095601278482,48EUR27-01-2023
     NM Augustum Market Timing ILU0956012867115,02EUR27-01-2023
     NM Augustum Market Timing ALU0956012602104,92EUR27-01-2023
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479133,1EUR27-01-2023
     NM Augustum Italian Diversified Bond DLU085164856793,15EUR27-01-2023
     NM Augustum Italian Diversified Bond ILU0851648724134,85EUR27-01-2023
     NM Augustum Italian Diversified Bond ALU0851647247125,12EUR27-01-2023
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751103,13EUR27-01-2023
     NM Multi Asset Opportunity ILU1363165678104,17EUR27-01-2023
     NM Multi Asset Opportunity ALU1363165595101,05EUR27-01-2023
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782131,1EUR27-01-2023
     NM Large Europe Corporate LLU1148874123132,61EUR27-01-2023
     NM Large Europe Corporate DLU0452433468103,25EUR27-01-2023
     NM Large Europe Corporate ILU0373792471134,45EUR27-01-2023
     NM Large Europe Corporate ALU0215785253125,96EUR27-01-2023
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600108,7EUR27-01-2023
     NM Inflation Linked Bond Europe LLU1148874040110,57EUR27-01-2023
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736112,22EUR27-01-2023
     NM Inflation Linked Bond Europe ALU0437189599105,77EUR27-01-2023
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588117,89EUR27-01-2023
     NM Global Equities Eur Hedged ILU0373792042119,48EUR27-01-2023
     NM Global Equities Eur Hedged ALU0097544745106,93EUR27-01-2023
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352131,82EUR27-01-2023
     NM Euro Bonds Short Term LLU1148873661131,78EUR27-01-2023
     NM Euro Bonds Short Term DLU045243338589,54EUR27-01-2023
     NM Euro Bonds Short Term ILU0373792984133,79EUR27-01-2023
     NM Euro Bonds Short Term ALU0097542376128,33EUR27-01-2023