Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283139,5EUR25-06-2025
     NM Total Return Flexible ILU1109961877115,39EUR25-06-2025
     NM Total Return Flexible ALU0215785410138,96EUR25-06-2025
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 LLU1602468800113,15EUR25-06-2025
     NM PIR Bilanciato Sistema Italia ILU1602468636114,81EUR25-06-2025
     NM PIR Bilanciato Sistema Italia ALU1602468479109,42EUR25-06-2025
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145135,99EUR25-06-2025
     NM Balance World Conservative LLU1148874552165,56EUR25-06-2025
     NM Balance World Conservative ILU0373792802168,38EUR25-06-2025
     NM Balance World Conservative ALU0149079047152,45EUR25-06-2025
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340695,41EUR25-06-2025
     NM Euro Equities ILU037379239897,06EUR25-06-2025
     NM Euro Equities ALU009754270785,47EUR25-06-2025
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580129,99USD25-06-2025
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339104,99CHF25-06-2025
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396275,56EUR25-06-2025
     NM Augustum Corporate Bond DLU077701800298,64EUR25-06-2025
     NM Augustum Corporate Bond ILU0373793016280,87EUR25-06-2025
     NM Augustum Corporate Bond ALU0163796203253,06EUR25-06-2025
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663116,18USD25-06-2025
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745174,29EUR25-06-2025
     NM Augustum High Quality Bond DLU077701915887,59EUR25-06-2025
     NM Augustum High Quality Bond ILU0373791820177,31EUR25-06-2025
     NM Augustum High Quality Bond ALU0163795908165,73EUR25-06-2025
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Global High Yield Bond ILU1550198169108,77EUR25-06-2025
     NM Evergreen Global High Yield Bond LLU136316591893,38EUR25-06-2025
     NM Evergreen Global High Yield Bond ALU13631658353420EUR13-10-2023
NM Alpha Active Allocation BALANCED          
     NM Alpha Active Allocation LLU1148874800103,71EUR25-06-2025
     NM Alpha Active Allocation DLU099315628965,51EUR25-06-2025
     NM Alpha Active Allocation ILU0993156446105,73EUR25-06-2025
     NM Alpha Active Allocation ALU099315601693,7EUR25-06-2025
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 LLU1148873828107,9EUR25-06-2025
     NM Augustum Extra Euro High Quality Bond DLU095601308967,82EUR25-06-2025
     NM Augustum Extra Euro High Quality Bond ILU0956013162109,78EUR25-06-2025
     NM Augustum Extra Euro High Quality Bond ALU0956012941101,88EUR25-06-2025
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916097,78EUR25-06-2025
     NM Augustum Market Timing LLU1148874636125,55EUR16-01-2025
     NM Augustum Market Timing DLU095601278481,84EUR25-06-2025
     NM Augustum Market Timing ILU0956012867123,08EUR25-06-2025
     NM Augustum Market Timing ALU0956012602109,52EUR25-06-2025
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479158,13EUR25-06-2025
     NM Augustum Italian Diversified Bond DLU0851648567102,9EUR25-06-2025
     NM Augustum Italian Diversified Bond ILU0851648724160,83EUR25-06-2025
     NM Augustum Italian Diversified Bond ALU0851647247146,81EUR25-06-2025
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751114,41EUR25-06-2025
     NM Multi Asset Opportunity ILU1363165678116,08EUR25-06-2025
     NM Multi Asset Opportunity ALU1363165595111,28EUR25-06-2025
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782133,68EUR25-06-2025
     NM Large Europe Corporate LLU1148874123145,75EUR25-06-2025
     NM Large Europe Corporate DLU0452433468103,81EUR25-06-2025
     NM Large Europe Corporate ILU0373792471148,44EUR25-06-2025
     NM Large Europe Corporate ALU0215785253137,45EUR25-06-2025
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600105,61EUR25-06-2025
     NM Inflation Linked Bond Europe LLU1148874040116,47EUR25-06-2025
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736118,75EUR25-06-2025
     NM Inflation Linked Bond Europe ALU0437189599110,67EUR25-06-2025
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588161,93EUR25-06-2025
     NM Global Equities Eur Hedged ILU0373792042164,84EUR25-06-2025
     NM Global Equities Eur Hedged ALU0097544745144,71EUR25-06-2025
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352130,56EUR25-06-2025
     NM Euro Bonds Short Term LLU1148873661139,82EUR25-06-2025
     NM Euro Bonds Short Term DLU045243338587,69EUR25-06-2025
     NM Euro Bonds Short Term ILU0373792984142,58EUR25-06-2025
     NM Euro Bonds Short Term ALU0097542376135,84EUR25-06-2025