| Sub Funds | ISIN | PRICE | CUR | DATE | KID | P.PERF | |
|---|---|---|---|---|---|---|---|
| NM SIF - AIM Sistema Italia PIR EQUITY |  |
||||||
| NM SIF - AIM Sistema Italia PIR Class P | LU2405367819 | 113,818413 | EUR | 13-01-2023 | - | ||
| NM SIF - AIM Sistema Italia PIR Class Y | LU1695259439 | 101,035837 | EUR | 13-01-2023 | - | ||
| NM SIF - AIM Sistema Italia PIR Class I | LU1695258977 | 114,413816 | EUR | 13-01-2023 | - | ||
| NM SIF - Total FlexFund FLEXIBLE | |
||||||
| NM SIF - Total FlexFund | LU0322868448 | 75,513373 | EUR | 30-12-2022 | - | ||
| NM SIF - Flexible Credit Opportunities FLEXIBLE | |
||||||
| NM SIF - Flexible Credit Opportunities | LU1350668775 | 92,739405 | EUR | 30-12-2022 | - | ||
