| Sub Funds | ISIN | PRICE | CUR | DATE | KID | P.PERF | |
|---|---|---|---|---|---|---|---|
| NM SIF - EGM Sistema Italia PIR EQUITY |  |
||||||
| NM SIF - EGM Sistema Italia PIR Class P | LU2405367819 | 93,674522 | EUR | 15-10-2025 | - | ||
| NM SIF - EGM Sistema Italia PIR Class Y | LU1695259439 | 77,837031 | EUR | 30-06-2025 | - | ||
| NM SIF - EGM Sistema Italia PIR Class I | LU1695258977 | 95,521651 | EUR | 15-10-2025 | - | ||
| NM SIF - Flexible Credit Opportunities FLEXIBLE | |
||||||
| NM SIF - Flexible Credit Opportunities | LU1350668775 | 98,505025 | EUR | 30-09-2025 | - | ||
