| Sub Funds | ISIN | PRICE | CUR | DATE | KIID |
|---|---|---|---|---|---|
| NM SIF - AIM Sistema Italia PIR EQUITY |  |
||||
| NM SIF - AIM Sistema Italia PIR Class P | LU2405367819 | 112,260764 | EUR | 15-11-2022 | |
| NM SIF - AIM Sistema Italia PIR Class Y | LU1695259439 | 101,572172 | EUR | 15-11-2022 | |
| NM SIF - AIM Sistema Italia PIR Class I | LU1695258977 | 112,744396 | EUR | 15-11-2022 | |
| NM SIF - Total FlexFund FLEXIBLE | |
||||
| NM SIF - Total FlexFund | LU0322868448 | 75,771785 | EUR | 31-10-2022 | |
| NM SIF - Flexible Credit Opportunities FLEXIBLE | |
||||
| NM SIF - Flexible Credit Opportunities | LU1350668775 | 93,096299 | EUR | 31-10-2022 | |
