| 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 | 105,940942 | EUR | 15-05-2023 | - | ||
| NM SIF - AIM Sistema Italia PIR Class Y | LU1695259439 | 94,193972 | EUR | 15-05-2023 | - | ||
| NM SIF - AIM Sistema Italia PIR Class I | LU1695258977 | 106,665952 | EUR | 15-05-2023 | - | ||
| NM SIF - Total FlexFund FLEXIBLE | |
||||||
| NM SIF - Total FlexFund | LU0322868448 | 75,791092 | EUR | 28-04-2023 | - | ||
| NM SIF - Flexible Credit Opportunities FLEXIBLE | |
||||||
| NM SIF - Flexible Credit Opportunities | LU1350668775 | 91,793002 | EUR | 28-04-2023 | - | ||
