| Comparti | ISIN | PRICE | CUR | DATE | KID | P.PERF | |
|---|---|---|---|---|---|---|---|
| NM Augustum Medusa Financial Flex BALANCED |  |
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| NM Augustum Medusa Financial Flex Classe I | LU3105948064 | - | EUR | - | - | ||
| NM Augustum Medusa Financial Flex Classe G | LU3105947926 | - | EUR | - | - | ||
| NM Augustum Medusa Financial Flex Classe A | LU3105947843 | 100 | EUR | - | - | ||
| ASCOLI I BALANCED | |
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| Augustum Medusa Financial Flex Classe A | LU3285671056 | 104,11 | EUR | 11-09-2026 | - | ||
| Augustum Medusa Financial Flex Classe A | LU3285671056 | 104,11 | EUR | 11-09-2026 | - | ||
| NM Augustum Flexible Equity BALANCED | |
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| NM Augustum Flexible Equity I | LU3285671213 | 106,9 | EUR | 11-09-2026 |  | - | |
| NM Augustum Flexible Equity A | LU3285671056 | 104,11 | EUR | 11-09-2026 | | - | |
| NM Augustum Corporate Bond BOND | |
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| NM Augustum corporate Bond Class I-CHF-Hedged | LU3285760073 | 98,73 | CHF | 11-09-2026 | | - | |
| NM Augustum Corporate Bond Z | LU2003425266 | 108,34 | EUR | 11-09-2026 | | | |
| NM Augustum Corporate Bond A-USD-Hedged | LU1796860580 | 134,08 | USD | 11-09-2026 | | | |
| NM Augustum Corporate Bond A-CHF-Hedged | LU1675756339 | 101,83 | CHF | 11-09-2026 | | | |
| NM Augustum Corporate Bond Y | LU1362558865 | 183,73 | EUR | 13-01-2023 | | | |
| NM Augustum Corporate Bond L | LU1148874396 | 281,25 | EUR | 11-09-2026 | | | |
| NM Augustum Corporate Bond D | LU0777018002 | 96,48 | EUR | 11-09-2026 | | | |
| NM Augustum Corporate Bond I | LU0373793016 | 287,29 | EUR | 11-09-2026 | | | |
| NM Augustum Corporate Bond A | LU0163796203 | 256,5 | EUR | 11-09-2026 | | | |
| NM Total Return Flexible FLEXIBLE | |
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| NM Total Return Flexible L | LU2249747283 | 138,02 | EUR | 11-09-2026 | | | |
| NM Total Return Flexible I | LU1109961877 | 114,63 | EUR | 11-09-2026 | | | |
| NM Total Return Flexible A | LU0215785410 | 137 | EUR | 11-09-2026 | | | |
| NM PIR Bilanciato Sistema Italia BALANCED | |
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| NM PIR Bilanciato Sistema Italia Y | LU2149247574 | - | EUR | - | | | |
| NM PIR Bilanciato Sistema Italia D | LU2149247491 | - | EUR | - | | | |
| NM PIR Bilanciato Sistema Italia L | LU1602468800 | 121,15 | EUR | 11-09-2026 | | | |
| NM PIR Bilanciato Sistema Italia I | LU1602468636 | 123,2 | EUR | 11-09-2026 | | | |
| NM PIR Bilanciato Sistema Italia A | LU1602468479 | 116,54 | EUR | 11-09-2026 | | | |
| NM Balanced World Conservative BALANCED | |
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| NM Balanced World Conservative Y | LU2149247228 | - | EUR | - | | | |
| NM Balanced World Conservative D | LU2149247145 | 138,9 | EUR | 20-10-2025 | | | |
| NM Balance World Conservative L | LU1148874552 | 169,83 | EUR | 11-09-2026 | | | |
| NM Balance World Conservative I | LU0373792802 | 173,11 | EUR | 11-09-2026 | | | |
| NM Balance World Conservative A | LU0149079047 | 155,62 | EUR | 11-09-2026 | | | |
| NM Euro Equities EQUITIES | |
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| NM Euro Equities Y | LU2149247061 | 65,21 | EUR | 11-01-2023 | | | |
| NM Euro Equities D | LU2149246923 | - | EUR | - | | | |
| NM Euro Equities L | LU1148873406 | 116,91 | EUR | 11-09-2026 | | | |
| NM Euro Equities I | LU0373792398 | 119,17 | EUR | 11-09-2026 | | | |
| NM Euro Equities A | LU0097542707 | 104 | EUR | 11-09-2026 | | | |
| NM Augustum High Quality Bond BOND | |
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| NM Augustum High Quality Bond A-USD-Hedged | LU1796860663 | 117,61 | USD | 11-09-2026 | | | |
| NM Augustum High Quality Bond Y | LU1362558436 | 140 | EUR | 27-01-2021 | | | |
| NM Augustum High Quality Bond L | LU1148873745 | 173,96 | EUR | 11-09-2026 | | | |
| NM Augustum High Quality Bond D | LU0777019158 | 84,88 | EUR | 11-09-2026 | | | |
| NM Augustum High Quality Bond I | LU0373791820 | 177,35 | EUR | 11-09-2026 | | | |
| NM Augustum High Quality Bond A | LU0163795908 | 164,72 | EUR | 11-09-2026 | | | |
| NM Evergreen Global High Yield Bond BOND | |
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| NM Evergreen Globa High Yield Bond I | LU1550198169 | 113,59 | EUR | 11-09-2026 | | | |
| NM Evergreen Global High Yield Bond L | LU1363165918 | 97,31 | EUR | 11-09-2026 | | | |
| NM Evergreen Global High Yield Bond A | LU1363165835 | 105,61 | EUR | 11-09-2026 | | | |
| NM Alpha Active Allocation BALANCED | |
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| NM Alpha Active Allocation L | LU1148874800 | 106,73 | EUR | 11-09-2026 | | | |
| NM Alpha Active Allocation D | LU0993156289 | 63,17 | EUR | 11-09-2026 | | | |
| NM Alpha Active Allocation I | LU0993156446 | 109,01 | EUR | 11-09-2026 | | | |
| NM Alpha Active Allocation A | LU0993156016 | 95,71 | EUR | 11-09-2026 | | | |
| NM Augustum Italian Diversified Bond BOND | |
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| NM Augustum Italian Diversified Bond Y | LU1362559087 | 123,66 | EUR | 20-01-2020 | | | |
| NM Augustum Italian Diversified Bond L | LU1148874479 | 160,7 | EUR | 11-09-2026 | | | |
| NM Augustum Italian Diversified Bond D | LU0851648567 | 100,74 | EUR | 11-09-2026 | | | |
| NM Augustum Italian Diversified Bond I | LU0851648724 | 163,8 | EUR | 11-09-2026 | | | |
| NM Augustum Italian Diversified Bond A | LU0851647247 | 148,18 | EUR | 11-09-2026 | | | |
| NM Multi Asset Opportunity BALANCED | |
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| NM Multi Asset Opportunity L | LU1363165751 | 119,67 | EUR | 11-09-2026 | | | |
| NM Multi Asset Opportunity I | LU1363165678 | 121,7 | EUR | 11-09-2026 | | | |
| NM Multi Asset Opportunity A | LU1363165595 | 115,98 | EUR | 11-09-2026 | | | |
| NM Large Europe Corporate BOND | |
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| NM Large Europe Corporate Y | LU1362558782 | 130,41 | EUR | 11-09-2026 | | | |
| NM Large Europe Corporate L | LU1148874123 | 145,58 | EUR | 11-09-2026 | | | |
| NM Large Europe Corporate D | LU0452433468 | 100,54 | EUR | 11-09-2026 | | | |
| NM Large Europe Corporate I | LU0373792471 | 148,62 | EUR | 11-09-2026 | | | |
| NM Large Europe Corporate A | LU0215785253 | 136,79 | EUR | 11-09-2026 | | | |
| NM Inflation Linked Bond Europe BOND | |
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| NM Inflation Linked Bond Europe Y | LU1362558600 | 104,89 | EUR | 11-09-2026 | | | |
| NM Inflation Linked Bond Europe L | LU1148874040 | 118,83 | EUR | 11-09-2026 | | | |
| NM Inflation Linked Bond Europe D | LU0863466057 | - | - | - | | | |
| NM Inflation Linked Bond Europe I | LU0437191736 | 121,44 | EUR | 11-09-2026 | | | |
| NM Inflation Linked Bond Europe A | LU0437189599 | 112,58 | EUR | 11-09-2026 | | | |
| NM Global Equities Eur Hedged EQUITIES | |
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| NM Global Equities Eur Hedged L | LU1148873588 | 199,94 | EUR | 11-09-2026 | | | |
| NM Global Equities Eur Hedged I | LU0373792042 | 203,93 | EUR | 11-09-2026 | | | |
| NM Global Equities Eur Hedged A | LU0097544745 | 177,38 | EUR | 11-09-2026 | | | |
| NM Euro Bonds Short Term BOND | |
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| NM Euro Bonds Short Term Y | LU1362558352 | 128,39 | EUR | 24-06-2026 | | | |
| NM Euro Bonds Short Term L | LU1148873661 | 139,36 | EUR | 11-09-2026 | | | |
| NM Euro Bonds Short Term D | LU0452433385 | 85,13 | EUR | 11-09-2026 | | | |
| NM Euro Bonds Short Term I | LU0373792984 | 142,44 | EUR | 11-09-2026 | | | |
| NM Euro Bonds Short Term A | LU0097542376 | 135,23 | EUR | 11-09-2026 | | | |
