Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283133,3EUR20-06-2024
     NM Total Return Flexible ILU1109961877110,03EUR20-06-2024
     NM Total Return Flexible ALU0215785410133,04EUR20-06-2024
NM PIR Bilanciato Sistema Italia BALANCED          
     NM PIR Bilanciato Sistema Italia YLU2149247574 - EUR-
     NM PIR Bilanciato Sistema Italia DLU2149247491 - EUR-
     NM PIR Bilanciato Sistema Italia LLU1602468800106,31EUR20-06-2024
     NM PIR Bilanciato Sistema Italia ILU1602468636107,67EUR20-06-2024
     NM PIR Bilanciato Sistema Italia ALU1602468479103,29EUR20-06-2024
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145138,86EUR20-06-2024
     NM Balance World Conservative LLU1148874552159,98EUR20-06-2024
     NM Balance World Conservative ILU0373792802162,4EUR20-06-2024
     NM Balance World Conservative ALU0149079047147,92EUR20-06-2024
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340688,69EUR20-06-2024
     NM Euro Equities ILU037379239890,05EUR20-06-2024
     NM Euro Equities ALU009754270779,97EUR20-06-2024
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580121,78USD20-06-2024
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339101,48CHF20-06-2024
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396258,5EUR20-06-2024
     NM Augustum Corporate Bond DLU077701800296,41EUR20-06-2024
     NM Augustum Corporate Bond ILU0373793016262,95EUR20-06-2024
     NM Augustum Corporate Bond ALU0163796203238,69EUR20-06-2024
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663109,73USD20-06-2024
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745164,89EUR20-06-2024
     NM Augustum High Quality Bond DLU077701915885,26EUR20-06-2024
     NM Augustum High Quality Bond ILU0373791820167,46EUR20-06-2024
     NM Augustum High Quality Bond ALU0163795908157,29EUR20-06-2024
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Global High Yield Bond ILU1550198169100,25EUR20-06-2024
     NM Evergreen Global High Yield Bond LLU136316591892,9177EUR23-11-2021
     NM Evergreen Global High Yield Bond ALU13631658353420EUR13-10-2023
NM Alpha Active Allocation BALANCED          
     NM Alpha Active Allocation LLU1148874800100,14EUR20-06-2024
     NM Alpha Active Allocation DLU099315628967,37EUR20-06-2024
     NM Alpha Active Allocation ILU0993156446101,95EUR20-06-2024
     NM Alpha Active Allocation ALU099315601691,07EUR20-06-2024
NM Augustum Extra Euro High Quality Bond BOND          
     NM Augustum Extra Euro High Quality Bond YLU136255851998,61EUR20-01-2020
     NM Augustum Extra Euro High Quality Bond LLU1148873828111,25EUR20-06-2024
     NM Augustum Extra Euro High Quality Bond DLU095601308973,32EUR20-06-2024
     NM Augustum Extra Euro High Quality Bond ILU0956013162112,98EUR20-06-2024
     NM Augustum Extra Euro High Quality Bond ALU0956012941105,74EUR20-06-2024
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916098,58EUR20-06-2024
     NM Augustum Market Timing LLU1148874636122,28EUR20-06-2024
     NM Augustum Market Timing DLU095601278483,44EUR20-06-2024
     NM Augustum Market Timing ILU0956012867121,1EUR20-06-2024
     NM Augustum Market Timing ALU0956012602108,87EUR20-06-2024
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479148,17EUR20-06-2024
     NM Augustum Italian Diversified Bond DLU085164856799,95EUR20-06-2024
     NM Augustum Italian Diversified Bond ILU0851648724150,45EUR20-06-2024
     NM Augustum Italian Diversified Bond ALU0851647247138,34EUR20-06-2024
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751110,54EUR20-06-2024
     NM Multi Asset Opportunity ILU1363165678111,96EUR20-06-2024
     NM Multi Asset Opportunity ALU1363165595107,85EUR20-06-2024
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782132,84EUR20-06-2024
     NM Large Europe Corporate LLU1148874123139,36EUR20-06-2024
     NM Large Europe Corporate DLU0452433468103,8EUR20-06-2024
     NM Large Europe Corporate ILU0373792471141,67EUR20-06-2024
     NM Large Europe Corporate ALU0215785253131,82EUR20-06-2024
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600106,94EUR20-06-2024
     NM Inflation Linked Bond Europe LLU1148874040113,09EUR20-06-2024
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736115,11EUR20-06-2024
     NM Inflation Linked Bond Europe ALU0437189599107,79EUR20-06-2024
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588148,96EUR20-06-2024
     NM Global Equities Eur Hedged ILU0373792042151,37EUR20-06-2024
     NM Global Equities Eur Hedged ALU0097544745133,91EUR20-06-2024
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352131,37EUR20-06-2024
     NM Euro Bonds Short Term LLU1148873661135,71EUR20-06-2024
     NM Euro Bonds Short Term DLU045243338588,64EUR20-06-2024
     NM Euro Bonds Short Term ILU0373792984138,14EUR20-06-2024
     NM Euro Bonds Short Term ALU0097542376131,97EUR20-06-2024