Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283135,55EUR22-04-2025
     NM Total Return Flexible ILU1109961877112,09EUR22-04-2025
     NM Total Return Flexible ALU0215785410135,07EUR22-04-2025
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 LLU1602468800108,37EUR22-04-2025
     NM PIR Bilanciato Sistema Italia ILU1602468636109,92EUR22-04-2025
     NM PIR Bilanciato Sistema Italia ALU1602468479104,88EUR22-04-2025
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145133,21EUR22-04-2025
     NM Balance World Conservative LLU1148874552162,06EUR22-04-2025
     NM Balance World Conservative ILU0373792802164,77EUR22-04-2025
     NM Balance World Conservative ALU0149079047149,34EUR22-04-2025
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340689,01EUR22-04-2025
     NM Euro Equities ILU037379239890,52EUR22-04-2025
     NM Euro Equities ALU009754270779,82EUR22-04-2025
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580126,9USD22-04-2025
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339103,13CHF22-04-2025
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396269,56EUR22-04-2025
     NM Augustum Corporate Bond DLU077701800296,57EUR22-04-2025
     NM Augustum Corporate Bond ILU0373793016274,68EUR22-04-2025
     NM Augustum Corporate Bond ALU0163796203247,75EUR22-04-2025
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663114,61USD22-04-2025
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745172,38EUR22-04-2025
     NM Augustum High Quality Bond DLU077701915886,68EUR22-04-2025
     NM Augustum High Quality Bond ILU0373791820175,31EUR22-04-2025
     NM Augustum High Quality Bond ALU0163795908164,01EUR22-04-2025
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Global High Yield Bond ILU1550198169105,32EUR22-04-2025
     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 LLU114887480099,96EUR22-04-2025
     NM Alpha Active Allocation DLU099315628963,18EUR22-04-2025
     NM Alpha Active Allocation ILU0993156446101,87EUR22-04-2025
     NM Alpha Active Allocation ALU099315601690,41EUR22-04-2025
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 LLU1148873828107,2EUR22-04-2025
     NM Augustum Extra Euro High Quality Bond DLU095601308967,46EUR22-04-2025
     NM Augustum Extra Euro High Quality Bond ILU0956013162109,04EUR22-04-2025
     NM Augustum Extra Euro High Quality Bond ALU0956012941101,33EUR22-04-2025
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916095,54EUR22-04-2025
     NM Augustum Market Timing LLU1148874636125,55EUR16-01-2025
     NM Augustum Market Timing DLU095601278480,12EUR22-04-2025
     NM Augustum Market Timing ILU0956012867120,27EUR22-04-2025
     NM Augustum Market Timing ALU0956012602107,21EUR22-04-2025
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479155,18EUR22-04-2025
     NM Augustum Italian Diversified Bond DLU0851648567101,07EUR22-04-2025
     NM Augustum Italian Diversified Bond ILU0851648724157,79EUR22-04-2025
     NM Augustum Italian Diversified Bond ALU0851647247144,19EUR22-04-2025
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751111,44EUR22-04-2025
     NM Multi Asset Opportunity ILU1363165678113,03EUR22-04-2025
     NM Multi Asset Opportunity ALU1363165595108,45EUR22-04-2025
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782132,77EUR22-04-2025
     NM Large Europe Corporate LLU1148874123144,82EUR22-04-2025
     NM Large Europe Corporate DLU0452433468103,21EUR22-04-2025
     NM Large Europe Corporate ILU0373792471147,45EUR22-04-2025
     NM Large Europe Corporate ALU0215785253136,64EUR22-04-2025
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600104,72EUR22-04-2025
     NM Inflation Linked Bond Europe LLU1148874040115,53EUR22-04-2025
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736117,75EUR22-04-2025
     NM Inflation Linked Bond Europe ALU0437189599109,83EUR22-04-2025
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588141,89EUR22-04-2025
     NM Global Equities Eur Hedged ILU0373792042144,42EUR22-04-2025
     NM Global Equities Eur Hedged ALU0097544745126,86EUR22-04-2025
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352129,96EUR22-04-2025
     NM Euro Bonds Short Term LLU1148873661139,3EUR22-04-2025
     NM Euro Bonds Short Term DLU045243338587,38EUR22-04-2025
     NM Euro Bonds Short Term ILU0373792984142EUR22-04-2025
     NM Euro Bonds Short Term ALU0097542376135,35EUR22-04-2025