Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283137,36EUR20-01-2025
     NM Total Return Flexible ILU1109961877113,51EUR20-01-2025
     NM Total Return Flexible ALU0215785410136,95EUR20-01-2025
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 LLU1602468800108,81EUR20-01-2025
     NM PIR Bilanciato Sistema Italia ILU1602468636110,32EUR20-01-2025
     NM PIR Bilanciato Sistema Italia ALU1602468479105,42EUR20-01-2025
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145137EUR20-01-2025
     NM Balance World Conservative LLU1148874552166,39EUR20-01-2025
     NM Balance World Conservative ILU0373792802169,08EUR20-01-2025
     NM Balance World Conservative ALU0149079047153,53EUR20-01-2025
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340690,98EUR20-01-2025
     NM Euro Equities ILU037379239892,48EUR20-01-2025
     NM Euro Equities ALU009754270781,73EUR20-01-2025
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580126,53USD20-01-2025
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339103,87CHF20-01-2025
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396269,11EUR20-01-2025
     NM Augustum Corporate Bond DLU077701800296,55EUR20-01-2025
     NM Augustum Corporate Bond ILU0373793016274,11EUR20-01-2025
     NM Augustum Corporate Bond ALU0163796203247,71EUR20-01-2025
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663112,76USD20-01-2025
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745169,94EUR20-01-2025
     NM Augustum High Quality Bond DLU077701915885,53EUR20-01-2025
     NM Augustum High Quality Bond ILU0373791820172,76EUR20-01-2025
     NM Augustum High Quality Bond ALU0163795908161,83EUR20-01-2025
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Global High Yield Bond ILU1550198169105,8EUR20-01-2025
     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 LLU1148874800103,25EUR20-01-2025
     NM Alpha Active Allocation DLU099315628965,36EUR20-01-2025
     NM Alpha Active Allocation ILU0993156446105,19EUR20-01-2025
     NM Alpha Active Allocation ALU099315601693,53EUR20-01-2025
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 LLU1148873828112,42EUR20-01-2025
     NM Augustum Extra Euro High Quality Bond DLU095601308970,86EUR20-01-2025
     NM Augustum Extra Euro High Quality Bond ILU0956013162114,29EUR20-01-2025
     NM Augustum Extra Euro High Quality Bond ALU0956012941106,44EUR20-01-2025
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916098,72EUR20-01-2025
     NM Augustum Market Timing LLU1148874636125,55EUR16-01-2025
     NM Augustum Market Timing DLU095601278483,02EUR20-01-2025
     NM Augustum Market Timing ILU0956012867124,32EUR20-01-2025
     NM Augustum Market Timing ALU0956012602111,1EUR20-01-2025
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479155EUR20-01-2025
     NM Augustum Italian Diversified Bond DLU0851648567101,09EUR20-01-2025
     NM Augustum Italian Diversified Bond ILU0851648724157,54EUR20-01-2025
     NM Augustum Italian Diversified Bond ALU0851647247144,23EUR20-01-2025
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751114,34EUR20-01-2025
     NM Multi Asset Opportunity ILU1363165678115,93EUR20-01-2025
     NM Multi Asset Opportunity ALU1363165595111,36EUR20-01-2025
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782131,29EUR20-01-2025
     NM Large Europe Corporate LLU1148874123143,31EUR20-01-2025
     NM Large Europe Corporate DLU0452433468102,21EUR20-01-2025
     NM Large Europe Corporate ILU0373792471145,85EUR20-01-2025
     NM Large Europe Corporate ALU0215785253135,32EUR20-01-2025
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600104,21EUR20-01-2025
     NM Inflation Linked Bond Europe LLU1148874040115,03EUR20-01-2025
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736117,18EUR20-01-2025
     NM Inflation Linked Bond Europe ALU0437189599109,42EUR20-01-2025
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588157,3EUR20-01-2025
     NM Global Equities Eur Hedged ILU0373792042160,02EUR20-01-2025
     NM Global Equities Eur Hedged ALU0097544745140,87EUR20-01-2025
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352128,78EUR20-01-2025
     NM Euro Bonds Short Term LLU1148873661138,19EUR20-01-2025
     NM Euro Bonds Short Term DLU045243338586,71EUR20-01-2025
     NM Euro Bonds Short Term ILU0373792984140,81EUR20-01-2025
     NM Euro Bonds Short Term ALU0097542376134,31EUR20-01-2025