Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM Total Return Flexible FLEXIBLE          
     NM Total Return Flexible LLU2249747283138,28EUR01-04-2025
     NM Total Return Flexible ILU1109961877114,33EUR01-04-2025
     NM Total Return Flexible ALU0215785410137,81EUR01-04-2025
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 LLU1602468800109,03EUR01-04-2025
     NM PIR Bilanciato Sistema Italia ILU1602468636110,58EUR01-04-2025
     NM PIR Bilanciato Sistema Italia ALU1602468479105,54EUR01-04-2025
NM Balanced World Conservative BALANCED          
     NM Balanced World Conservative YLU2149247228 - EUR-
     NM Balanced World Conservative DLU2149247145135,78EUR01-04-2025
     NM Balance World Conservative LLU1148874552165,15EUR01-04-2025
     NM Balance World Conservative ILU0373792802167,9EUR01-04-2025
     NM Balance World Conservative ALU0149079047152,22EUR01-04-2025
NM Euro Equities EQUITIES          
     NM Euro Equities YLU214924706165,21EUR11-01-2023
     NM Euro Equities DLU2149246923 - EUR-
     NM Euro Equities LLU114887340693,76EUR01-04-2025
     NM Euro Equities ILU037379239895,34EUR01-04-2025
     NM Euro Equities ALU009754270784,12EUR01-04-2025
NM Augustum Corporate Bond BOND          
     NM Augustum Corporate Bond ZLU200342526692,45EUR08-02-2023
     NM Augustum Corporate Bond A-USD-HedgedLU1796860580128,14USD01-04-2025
     NM Augustum Corporate Bond A-CHF-HedgedLU1675756339104,38CHF01-04-2025
     NM Augustum Corporate Bond YLU1362558865183,73EUR13-01-2023
     NM Augustum Corporate Bond LLU1148874396272,11EUR01-04-2025
     NM Augustum Corporate Bond DLU077701800297,53EUR01-04-2025
     NM Augustum Corporate Bond ILU0373793016277,25EUR01-04-2025
     NM Augustum Corporate Bond ALU0163796203250,21EUR01-04-2025
NM Augustum High Quality Bond BOND          
     NM Augustum High Quality Bond A-USD-HedgedLU1796860663114,29USD01-04-2025
     NM Augustum High Quality Bond YLU1362558436140EUR27-01-2021
     NM Augustum High Quality Bond LLU1148873745171,95EUR01-04-2025
     NM Augustum High Quality Bond DLU077701915886,48EUR01-04-2025
     NM Augustum High Quality Bond ILU0373791820174,86EUR01-04-2025
     NM Augustum High Quality Bond ALU0163795908163,63EUR01-04-2025
NM Evergreen Global High Yield Bond BOND          
     NM Evergreen Global High Yield Bond ILU1550198169106,92EUR01-04-2025
     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 LLU1148874800102,17EUR01-04-2025
     NM Alpha Active Allocation DLU099315628964,6EUR01-04-2025
     NM Alpha Active Allocation ILU0993156446104,12EUR01-04-2025
     NM Alpha Active Allocation ALU099315601692,44EUR01-04-2025
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 LLU1148873828111,93EUR01-04-2025
     NM Augustum Extra Euro High Quality Bond DLU095601308970,46EUR01-04-2025
     NM Augustum Extra Euro High Quality Bond ILU0956013162113,83EUR01-04-2025
     NM Augustum Extra Euro High Quality Bond ALU0956012941105,84EUR01-04-2025
NM Augustum Market Timing BALANCED          
     NM Augustum Market Timing YLU136255916097,36EUR01-04-2025
     NM Augustum Market Timing LLU1148874636125,55EUR16-01-2025
     NM Augustum Market Timing DLU095601278481,7EUR01-04-2025
     NM Augustum Market Timing ILU0956012867122,58EUR01-04-2025
     NM Augustum Market Timing ALU0956012602109,33EUR01-04-2025
NM Augustum Italian Diversified Bond BOND          
     NM Augustum Italian Diversified Bond YLU1362559087123,66EUR20-01-2020
     NM Augustum Italian Diversified Bond LLU1148874479155,62EUR01-04-2025
     NM Augustum Italian Diversified Bond DLU0851648567101,39EUR01-04-2025
     NM Augustum Italian Diversified Bond ILU0851648724158,22EUR01-04-2025
     NM Augustum Italian Diversified Bond ALU0851647247144,66EUR01-04-2025
NM Multi Asset Opportunity BALANCED          
     NM Multi Asset Opportunity LLU1363165751113,38EUR01-04-2025
     NM Multi Asset Opportunity ILU1363165678114,99EUR01-04-2025
     NM Multi Asset Opportunity ALU1363165595110,36EUR01-04-2025
NM Large Europe Corporate BOND          
     NM Large Europe Corporate YLU1362558782132,02EUR01-04-2025
     NM Large Europe Corporate LLU1148874123144,02EUR01-04-2025
     NM Large Europe Corporate DLU0452433468102,65EUR01-04-2025
     NM Large Europe Corporate ILU0373792471146,62EUR01-04-2025
     NM Large Europe Corporate ALU0215785253135,91EUR01-04-2025
NM Inflation Linked Bond Europe BOND          
     NM Inflation Linked Bond Europe YLU1362558600104,87EUR01-04-2025
     NM Inflation Linked Bond Europe LLU1148874040115,71EUR01-04-2025
     NM Inflation Linked Bond Europe DLU0863466057 - - -
     NM Inflation Linked Bond Europe ILU0437191736117,92EUR01-04-2025
     NM Inflation Linked Bond Europe ALU0437189599110,01EUR01-04-2025
NM Global Equities Eur Hedged EQUITIES          
     NM Global Equities Eur Hedged LLU1148873588149,97EUR01-04-2025
     NM Global Equities Eur Hedged ILU0373792042152,62EUR01-04-2025
     NM Global Equities Eur Hedged ALU0097544745134,13EUR01-04-2025
NM Euro Bonds Short Term BOND          
     NM Euro Bonds Short Term YLU1362558352129,44EUR01-04-2025
     NM Euro Bonds Short Term LLU1148873661138,77EUR01-04-2025
     NM Euro Bonds Short Term DLU045243338587,05EUR01-04-2025
     NM Euro Bonds Short Term ILU0373792984141,44EUR01-04-2025
     NM Euro Bonds Short Term ALU0097542376134,84EUR01-04-2025