| Sub Funds | ISIN | PRICE | CUR | DATE | KID | P.PERF | |
|---|---|---|---|---|---|---|---|
| NM SIF - AIM Sistema Italia PIR EQUITY |  |
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| NM SIF - AIM Sistema Italia PIR Class P | LU2405367819 | 90,176802 | EUR | 30-06-2025 | - | ||
| NM SIF - AIM Sistema Italia PIR Class Y | LU1695259439 | 77,837031 | EUR | 30-06-2025 | - | ||
| NM SIF - AIM Sistema Italia PIR Class I | LU1695258977 | 91,813336 | EUR | 30-06-2025 | - | ||
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| NM SIF - Flexible Balanced Fund | LU0322868448 | 75,896784 | EUR | 13-06-2025 | - | ||
| NM SIF - Flexible Credit Opportunities FLEXIBLE | |
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| NM SIF - Flexible Credit Opportunities | LU1350668775 | 98,535695 | EUR | 30-06-2025 | - | ||
