Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM SIF - AIM Sistema Italia PIR EQUITY          
     NM SIF - AIM Sistema Italia PIR Class PLU240536781991,709534EUR30-09-2024-
     NM SIF - AIM Sistema Italia PIR Class YLU169525943980,480337EUR30-09-2024-
     NM SIF - AIM Sistema Italia PIR Class ILU1695258977  92,992813EUR30-09-2024-
NM SIF - Flexible Balanced Fund FLEXIBLE          
     NM SIF - Flexible Balanced FundLU032286844876,24769EUR30-09-2024-
NM SIF - Flexible Credit Opportunities FLEXIBLE          
     NM SIF - Flexible Credit OpportunitiesLU135066877597,2676EUR30-09-2024-


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