| Comparti | ISIN | PRICE | CUR | DATE | KID | P.PERF | |
|---|---|---|---|---|---|---|---|
| NM Augustum Flexible Equity BALANCED |  |
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| NM Augustum Flexible Equity I | LU3285671213 | - | EUR | - | - | ||
| NM Augustum Flexible Equity A | LU3285671056 | - | EUR | - | - | ||
| NM Augustum Corporate Bond BOND | |
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| NM Augustum corporate Bond Class I-CHF-Hedged | LU3285760073 | - | CHF | - | - | ||
| NM Augustum Corporate Bond Z | LU2003425266 | 111,72 | EUR | 26-02-2026 |  | | |
| NM Augustum Corporate Bond A-USD-Hedged | LU1796860580 | 135,78 | USD | 26-02-2026 | | | |
| NM Augustum Corporate Bond A-CHF-Hedged | LU1675756339 | 105,96 | CHF | 26-02-2026 | | | |
| NM Augustum Corporate Bond Y | LU1362558865 | 183,73 | EUR | 13-01-2023 | | | |
| NM Augustum Corporate Bond L | LU1148874396 | 285,72 | EUR | 26-02-2026 | | | |
| NM Augustum Corporate Bond D | LU0777018002 | 98,33 | EUR | 26-02-2026 | | | |
| NM Augustum Corporate Bond I | LU0373793016 | 291,57 | EUR | 26-02-2026 | | | |
| NM Augustum Corporate Bond A | LU0163796203 | 261,44 | EUR | 26-02-2026 | | | |
| NM Total Return Flexible FLEXIBLE | |
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| NM Total Return Flexible L | LU2249747283 | 142,06 | EUR | 26-02-2026 | | | |
| NM Total Return Flexible I | LU1109961877 | 117,79 | EUR | 26-02-2026 | | | |
| NM Total Return Flexible A | LU0215785410 | 141,32 | EUR | 26-02-2026 | | | |
| NM PIR Bilanciato Sistema Italia BALANCED | |
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| NM PIR Bilanciato Sistema Italia Y | LU2149247574 | - | EUR | - | | | |
| NM PIR Bilanciato Sistema Italia D | LU2149247491 | - | EUR | - | | | |
| NM PIR Bilanciato Sistema Italia L | LU1602468800 | 119,04 | EUR | 26-02-2026 | | | |
| NM PIR Bilanciato Sistema Italia I | LU1602468636 | 120,94 | EUR | 26-02-2026 | | | |
| NM PIR Bilanciato Sistema Italia A | LU1602468479 | 114,78 | EUR | 26-02-2026 | | | |
| NM Balanced World Conservative BALANCED | |
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| NM Balanced World Conservative Y | LU2149247228 | - | EUR | - | | | |
| NM Balanced World Conservative D | LU2149247145 | 138,9 | EUR | 20-10-2025 | | | |
| NM Balance World Conservative L | LU1148874552 | 170,98 | EUR | 26-02-2026 | | | |
| NM Balance World Conservative I | LU0373792802 | 174,11 | EUR | 26-02-2026 | | | |
| NM Balance World Conservative A | LU0149079047 | 157,02 | EUR | 26-02-2026 | | | |
| NM Euro Equities EQUITIES | |
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| NM Euro Equities Y | LU2149247061 | 65,21 | EUR | 11-01-2023 | | | |
| NM Euro Equities D | LU2149246923 | - | EUR | - | | | |
| NM Euro Equities L | LU1148873406 | 111,59 | EUR | 26-02-2026 | | | |
| NM Euro Equities I | LU0373792398 | 113,67 | EUR | 26-02-2026 | | | |
| NM Euro Equities A | LU0097542707 | 99,53 | EUR | 26-02-2026 | | | |
| NM Augustum High Quality Bond BOND | |
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| NM Augustum High Quality Bond A-USD-Hedged | LU1796860663 | 119,96 | USD | 26-02-2026 | | | |
| NM Augustum High Quality Bond Y | LU1362558436 | 140 | EUR | 27-01-2021 | | | |
| NM Augustum High Quality Bond L | LU1148873745 | 178,29 | EUR | 26-02-2026 | | | |
| NM Augustum High Quality Bond D | LU0777019158 | 87,16 | EUR | 26-02-2026 | | | |
| NM Augustum High Quality Bond I | LU0373791820 | 181,58 | EUR | 26-02-2026 | | | |
| NM Augustum High Quality Bond A | LU0163795908 | 169,15 | EUR | 26-02-2026 | | | |
| NM Evergreen Global High Yield Bond BOND | |
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| NM Evergreen Globa High Yield Bond I | LU1550198169 | 114,29 | EUR | 26-02-2026 | | | |
| NM Evergreen Global High Yield Bond L | LU1363165918 | 97,99 | EUR | 26-02-2026 | | | |
| NM Evergreen Global High Yield Bond A | LU1363165835 | 106,73 | EUR | 26-02-2026 | | | |
| NM Alpha Active Allocation BALANCED | |
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| NM Alpha Active Allocation L | LU1148874800 | 109,97 | EUR | 26-02-2026 | | | |
| NM Alpha Active Allocation D | LU0993156289 | 65,35 | EUR | 26-02-2026 | | | |
| NM Alpha Active Allocation I | LU0993156446 | 112,24 | EUR | 26-02-2026 | | | |
| NM Alpha Active Allocation A | LU0993156016 | 98,96 | EUR | 26-02-2026 | | | |
| NM Augustum Extra Euro High Quality Bond BOND | |
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| NM Augustum Extra Euro High Quality Bond Y | LU1362558519 | 98,61 | EUR | 20-01-2020 | | | |
| NM Augustum Extra Euro High Quality Bond L | LU1148873828 | 110,06 | EUR | 02-02-2026 | | | |
| NM Augustum Extra Euro High Quality Bond D | LU0956013089 | 66,15 | EUR | 02-02-2026 | | | |
| NM Augustum Extra Euro High Quality Bond I | LU0956013162 | 112,11 | EUR | 02-02-2026 | | | |
| NM Augustum Extra Euro High Quality Bond A | LU0956012941 | 103,51 | EUR | 02-02-2026 | | | |
| NM Augustum Italian Diversified Bond BOND | |
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| NM Augustum Italian Diversified Bond Y | LU1362559087 | 123,66 | EUR | 20-01-2020 | | | |
| NM Augustum Italian Diversified Bond L | LU1148874479 | 162,28 | EUR | 26-02-2026 | | | |
| NM Augustum Italian Diversified Bond D | LU0851648567 | 102,06 | EUR | 26-02-2026 | | | |
| NM Augustum Italian Diversified Bond I | LU0851648724 | 165,24 | EUR | 26-02-2026 | | | |
| NM Augustum Italian Diversified Bond A | LU0851647247 | 150,12 | EUR | 26-02-2026 | | | |
| NM Multi Asset Opportunity BALANCED | |
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| NM Multi Asset Opportunity L | LU1363165751 | 120,59 | EUR | 26-02-2026 | | | |
| NM Multi Asset Opportunity I | LU1363165678 | 122,51 | EUR | 26-02-2026 | | | |
| NM Multi Asset Opportunity A | LU1363165595 | 117,06 | EUR | 26-02-2026 | | | |
| NM Large Europe Corporate BOND | |
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| NM Large Europe Corporate Y | LU1362558782 | 132,68 | EUR | 26-02-2026 | | | |
| NM Large Europe Corporate L | LU1148874123 | 148,35 | EUR | 26-02-2026 | | | |
| NM Large Europe Corporate D | LU0452433468 | 102,63 | EUR | 26-02-2026 | | | |
| NM Large Europe Corporate I | LU0373792471 | 151,28 | EUR | 26-02-2026 | | | |
| NM Large Europe Corporate A | LU0215785253 | 139,62 | EUR | 26-02-2026 | | | |
| NM Inflation Linked Bond Europe BOND | |
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| NM Inflation Linked Bond Europe Y | LU1362558600 | 104,39 | EUR | 26-02-2026 | | | |
| NM Inflation Linked Bond Europe L | LU1148874040 | 118,39 | EUR | 26-02-2026 | | | |
| NM Inflation Linked Bond Europe D | LU0863466057 | - | - | - | | | |
| NM Inflation Linked Bond Europe I | LU0437191736 | 120,86 | EUR | 26-02-2026 | | | |
| NM Inflation Linked Bond Europe A | LU0437189599 | 112,31 | EUR | 26-02-2026 | | | |
| NM Global Equities Eur Hedged EQUITIES | |
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| NM Global Equities Eur Hedged L | LU1148873588 | 184,03 | EUR | 26-02-2026 | | | |
| NM Global Equities Eur Hedged I | LU0373792042 | 187,52 | EUR | 26-02-2026 | | | |
| NM Global Equities Eur Hedged A | LU0097544745 | 163,84 | EUR | 26-02-2026 | | | |
| NM Euro Bonds Short Term BOND | |
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| NM Euro Bonds Short Term Y | LU1362558352 | 128,62 | EUR | 26-02-2026 | | | |
| NM Euro Bonds Short Term L | LU1148873661 | 140,9 | EUR | 26-02-2026 | | | |
| NM Euro Bonds Short Term D | LU0452433385 | 86,12 | EUR | 26-02-2026 | | | |
| NM Euro Bonds Short Term I | LU0373792984 | 143,86 | EUR | 26-02-2026 | | | |
| NM Euro Bonds Short Term A | LU0097542376 | 136,79 | EUR | 26-02-2026 | | | |
