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Comparti ISIN PRICE CUR DATE KID P.PERF
NM SIF - AIM Sistema Italia PIR EQUITY          
     NM SIF - AIM Sistema Italia PIR Class PLU240536781995,870974EUR15-05-2024-
     NM SIF - AIM Sistema Italia PIR Class YLU169525943983,970565EUR15-05-2024-
     NM SIF - AIM Sistema Italia PIR Class ILU1695258977  97,027436EUR15-05-2024-
NM SIF - Flexible Balanced Fund FLEXIBLE          
     NM SIF - Flexible Balanced FundLU032286844876,049241EUR15-05-2024-
NM SIF - Flexible Credit Opportunities FLEXIBLE          
     NM SIF - Flexible Credit OpportunitiesLU135066877596,145617EUR30-04-2024-


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