| Sub Funds | ISIN | PRICE | CUR | DATE | KID | P.PERF | |
|---|---|---|---|---|---|---|---|
| NM SIF - EGM Sistema Italia PIR EQUITY |  |
||||||
| NM SIF - EGM Sistema Italia PIR Class P | LU2405367819 | 89,685423 | EUR | 13-03-2026 | - | ||
| NM SIF - EGM Sistema Italia PIR Class Y | LU1695259439 | - | EUR | - | - | ||
| NM SIF - EGM Sistema Italia PIR Class I | LU1695258977 | 91,644882 | EUR | 13-03-2026 | - | ||
| NM SIF - Flexible Credit Opportunities FLEXIBLE | |
||||||
| NM SIF - Flexible Credit Opportunities | LU1350668775 | 96,781534 | EUR | 27-02-2026 | - | ||
