| Fund | Share class | DIS/CAP | ISIN Code | Link |
| NM Premium Euro Balanced | R | CAP | BE6325847893 | Factsheet |
| NM Premium Euro Balanced | R | DIS | BE6285214027 | Factsheet |
| NM Premium Euro Balanced | A | CAP | BE6325844866 | Factsheet |
| NM Premium Euro Balanced | A | DIS | BE6287701641 | Factsheet |
| NM Premium Euro Balanced | B | CAP | BE6325845871 | Factsheet |
| NM Premium Euro Balanced | B | DIS | BE6287702656 | Factsheet |
| NM Premium Euro Piano | R | CAP | BE6217074531 | Factsheet |
| NM Premium Euro Piano | R | DIS | BE6325737763 | Factsheet |
| NM Premium Euro Piano | A | CAP | BE6287698615 | Factsheet |
| NM Premium Euro Piano | A | DIS | BE6325734737 | Factsheet |
| NM Premium Euro Piano | B | CAP | BE6287699621 | Factsheet |
| NM Premium Euro Piano | B | DIS | BE6325736757 | Factsheet |
| NM Premium Euro Moderato | R | CAP | BE6217072519 | Factsheet |
| NM Premium Euro Moderato | R | DIS | BE6325749883 | Factsheet |
| NM Premium Euro Moderato | A | CAP | BE6287695587 | Factsheet |
| NM Premium Euro Moderato | A | DIS | BE6325747861 | Factsheet |
| NM Premium Euro Moderato | B | CAP | BE6287696593 | Factsheet |
| NM Premium Euro Moderato | B | DIS | BE6325748877 | Factsheet |
| NM Premium Euro Crescendo | R | CAP | BE6217070497 | Factsheet |
| NM Premium Euro Crescendo | R | DIS | BE6325752911 | Factsheet |
| NM Premium Euro Crescendo | A | CAP | BE6287692550 | Factsheet |
| NM Premium Euro Crescendo | A | DIS | BE6325750899 | Factsheet |
| NM Premium Euro Crescendo | B | CAP | BE6287693566 | Factsheet |
| NM Premium Euro Crescendo | B | DIS | BE6325751905 | Factsheet |
| NM MULTIFUND Conservative | Base | CAP | BE0173446106 | Factsheet |
| NM MULTIFUND Conservative | Base | DIS | BE6311055410 | Factsheet |
| NM MULTIFUND Conservative | A | CAP | BE6325669081 | Factsheet |
| NM MULTIFUND Conservative | A | DIS | BE6325671103 | Factsheet |
| NM MULTIFUND Conservative | B | CAP | BE6325670097 | Factsheet |
| NM MULTIFUND Conservative | B | DIS | BE6325672119 | Factsheet |
| NM MULTIFUND Balanced | Base | CAP | BE0173447112 | Factsheet |
| NM MULTIFUND Balanced | Base | DIS | BE6311051377 | Factsheet |
| NM MULTIFUND Balanced | A | CAP | BE6325722617 | Factsheet |
| NM MULTIFUND Balanced | A | DIS | BE6325726659 | Factsheet |
| NM MULTIFUND Balanced | B | CAP | BE6325724639 | Factsheet |
| NM MULTIFUND Balanced | B | DIS | BE6325727665 | Factsheet |
| NM MULTIFUND Growth | Base | CAP | BE0173448128 | Factsheet |
| NM MULTIFUND Growth | Base | DIS | BE6311057432 | Factsheet |
| NM MULTIFUND Growth | A | CAP | BE6325730693 | Factsheet |
| NM MULTIFUND Growth | A | DIS | BE6325732715 | Factsheet |
| NM MULTIFUND Growth | B | CAP | BE6325731709 | Factsheet |
| NM MULTIFUND Growth | B | DIS | BE6325733721 | Factsheet |
| NM MULTIFUND Full Equities | Base | CAP | BE0173445090 | Factsheet |
| NM MULTIFUND Full Equities | Base | DIS | BE6311056426 | Factsheet |
| NM PRIVATE FUND Conservative | Base | DIS | BE6317793865 | Factsheet |
| NM PRIVATE FUND Conservative | A | DIS | BE6317794871 | Factsheet |
| NM PRIVATE FUND Conservative | B | DIS | BE6317795886 | Factsheet |
| NM PRIVATE FUND Conservative | Base | CAP | BE6317790838 | Factsheet |
| NM PRIVATE FUND Conservative | A | CAP | BE6317791844 | Factsheet |
| NM PRIVATE FUND Conservative | B | CAP | BE6317792859 | Factsheet |
| NM PRIVATE FUND Conservative | P | CAP | BE6349864502 | Factsheet |
| NM PRIVATE FUND Conservative | P | DIS | BE6349865517 | Factsheet |
| NM PRIVATE FUND Conservative | S-IC | CAP | BE6351270010 | Factsheet |
| NM PRIVATE FUND Balanced | Base | DIS | BE6317811071 | Factsheet |
| NM PRIVATE FUND Balanced | A | DIS | BE6317812087 | Factsheet |
| NM PRIVATE FUND Balanced | B | DIS | BE6317813093 | Factsheet |
| NM PRIVATE FUND Balanced | Base | CAP | BE6317808044 | Factsheet |
| NM PRIVATE FUND Balanced | A | CAP | BE6317809059 | Factsheet |
| NM PRIVATE FUND Balanced | B | CAP | BE6317810065 | Factsheet |
| NM PRIVATE FUND Balanced | P | CAP | BE6349866523 | Factsheet |
| NM PRIVATE FUND Balanced | P | DIS | BE6349867539 | Factsheet |
| NM PRIVATE FUND Balanced | S-IC | CAP | BE6351272032 | Factsheet |
| NM PRIVATE FUND Growth | Base | DIS | BE6317817136 | Factsheet |
| NM PRIVATE FUND Growth | A | DIS | BE6317818142 | Factsheet |
| NM PRIVATE FUND Growth | B | DIS | BE6317819157 | Factsheet |
| NM PRIVATE FUND Growth | Base | CAP | BE6317814109 | Factsheet |
| NM PRIVATE FUND Growth | A | CAP | BE6317815114 | Factsheet |
| NM PRIVATE FUND Growth | B | CAP | BE6317816120 | Factsheet |
| NM PRIVATE FUND Growth | P | CAP | BE6349862480 | Factsheet |
| NM PRIVATE FUND Growth | P | DIS | BE6349863496 | Factsheet |
| NM Eurozone Small & Mid Cap | Base | CAP | BE6285216048 | Factsheet |
| NM Eurozone Small & Mid Cap | Base | DIS | BE6304766577 | Factsheet |
| NM Eurozone Small & Mid Cap | N | CAP | BE6285217053 | Factsheet |
| NM Eurozone Small & Mid Cap | Ic | CAP | BE6286315369 | Factsheet |
| NM Eurozone Small & Mid Cap | P | DIS | BE6351276074 | Factsheet |
| NM Eurozone Small & Mid Cap | P | CAP | BE6351277080 | Factsheet |
| NM Eurozone Small & Mid Cap | S | CAP | BE6349851376 | Factsheet |
| NM Eurozone Small & Mid Cap | S-IC | CAP | BE6349852382 | Factsheet |
| NM Eurozone Real Estate | Base | DIS | BE6294018765 | Factsheet |
| NM Eurozone Real Estate | N | CAP | BE6294019771 | Factsheet |
| NM Eurozone Real Estate | Ic | CAP | BE6294020787 | Factsheet |
| NM Eurozone Real Estate | S | CAP | BE6349854404 | Factsheet |
| NM Eurozone Real Estate | S | DIS | BE6349856425 | Factsheet |
| NM Eurozone Real Estate | S-IC | CAP | BE6349860468 | Factsheet |
| NM Eurozone Real Estate | P | DIS | BE6351273048 | Factsheet |
| NM Eurozone Real Estate | P | CAP | BE6351275068 | Factsheet |
| NM Euro Corporate Bonds | Base | CAP | BE6325801437 | Factsheet |
| NM Euro Corporate Bonds | Base | DIS | BE6325805479 | Factsheet |
| NM Euro Corporate Bonds | P | CAP | BE6325802443 | Factsheet |
| NM Euro Corporate Bonds | P | DIS | BE6325806485 | Factsheet |
| NM Euro Corporate Bonds | S | CAP | BE6349837235 | Factsheet |
| NM Euro Corporate Bonds | S | DIS | BE6349838241 | Factsheet |
| NM Euro Corporate Bonds | S-IC | CAP | BE6349839256 | Factsheet |
| NM Euro Corporate Bonds | N | CAP | BE6325804464 | Factsheet |
| Nagelmackers China New Economy | Base | CAP | BE6325809513 | Factsheet |
| Nagelmackers China New Economy | Base | DIS | BE6325813556 | Factsheet |
| Nagelmackers China New Economy | P | CAP | BE6325808507 | Factsheet |
| Nagelmackers China New Economy | P | DIS | BE6325815577 | Factsheet |
| Nagelmackers China New Economy | N | CAP | BE6325812541 | Factsheet |
| NMI European Equity Large Cap | R | CAP | BE0161746475 | Factsheet |
| NMI European Equity Large Cap | R | DIS | BE6309126520 | Factsheet |
| NMI European Equity Large Cap | N | CAP | BE6285670707 | Factsheet |
| NMI European Equity Large Cap | P | DIS | BE6350025175 | Factsheet |
| NMI European Equity Large Cap | S | CAP | BE6344647712 | Factsheet |
| NMI European Equity Large Cap | S-Ic | CAP | BE6344648728 | Factsheet |
| NMI Medium Term | R | CAP | BE0137843067 | Factsheet |
| NMI Medium Term | R | DIS | BE6321513234 | Factsheet |
| NMI Medium Term | N | CAP | BE6285672729 | Factsheet |
| NMI Variable Term | R | CAP | BE0137845088 | Factsheet |
| NMI Variable Term | R | DIS | BE6289609321 | Factsheet |
| NMI Variable Term | N | CAP | BE6285674741 | Factsheet |
| NMI Variable Term | P | CAP | BE6344651755 | Factsheet |
| NMI Variable Term | P | DIS | BE6344654783 | Factsheet |
| NMI Variable Term | S | CAP | BE6344652761 | Factsheet |
| NMI Variable Term | S-Ic | CAP | BE6344653777 | Factsheet |
| NMI Fixed Maturity 2027 | R | CAP | BE6344749765 | Factsheet |
| NMI Fixed Maturity 2027 | R | DIS | BE6344750771 | Factsheet |
| NMI Fixed Maturity 2027 | P | CAP | BE6344753809 | Factsheet |
| NMI Fixed Maturity 2027 | P | DIS | BE6344754815 | Factsheet |
| NMI Fixed Maturity 2027 | S | CAP | BE6344756836 | Factsheet |
| NMI Fixed Maturity 2027 | S | DIS | BE6346550344 | Factsheet |
| NMI Fixed Maturity 2027 | S-Ic | CAP | BE6344757842 | Factsheet |
| NMI Fixed Maturity 2027 | S-Ic | DIS | BE6346551359 | Factsheet |
| NMI Fixed Maturity 2027 | N | CAP | BE6344758857 | Factsheet |
| Allianz Europe Equity Growth A EUR | A | DIS | LU0256839191 | Factsheet |
| Allianz Europe Equity Growth AT EUR | AT | CAP | LU0256839274 | Factsheet |
| Allianz Thematica A EUR | A | DIS | LU1479563717 | Factsheet |
| Allianz Thematica AT EUR | AT | CAP | LU1981791327 | Factsheet |
| BNP Paribas B Pension Sust Bal Classic | Classic | CAP | BE0026480963 | Factsheet |
| BNP Paribas B Pension Sust Growth Cl | Classic | CAP | BE0946411791 | Factsheet |
| BNP Paribas B Pension Sust Stblty Cl | Classic | CAP | BE0946410785 | Factsheet |
| Carmignac Pf Grandchildren A EUR Acc | A EUR | CAP | LU1966631001 | Factsheet |
| DPAM DBI-RDT B Equities US R | R | DIS | BE0945859123 | Factsheet |
| DPAM L Bonds Emerging Markets Sust A EUR | A EUR | DIS | LU0907927171 | Factsheet |
| FvS Bond Opportunities RT | RT | CAP | LU1481583711 | Factsheet |
| FvS III SICAV Multiple Opprt II Feeder R | R | DIS | LU1716946634 | Factsheet |
| FvS Multiple Opportunities II RT | RT | CAP | LU1038809395 | Factsheet |
| La Française Rendement Glb 2025 D | D | DIS | FR0013272739 | Factsheet |
| Pictet-USD Government Bonds P dy USD | P dy USD | DIS | LU0128488896 | Factsheet |
| Pictet-USD Government Bonds P USD | P USD | CAP | LU0128488383 | Factsheet |
| R-co Thematic Target 2026 HY Nglmk D EUR | D EUR | DIS | FR0013187168 | Factsheet |
| Schroder ISF Glb Em Mkt Opps A Acc EUR | A EUR | CAP | LU0279459456 | Factsheet |
