| Fund Name | Category Name |
| NBI Opus Balanced Fund | Global Neutral Balanced |
| NBI Precious Metals Fund Investor Series | Precious Metals Equity |
| NBI Preferred Equity Fund Advisor Series / DSC | Preferred Share Fixed Income |
| NBI Preferred Equity Fund Private Series (UMA) | Preferred Share Fixed Income |
| NBI Preferred Equity Income Fund Adv Ser / DSC | Preferred Share Fixed Income |
| NBI Presumed Sound Investments Fund Investor Ser | Canadian Fixed Income Balanced |
| NBI Private Equity Master Pooled Fund | Alternative Private Equity |
| NBI Private Equity Pooled Fund | Alternative Private Equity |
| NBI Private Equity Replication Pooled Fund Ser O | Alternative Private Equity |
| NBI Private Pool International Equity -NL | International Equity |
| NBI Quebec Growth Fund Investor Series | Canadian Small/Mid Cap Equity |
| NBI Real Assets Master Pooled Fund - GP | Miscellaneous - Income and Real Property |
| NBI Real Assets Pooled Fund | Miscellaneous - Income and Real Property |
| NBI Real Assets Private Portfolio N Series | Global Infrastructure Equity |
| NBI Resource Fund Investor Series | Natural Resources Equity |
| NBI Secure Portfolio Investor Series | Global Fixed Income Balanced |
| NBI Senior Loan Fund | Floating Rate Loan |
| NBI Senior Loan Fund Advisor Series | Floating Rate Loan |
| NBI Small Cap Fund GP Series | Canadian Small/Mid Cap Equity |
| NBI Small Cap Fund Investor Series | Canadian Small/Mid Cap Equity |
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