| Fund Name | Category Name |
| NBI Jarislowsky Fraser Select Income Fund Adv/ISC | Canadian Fixed Income Balanced |
| NBI Liquid Alternatives ETF (NALT) | Alternative Multi-Strategy |
| NBI Moderate Portfolio Investor Series | Global Neutral Balanced |
| NBI Money Market Fund Investor Series | Canadian Money Market |
| NBI Multiple Asset Class Private Portfolio Adv Ser | Global Equity Balanced |
| NBI Non-Trad Capital Appreciation Private Port N | Global Equity |
| NBI Non-Traditional Fixed Income Private Port N | Multi-Sector Fixed Income |
| NBI North American Dividend Private Portfolio Adv | North American Equity |
| 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 |
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