| Fund Name | Category Name |
| NEI Global Dividend RS Fund Series A |
Global Dividend & Income Equity |
| NEI Global Equity Pool Series I |
Global Equity |
| NEI Global Equity RS Fund Series A |
Global Equity |
| NEI Global Growth Fund Series A |
Global Equity |
| NEI Global High Yield Bond Fund Series A |
High Yield Fixed Income |
| NEI Global Impact Bond Fund A |
Global Core Plus Fixed Income |
| NEI Global Sustainable Balanced Fund Series A |
Global Neutral Balanced |
| NEI Global Total Return Bond Fund Series A |
Global Core Plus Fixed Income |
| NEI Global Value Fund Series A |
Global Equity |
| NEI Growth & Income Fund Series A |
Global Equity Balanced |
| NEI Growth Private Portfolio Series W |
Global Equity Balanced |
| NEI Impact Balanced Portfolio A |
Global Neutral Balanced |
| NEI Impact Conservative Portfolio A |
Global Fixed Income Balanced |
| NEI Impact Growth Portfolio A |
Global Equity Balanced |
| NEI Income & Growth Private Portfolio Series W |
Global Fixed Income Balanced |
| NEI Income Private Portfolio Series W |
Canadian Fixed Income Balanced |
| NEI International Equity RS Fund Series A |
International Equity |
| NEI Long Short Equity Fund Series A |
Alternative Equity Focused |
| NEI Managed Asset Allocation Pool I |
Tactical Balanced |
| NEI Money Market Fund Series A |
Canadian Money Market |