| Fund Name | Category Name |
| National Bank Diversified Bond Basket Private Pl O |
Canadian Fixed Income |
| National Bank Dividend Basket Private Pool Ser O |
Canadian Dividend & Income Equity |
| National Bank Multiple Asset Class Basket Pvt Pl O |
Global Equity Balanced |
| National Bank U.S. Growth Income Basket Pvt Pool O |
U.S. Equity |
| NB Specialty Finance Income Fund (CAD) A C$ |
Alternative Private Debt |
| NB Specialty Finance Income Fund (CAD) A U$ |
Alternative Private Debt |
| NB Specialty Finance Income Fund (CAD) F U$ |
Alternative Private Debt |
| NB Specialty Finance Income Fund (CAD) I U$ |
Alternative Private Debt |
| NB US Growth and Income Basket Private Pl |
U.S. Equity |
| NBI Active Canadian Preferred Shares ETF (NPRF) |
Preferred Share Fixed Income |
| NBI Active Global Equity Fund Advisor Series |
Global Equity |
| NBI Active International Equity ETF (NINT) |
International Equity |
| NBI Active U.S. Equity ETF (NUSA) |
U.S. Equity |
| NBI Active U.S. Equity Fund Advisor Series |
U.S. Equity |
| NBI Apollo Private Credit Fund Series F |
Alternative Private Debt |
| NBI Balanced ETF Portfolio (NBLD) |
Global Neutral Balanced |
| NBI Balanced Portfolio Investor Series |
Global Neutral Balanced |
| NBI Bond Fund Investor Series |
Canadian Fixed Income |
| NBI Canada Focus Pooled Fund |
Canadian Equity |
| NBI Canadian All Cap Equity Fund Investor Series |
Canadian Equity |