| Fund Name | Category Name |
| 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 |
| 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 |