| Fund Name | Category Name |
| 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 |
| NBI SmartBeta Low Volatility Cdn Equ Fd Inv |
Canadian Equity |
| NBI SmartBeta Low Volatility Cdn Equ Fd Prv |
Canadian Equity |
| NBI SmartBeta Low Volatility Glo Equ Fd Inv |
Global Equity |
| NBI SmartBeta Low Volatility Glo Equ Fd Prv |
Global Equity |
| NBI SmartData Canadian Equity Fund Advisor Series |
Canadian Equity |
| NBI SmartData Enhanced Yield U.S. Equity Fund Adv |
Alternative Equity Focused |
| NBI SmartData Global Equity Fund Investor Series |
Global Equity |
| NBI SmartData International Equity Fund - GPO |
International Equity |
| NBI SmartData International Equity Fund Adv / DSC |
International Equity |
| NBI SmartData International Equity Fund Prvt Ser |
International Equity |
| NBI SmartData Intl Equ Cov Call Fd Adv Ser |
International Equity |