| Fund Name | Category Name |
| NBI Target 2031 Investment Grade Bond Fund Adv Ser | Global Corporate Fixed Income |
| NBI Thematic Rotation ETF (NTHM) | Global Equity |
| NBI U.S. Bond Private Portfolio GP Series U$ | Global Fixed Income |
| NBI U.S. Equity Fund Investor Series | U.S. Equity |
| NBI U.S. Equity Index Fund GP Series | U.S. Equity |
| NBI U.S. Equity Private Portfolio Advisor Series | U.S. Equity |
| NBI U.S. Equity Private Portfolio GP Series | U.S. Equity |
| NBI U.S. High Conviction Equity Priv Port Adv | U.S. Equity |
| NBI U.S. High Conviction Equity Private Port Adv | U.S. Equity |
| NBI U.S. High Conviction Equity Private Port GP | U.S. Equity |
| NBI Unconstrained Fixed Income ETF (NUBF) | Multi-Sector Fixed Income |
| NBI Unconstrained Fixed Income Fund Investor Ser | Multi-Sector Fixed Income |
| NBT Tactical Asset Allocation Pooled Fund | Tactical Balanced |
| NCM Conservative Income Portfolio | Global Fixed Income Balanced |
| NCM Core Canadian Series A | Canadian Equity |
| NCM Core Global Series A | Global Equity |
| NCM Dividend Champions Series A | Canadian Focused Equity |
| NCM Global Balanced Retirement Fund Series A | Global Neutral Balanced |
| NCM Global Income Growth Class Series A | Global Equity Balanced |
| NCM Income Growth Class Series A | Canadian Equity Balanced |
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