| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| National Bank European Equity Fund | COMM | N | N |
| National Bank Floating Rate Income A | COMM | N | N |
| NexGen Cdn Bond Tax Mgd ROC40 Cl F | FEE | N | Y |
| NexGen Cdn Bond Tax Mgd ROC40 F HNW | FEE | Y | Y |
| National Bank Global Bond | COMM | N | N |
| National Bank Global Diversified Eq Fd | COMM | N | N |
| National Bank Global Equity | COMM | N | N |
| NexGen Cdn Diversified Inc TM CG F | FEE | N | N |
| National Bank Global Small Cap Fund | COMM | N | N |
| National Bank Global Tactical Bond A | COMM | N | N |
| National Bank Global Tactical Bond A U$ | COMM | N | N |
| National Bank Growth Diversified | COMM | N | N |
| NexGen Cdn Diversified Inc TM CGR F | FEE | N | N |
| NexGen Cdn Diversified Inc TM CGR FHNW | FEE | Y | N |
| National Bank Growth Portfolio | COMM | N | N |
| National Bank Growth Strategic Port | COMM | N | N |
| National Bank Health Sciences Fund | COMM | N | N |
| NexGen Cdn Diversified Inc TM DT F | FEE | N | Y |
| NexGen Cdn Diversified Inc TM DT FHNW | FEE | Y | Y |
| National Bank High Dividend | COMM | N | N |
Show Share Classes
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