| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NexGen Corporate Bond Tax Mgd ROC F | FEE | N | Y |
| National Bank Small Capitalization | COMM | N | N |
| NexGen Corporate Bond Tax Mgd ROC HNW F | FEE | Y | Y |
| National Bank Stable Income Managed Port | COMM | N | N |
| National Bank Strategic Yield Class | COMM | N | N |
| National Bank Strategic Yield Class I | COMM | Y | N |
| NexGen Global Equity Registered F | FEE | N | N |
| NexGen Global Equity Registered Fund Institutional 5005 | INST | Y | N |
| National Bank Strategic Yield Class M | COMM | Y | N |
| NexGen Global Equity Registered HNWF | FEE | Y | N |
| National Bank Treasury Management | COMM | Y | N |
| NexGen Global Equity Tax Managed Fund Capital Gains Class Institutional 5125 | INST | Y | N |
| NexGen Global Equity Tax Managed Fund Compound Growth Class Institutional 5145 | INST | Y | N |
| NexGen Global Equity Tax Managed Fund Dividend Tax Credit 40 Class Institutional 5195 | INST | Y | Y |
| NexGen Global Equity Tax Managed Fund Return Of Capital 40 Class Institutional 5185 | INST | Y | Y |
| National Bank U.S. Dividend A | COMM | N | N |
| NexGen Global Equity TM CG F | FEE | N | N |
| National Bank U.S. Dividend A U$ | COMM | N | N |
| NexGen Global Equity TM CG HNW F | FEE | Y | N |
| National Bank US Currency Neutral Idx Fd | COMM | N | N |
Show Share Classes
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