| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| National Bank US Equity Fund | COMM | N | N |
| NexGen Global Equity TM CGR F | FEE | N | N |
| National Bank US Index | COMM | N | N |
| NexGen Global Equity TM CGR HNW F | FEE | Y | N |
| National Bank US Index U$ | COMM | N | N |
| National Bank US Money Market U$ | COMM | N | N |
| NexGen Global Equity TM DTC F | FEE | N | Y |
| NEI Canadian Bond | COMM | N | N |
| NexGen Global Equity TM DTC HNW F | FEE | Y | Y |
| NEI Ethical American Multi-Strategy A | COMM | N | N |
| NEI Ethical Balanced A | COMM | N | N |
| NexGen Global Equity TM ROC F | FEE | N | Y |
| NEI Ethical Canadian Equity A | COMM | N | N |
| NEI Ethical Global Dividend A | COMM | N | N |
| NEI Ethical Global Dividend P | COMM | Y | N |
| NEI Ethical Global Equity A | COMM | N | N |
| NEI Ethical International Equity A | COMM | N | N |
| NEI Ethical Select Balanced Port A | COMM | N | N |
| NEI Ethical Select Conservative Port A | COMM | N | N |
| NEI Ethical Select Growth Port A | COMM | N | N |
Show Share Classes
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