| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NexGen US Growth Tax Mgd ROC40 Instl | INST | N | Y |
| NexGen Cdn Diversified Inc TM CGR UHNW | COMM | Y | N |
| Nordea International Equity Class P | INST | Y | N |
| NexGen Cdn Diversified Inc TM DT | COMM | N | Y |
| NexGen Cdn Diversified Inc TM DT HNW | COMM | Y | Y |
| Norrep All Cap Quant Class Series F | FEE | N | N |
| NexGen Cdn Diversified Inc TM DT UHNW | COMM | Y | Y |
| Norrep Energy Class Series F | FEE | N | N |
| NexGen Cdn Diversified Inc TM RC | COMM | N | Y |
| Norrep Entrepreneurs Class F | FEE | N | N |
| NexGen Cdn Diversified Inc TM RC FHNW | COMM | Y | Y |
| Norrep Global Class Series F | FEE | N | N |
| NexGen Cdn Diversified Inc TM RC HNW | COMM | Y | Y |
| Norrep Global Income Growth Class F | FEE | N | Y |
| NexGen Cdn Diversified Inc TM RC UHNW | COMM | Y | Y |
| Norrep High Yield Class F | FEE | N | N |
| NexGen Cdn Diversified Income Reg | COMM | N | N |
| Norrep II Series F | FEE | N | N |
| NexGen Cdn Diversified Income Reg HNW | COMM | Y | N |
| NexGen Cdn Diversified Income Reg UHNW | COMM | Y | N |
Show Share Classes
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