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| NAME | SYMBOL | COUNTRY | TYPE | OBJECTIVE |
|---|---|---|---|---|
| Navigator - Pre Select Balanced Fund (NAVPSBL) | NAVPSBL:AU | Australia | Open-End Fund | Global Asset Allocation |
| Navigator - Pre Select Conservative Fund (NAVPSCN) | NAVPSCN:AU | Australia | Open-End Fund | Global Asset Allocation |
| Navigator - Pre Select Growth Fund (NAVPSGR) | NAVPSGR:AU | Australia | Open-End Fund | Global Equity |
| Navigator - Pre Select High Growth Fund (NAVPSHG) | NAVPSHG:AU | Australia | Open-End Fund | Global Equity |
| Navigator - Pre Select International Equity Fund (NAVPSIE) | NAVPSIE:AU | Australia | Open-End Fund | International Equity |
| Navigator Access - AXA Australian Monthly Income (NAVIAMI) | NAVIAMI:AU | Australia | Open-End Fund | Asset Backed Securities |
| Navigator Access - AMP Capital Enhanced Yield (NAVAAEY) | NAVAAEY:AU | Australia | Open-End Fund | Government/Corporate |
| Navigator Access - Australian Shares Index (NAVAASI) | NAVAASI:AU | Australia | Open-End Fund | Index Fund |
| Navigator Access - AXA Global Equity Value (NAVAGEV) | NAVAGEV:AU | Australia | Open-End Fund | Global Equity |
| Navigator Access - BlackRock Combined Property Income (NAVAMCP) | NAVAMCP:AU | Australia | Open-End Fund | Real Estate |
| Navigator Access - BlackRock Lynch Monthly Income (NAVAMMI) | NAVAMMI:AU | Australia | Open-End Fund | Global Debt |
| Navigator Access - CFS Colliers International Property Securities (NAVACCI) | NAVACCI:AU | Australia | Open-End Fund | Sector Fund-Real Estate |
| Navigator Access - Challenger High Yield (NAVACHY) | NAVACHY:AU | Australia | Open-End Fund | Corporate/Preferred-High Yld |
| Navigator Access - Credit Suisse International Shares (NAVACSI) | NAVACSI:AU | Australia | Open-End Fund | International Equity |
| Navigator Access - Challenger Howard Mortgage (NAVAHMT) | NAVAHMT:AU | Australia | Open-End Fund | Asset Backed Securities |
| Navigator Access - EQT PIMCO Global Bond (NAVAEPG) | NAVAEPG:AU | Australia | Open-End Fund | Global Debt |
| Navigator Access - Investors Mutual Australian Share (NAVAIMA) | NAVAIMA:AU | Australia | Open-End Fund | Value |
| Navigator Access - International Shares Index (NAVAISI) | NAVAISI:AU | Australia | Open-End Fund | Index Fund |
| Navigator Access - ING Tax Effective Income (NAVAITE) | NAVAITE:AU | Australia | Open-End Fund | Balanced |
| Navigator Access - Macquarie Property Securities (NAVAMPS) | NAVAMPS:AU | Australia | Open-End Fund | Sector Fund-Real Estate |
| Navigator Access - Pre Select Australian Equity (NAVAPAE) | NAVAPAE:AU | Australia | Open-End Fund | Growth |
| Navigator Access - Pre Select Australian Small Companies (NAVAPAS) | NAVAPAS:AU | Australia | Open-End Fund | Growth-Small Cap |
| Navigator Access - Pre Select Boutique Australian Equity (NAVAPBA) | NAVAPBA:AU | Australia | Open-End Fund | Growth |
| Navigator Access - Pre Select Balanced (NAVAPBL) | NAVAPBL:AU | Australia | Open-End Fund | Global Asset Allocation |
| Navigator Access - Pre Select Conservative (NAVAPCN) | NAVAPCN:AU | Australia | Open-End Fund | Global Asset Allocation |
| Navigator Access - Pre Select Growth (NAVAPGR) | NAVAPGR:AU | Australia | Open-End Fund | Global Equity |
| Navigator Access - Pre Select High Growth (NAVAPHG) | NAVAPHG:AU | Australia | Open-End Fund | Global Equity |
| Navigator Access - Perpetual Industrial (NAVAPID) | NAVAPID:AU | Australia | Open-End Fund | Sector Fund-Undefined Equity |
| Navigator Access - Pre Select International Equity (NAVAPIE) | NAVAPIE:AU | Australia | Open-End Fund | International Equity |
| Navigator Access - Perpetual International Shares (NAVAPIS) | NAVAPIS:AU | Australia | Open-End Fund | International Equity |
| Navigator Access - Platinum International (NAVAPLI) | NAVAPLI:AU | Australia | Open-End Fund | International Equity |
| Navigator Access - Portfolio Partners Cash (NAVAPPC) | NAVAPPC:AU | Australia | Open-End Fund | |
| Navigator Access - Portfolio Partners Premier Fixed Income (NAVAPPP) | NAVAPPP:AU | Australia | Open-End Fund | Global Debt |
| Navigator Access - Property Securities Index (NAVAPRS) | NAVAPRS:AU | Australia | Open-End Fund | Index Fund |
| Navigator Access - Schroder Australian Equity (NAVASAE) | NAVASAE:AU | Australia | Open-End Fund | Growth |
| Navigator Capital Preservation with Sentry Fund - CLASS 5 (NAVCPS5) | NAVCPS5:US | USA | Open-End Fund | Global Asset Allocation |
| Navigator Capital Preservation with Sentry Fund - CLASS 1 (NAVCPS1) | NAVCPS1:US | USA | Open-End Fund | Global Asset Allocation |
| Navigator Capital Preservation with Sentry Fund - FEE CL 3 (NAVCPS3) | NAVCPS3:US | USA | Open-End Fund | Global Asset Allocation |
| Navigator Capital Preservation with Sentry Fund - FEE CL 4 (NAVCPS4) | NAVCPS4:US | USA | Open-End Fund | Global Asset Allocation |
| Navigator Capital Preservation with Sentry Fund - FEE CL 6 (NAVCPS6) | NAVCPS6:US | USA | Open-End Fund | Global Asset Allocation |
| Navigator Equity Hedged Fund - I (NAVIX) | NAVIX:US | USA | Open-End Fund | Growth |
| Navigator Equity Hedged Fund - A (NAVAX) | NAVAX:US | USA | Open-End Fund | Growth |
| Navigator Equity Hedged Fund - C (NAVCX) | NAVCX:US | USA | Open-End Fund | Growth |
| Navigator Fixed Income Total Return Fund Ltd - A (NAFITRA) | NAFITRA:KY | Cayman Islands | Open-End Fund | Government/Corporate |
| Navigator Fixed Income Total Return Fund Ltd - C (NAFITRC) | NAFITRC:KY | Cayman Islands | Open-End Fund | Government/Corporate |
| Navigator Global Balanced Growth Fund - Class 1 (NAVGBG1) | NAVGBG1:US | USA | Fund of Funds | Global Equity |
| Navigator Global Balanced Growth Fund - Class 3 (NAVGBG3) | NAVGBG3:US | USA | Fund of Funds | Global Equity |
| Navigator Global Balanced Growth Fund - Class 5 (NAVGBG5) | NAVGBG5:US | USA | Fund of Funds | Global Equity |
| Navigator Global Balanced Growth Fund - FEE CL 4 (NAVGBG4) | NAVGBG4:US | USA | Fund of Funds | Global Equity |
| Navigator Global Balanced Growth Fund - FEE CL 6 (NAVGBG6) | NAVGBG6:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth & Income w/Sentry Fund - Class 1 (NGGIWS1) | NGGIWS1:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth & Income w/Sentry Fund - Class 3 (NGGIWS3) | NGGIWS3:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth & Income w/Sentry Fund - Class 5 (NGGIWS5) | NGGIWS5:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth w/Sentry Fund - Class 1 (NAGGWS1) | NAGGWS1:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth w/Sentry Fund - Class 3 (NAGGWS3) | NAGGWS3:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth w/Sentry Fund - Class 5 (NAGGWS5) | NAGGWS5:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth Fund - Class 1 (NAGLGR1) | NAGLGR1:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth Fund - Class 3 (NAGLGR3) | NAGLGR3:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth Fund - Class 5 (NAGLGR5) | NAGLGR5:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth w/Sentry Fund - FEE CLASS 4 (NAGGWS4) | NAGGWS4:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth & Income w/Sentry Fund - FEE CL 2 (NGGIWS2) | NGGIWS2:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth w/Sentry Fund - FEE CLASS 6 (NAGGWS6) | NAGGWS6:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth & Income w/Sentry Fund - FEE CL 4 (NGGIWS4) | NGGIWS4:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth & Income w/Sentry Fund - FEE CL 6 (NGGIWS6) | NGGIWS6:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth Fund - FEE CLASS 2 (NAGLGR2) | NAGLGR2:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth Fund - FEE CLASS 4 (NAGLGR4) | NAGLGR4:US | USA | Fund of Funds | Global Equity |
| Navigator Global Growth Fund - FEE CLASS 6 (NAGLGR6) | NAGLGR6:US | USA | Fund of Funds | Global Equity |
| Navigator U.S. Fixed Income Fund - Class 1 (NAUSFI1) | NAUSFI1:US | USA | Fund of Funds | Government/Corporate |
| Navigator U.S. Fixed Income Fund - Class 3 (NAUSFI3) | NAUSFI3:US | USA | Fund of Funds | Government/Corporate |
| Navigator U.S. Fixed Income Fund - Class 5 (NAUSFI5) | NAUSFI5:US | USA | Fund of Funds | Government/Corporate |
| Navigator U.S. Fixed Income Fund - FEE CL 4 (NAUSFF4) | NAUSFF4:US | USA | Fund of Funds | Government/Corporate |
| Navigator U.S. Fixed Income Fund - FEE CL 6 (NAUSFF6) | NAUSFF6:US | USA | Fund of Funds | Government/Corporate |
| Navigera - Balans (NAVBALA) | NAVBALA:SS | Sweden | Open-End Fund | Balanced |
| Navigera Aktie 1 - D (NAVAKD1) | NAVAKD1:SS | Sweden | Open-End Fund | Global Equity |
| Navigera Aktie 2 (NAVAKT2) | NAVAKT2:SS | Sweden | Open-End Fund | Global Equity |
| Navigera Balans 1 - D (NAVBLD1) | NAVBLD1:SS | Sweden | Open-End Fund | Global Asset Allocation |
| Navigera Balans 2 (NAVBAL2) | NAVBAL2:SS | Sweden | Open-End Fund | Global Asset Allocation |
| Navigera Dynamica 90 (NAVDY90) | NAVDY90:SS | Sweden | Open-End Fund | Flexible Portfolio |
| Navigera Tillvaxt (NAVTLVX) | NAVTLVX:SS | Sweden | Fund of Funds | Balanced |
| Navigera Tillvaxt 1 - D (NAVTLD1) | NAVTLD1:SS | Sweden | Fund of Funds | Global Asset Allocation |
| Navigera Tillvaxt 2 (NAVTIL2) | NAVTIL2:SS | Sweden | Open-End Fund | Global Asset Allocation |
| NB ANGLO STUB 10APR2014 (NBKIO2) | NBKIO2:SJ | South Africa | ETF | Long/Short |
| NB Distressed Debt Investment Fund Ltd (NBDD) | NBDD:LN | UK | Closed-End Fund | Region Fund-Geo Focused-Debt |
| NB Distressed Debt Investment Fund Ltd (NBDX) | NBDX:LN | UK | Closed-End Fund | Region Fund-Geo Focused-Debt |
| NB Global Floating Rate Income Fund Ltd (NBLS) | NBLS:LN | UK | Closed-End Fund | Corporate/Preferred |
| NB Global Floating Rate Income Fund Ltd (NBLU) | NBLU:LN | UK | Closed-End Fund | Corporate/Preferred |
| NB Global Floating Rate Income Fund Ltd (NBCS) | NBCS:LN | UK | Closed-End Fund | Corporate/Preferred |
| NB Global Floating Rate Income Fund Ltd (NBLS) | NBLS:IX | UK | Closed-End Fund | Corporate/Preferred |
| NB Global Floating Rate Income Fund Ltd (NBLS) | NBLS:EB | UK | Closed-End Fund | Corporate/Preferred |
| NB Global Floating Rate Income Fund Ltd (NBLS) | NBLS:TQ | UK | Closed-End Fund | Corporate/Preferred |
| NB Global Floating Rate Income Fund Ltd (NBLS) | NBLS:S1 | UK | Closed-End Fund | Corporate/Preferred |
| NB Global Floating Rate Income Fund Ltd (NBLS) | NBLS:BQ | Germany | Closed-End Fund | Corporate/Preferred |
| NB Value Equity Fund (NBVALEQ) | NBVALEQ:LE | Liechtenstein | Open-End Fund | Value |
| Nb-aksjefond (NFAKSJE) | NFAKSJE:NO | Norway | Open-End Fund | Growth and Income |
| NB5 FI Multimercado Credito Privado Investimento no Exterior (NBFIMCP) | NBFIMCP:BZ | Brazil | Open-End Fund | Alternative |
| NBAD - Cautious Income Fund (NCAUTIN) | NCAUTIN:UH | UAE | Open-End Fund | Region Fund-Geo Focused-Debt |
| NBAD - GCC Opportunities Fund AJAJ (NBADGCC) | NBADGCC:UH | UAE | Open-End Fund | Growth |
| NBAD - Mena Bond Fund - EUR DIST HEDGED (NBMBEIH) | NBMBEIH:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| NBAD - Mena Bond Fund - EUR DIST UNHEDGED (NBMBEIU) | NBMBEIU:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| NBAD - Mena Bond Fund - GBP ACC HEDGED (NBMBGAH) | NBMBGAH:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| NBAD - Mena Bond Fund - GBP ACC UNHEDGED (NBMBGAU) | NBMBGAU:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| NBAD - Mena Bond Fund - GBP DISG HEDGED (NBMBGIH) | NBMBGIH:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| NBAD - Mena Bond Fund - GBP DIST UNHEDGED (NBMBGIU) | NBMBGIU:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| NBAD - Mena Bond Fund - AED ACC UNHEDGED (NBMBAAU) | NBMBAAU:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| NBAD - Mena Bond Fund - USD ACC (NBMBDUA) | NBMBDUA:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| NBAD - Mena Bond Fund - EUR ACC HEDGED (NBMBEAH) | NBMBEAH:ID | Ireland | Open-End Fund | Region Fund-Geo Focused-Debt |
| NBAD - Mena Dividend Leader Fund - AED ACC UNHEDGED (NBMDAAU) | NBMDAAU:ID | Ireland | Open-End Fund | Region Fund-Middle East |
| NBAD - Mena Dividend Leader Fund - EUR ACC HEDGED (NBMDEAH) | NBMDEAH:ID | Ireland | Open-End Fund | Region Fund-Middle East |
| NBAD - Mena Dividend Leader Fund - EUR ACC UNHEDGED (NBMDEAU) | NBMDEAU:ID | Ireland | Open-End Fund | Region Fund-Middle East |
| NBAD - Mena Dividend Leader Fund - EUR DIST HEDGED (NBMDEIH) | NBMDEIH:ID | Ireland | Open-End Fund | Region Fund-Middle East |
| NBAD - Mena Dividend Leader Fund - EUR DIST UNHEDGED (NBMDEIU) | NBMDEIU:ID | Ireland | Open-End Fund | Region Fund-Middle East |
| NBAD - Mena Dividend Leader Fund - GBP ACC HEDGED (NBMDGAH) | NBMDGAH:ID | Ireland | Open-End Fund | Region Fund-Middle East |
| NBAD - Mena Dividend Leader Fund - GBP ACC UNHEDGED (NBMDGAU) | NBMDGAU:ID | Ireland | Open-End Fund | Region Fund-Middle East |
| NBAD - Mena Dividend Leader Fund - GBP DISG HEDGED (NBMDGIH) | NBMDGIH:ID | Ireland | Open-End Fund | Region Fund-Middle East |
| NBAD - Mena Dividend Leader Fund - GBP DIST UNHEDGED (NBMDGIU) | NBMDGIU:ID | Ireland | Open-End Fund | Region Fund-Middle East |
| NBAD - National Bank of Abu Dhabi UAE Distribution Fund (NBADIST) | NBADIST:UH | UAE | Open-End Fund | Region Fund-Geo Focused-Asset |
| NBAD - National Bank of Abu Dhabi UAE Growth Fund (NBADUGF) | NBADUGF:UH | UAE | Open-End Fund | Region Fund-Geo Focused-Eqty |
| NBAD - National Bank of Abu Dhabi Islamic Fund (NBADUIF) | NBADUIF:UH | UAE | Open-End Fund | Region Fund-Geo Focused-Eqty |
| NBAD - National Bank of Abu Dhabi UAE Trading Fund (NBADUTF) | NBADUTF:UH | UAE | Open-End Fund | Region Fund-Geo Focused-Eqty |
| NBAD - Sukuk Income Fund (NBADSIF) | NBADSIF:UH | UAE | Open-End Fund | Sector Fund-Debt/Islamic |
| NBE Fund II (NBE2INC) | NBE2INC:EY | Egypt | Open-End Fund | Global Asset Allocation |
| NBE Fund VI (NBE6ACC) | NBE6ACC:EY | Egypt | Open-End Fund | Global Equity |
| Nbf Sulamerica F11 Master Previdenciario Fundo de Investimento Multimercado (NBFSULA) | NBFSULA:BZ | Brazil | Open-End Fund | Alternative |
| NBF Sulamerica F11 Prev FI Multimercado (NBFSF11) | NBFSF11:BZ | Brazil | Open-End Fund | Alternative |
| NBG International Funds FCP - Income Plus Sub-Fund - A (NBGFCIB) | NBGFCIB:LX | Luxembourg | Open-End Fund | Government/Corporate |
| NBG International Funds Sicav - Global Equity - A (NBGGEQA) | NBGGEQA:LX | Luxembourg | Open-End Fund | Growth-Large Cap |
| NBG International Funds Sicav - Global Equity - B (NBGGEQB) | NBGGEQB:LX | Luxembourg | Open-End Fund | Growth-Large Cap |
| NBG International Funds Sicav - Income Plus - A (NBGINPA) | NBGINPA:LX | Luxembourg | Open-End Fund | Government/Corporate |
| NBG International Funds Sicav - Income Plus - B (NBGINPL) | NBGINPL:LX | Luxembourg | Open-End Fund | Government/Corporate |
| NBG International Funds Sicav - European AllStars - A (NBGASTA) | NBGASTA:LX | Luxembourg | Open-End Fund | Region Fund-OECD Countries |
| NBG International Funds Sicav - European AllStars - B (NBGASTB) | NBGASTB:LX | Luxembourg | Open-End Fund | Region Fund-OECD Countries |
| NBGAM ETF Athex General Domestic Equities Fund (ETFASE) | ETFASE:GA | Greece | ETF | Region Fund-Geo Focused-Eqty |
| NBGAM ETF Greece and Turkey 30 Equities Fund (ETFGT30P) | ETFGT30P:GA | Greece | ETF | International Equity |
| NBK Gulf Equity Fund (NBKGFEQ) | NBKGFEQ:BI | Bahrain | Open-End Fund | Region Fund-Middle East |
| NBK Kuwait Equity Fund (NBKUWIT) | NBKUWIT:KK | Kuwait | Open-End Fund | Growth |
| NBK Qatar Equity Fund (NBKQATR) | NBKQATR:BI | Bahrain | Open-End Fund | Region Fund-Geo Focused-Eqty |
| NBKIOEXXSTUB10 ETN (NBEXX1) | NBEXX1:SJ | South Africa | ETF | Long/Short |
| NCB Capital GCC Equity Fund - A USD INTSTITUTIONAL (NCBGCCA) | NCBGCCA:ID | Ireland | Open-End Fund | Sector Fund-Equity/Islamic |
| NCB Capital GCC Equity Fund - C EUR INSTITUTIONAL (NCBGCCC) | NCBGCCC:ID | Ireland | Open-End Fund | Sector Fund-Equity/Islamic |
| NCB Capital Saudi Arabian Equity Fund - A USD INSTITUTIONAL (NCBSAEA) | NCBSAEA:ID | Ireland | Open-End Fund | Sector Fund-Equity/Islamic |
| NCB Investment Funds - HK Dollar Money Market Fund - A (NCBHDMM) | NCBHDMM:HK | Hong Kong | Open-End Fund | |
| NCB Investment Funds - NCB China Balanced Fund - A (NCBCHBA) | NCBCHBA:HK | Hong Kong | Open-End Fund | Flexible Portfolio |
| NCB Investment Funds - China Equity Fund - A (NCBCHNE) | NCBCHNE:HK | Hong Kong | Open-End Fund | Country Fund-China |
| NCB Investment Funds - China Resources Opportunities Fund (NCBCNRO) | NCBCNRO:HK | Hong Kong | Open-End Fund | Growth |
| Nccmp FIC FI Multimercado (MELNCCM) | MELNCCM:BZ | Brazil | Fund of Funds | Alternative |
| NCF Extra Conservador Soles FMIV (NCFECOS) | NCFECOS:PE | Peru | Open-End Fund | Government/Corporate |
| NCF Flexible FMIV (NCFFLEX) | NCFFLEX:PE | Peru | Open-End Fund | Govt/Corp Intermediate |
| NCF Flexible Soles FMIV (NCFFLXS) | NCFFLXS:PE | Peru | Open-End Fund | Govt/Corp Intermediate |
| NCM Mutual Fund of the Phils Inc - NCMPI (NMFTPHP) | NMFTPHP:PM | Philippines | Open-End Fund | Balanced |
| NDACinvest-Aktienfonds - EUR acc (NDACIVA) | NDACIVA:LX | Luxembourg | Open-End Fund | Region Fund-European Union |
| NDC Unicorn Fund (NDCUNIC) | NDCUNIC:BH | Bermuda | Fund of Funds | Balanced |
| Nebag AG (NBEN) | NBEN:SW | Switzerland | Closed-End Fund | Country Fund-Switzerland |
| Nebrasca Asset FIA (VALUEAC) | VALUEAC:BZ | Brazil | Open-End Fund | Flexible Portfolio |
| Nebraska Capital FIA (VALGEST) | VALGEST:BZ | Brazil | Open-End Fund | Flexible Portfolio |
| Nedbank AGL Stub (NBAGL9) | NBAGL9:SJ | South Africa | ETF | Commodity |
| Nedbank AGL Stub 2 (NBKI01) | NBKI01:SJ | South Africa | ETF | Commodity |
| Nedbank AGL Stub NBAGL5 (NBAGL5) | NBAGL5:SJ | South Africa | ETF | Blend |
| Nedbank AGL Stub NBAGL6 (NBAGL6) | NBAGL6:SJ | South Africa | ETF | Blend |
| Nedbank AGL Stub NBAGL7 (NBAGL7) | NBAGL7:SJ | South Africa | ETF | Blend |
| Nedbank AGL Stub NBAGL8 (NBAGL8) | NBAGL8:SJ | South Africa | ETF | Blend |
| Nedbank Investments - Quants Core Equity Fund (NEDQCER) | NEDQCER:SJ | South Africa | Open-End Fund | Growth |
| Nederlandse Beleggingsmaatschappij voor Zeeschepen (NBZ) | NBZ:NA | Netherlands | Closed-End Fund | Sector Fund-Undefined Equity |
| Nedgroup Investments - Mining & Resource Fund - A (NEDMRSA) | NEDMRSA:SJ | South Africa | Open-End Fund | Sector Fund-Undefined Equity |
| Nedgroup Investments Funds Global Balanced Fund - A (NGGBALA) | NGGBALA:IO | Isle of Man | Open-End Fund | Balanced |
| Nedgroup Investments Diversified Strategy Restricted Class - EUR (NISRESE) | NISRESE:IO | Isle of Man | Open-End Fund | Flexible Portfolio |
| Nedgroup Investments - Mining & Resource Fund - R (NEDMRSR) | NEDMRSR:SJ | South Africa | Open-End Fund | Sector Fund-Undefined Equity |
| Nedgroup Investments - Bond Fund (NEDBNDA) | NEDBNDA:SJ | South Africa | Open-End Fund | Govt/Agency-Intermediate/Long |
| Nedgroup Investments - Bravata Worldwide Flexible Fund (NEBRWFA) | NEBRWFA:SJ | South Africa | Open-End Fund | Flexible Portfolio |
| Nedgroup Investments Funds US Dollar Fund (NGUSDLR) | NGUSDLR:IO | Isle of Man | Open-End Fund | Flexible Portfolio |
| Nedgroup Investments Funds Global Balanced Fund - B (NGGBALB) | NGGBALB:IO | Isle of Man | Open-End Fund | Balanced |
| Nedgroup Investments Diversified Strategy Restricted Class - GBP (NISRESG) | NISRESG:IO | Isle of Man | Open-End Fund | Flexible Portfolio |
| Nedgroup Investments - Bond Fund (NEDBNDB) | NEDBNDB:SJ | South Africa | Open-End Fund | Govt/Agency-Intermediate/Long |
| Nedgroup Investments - Bravata Worldwide Flexible Fund (NEBRWFB) | NEBRWFB:SJ | South Africa | Open-End Fund | Flexible Portfolio |
| Nedgroup Investments Funds Global Cautious Fund - A (NGGCAUA) | NGGCAUA:IO | Isle of Man | Open-End Fund | Flexible Portfolio |
| Nedgroup Investments Diversified Strategy Restricted Class - USD (NISRESU) | NISRESU:IO | Isle of Man | Open-End Fund | Flexible Portfolio |
| Nedgroup Investments - Bond Fund (NEDBNDR) | NEDBNDR:SJ | South Africa | Open-End Fund | Govt/Agency-Intermediate/Long |
| Nedgroup Investments Funds Global Cautious Fund - B (NGGCAUB) | NGGCAUB:IO | Isle of Man | Open-End Fund | Flexible Portfolio |
| Nedgroup Investments Funds Global Equity Fund - A (NGGEQYA) | NGGEQYA:IO | Isle of Man | Open-End Fund | Growth and Income |
| Nedgroup Investments Funds Global Equity Fund - B (NGGEQYB) | NGGEQYB:IO | Isle of Man | Open-End Fund | Growth and Income |
| Nedgroup Investments - Global Equity Feeder Fund (AFRHAGV) | AFRHAGV:SJ | South Africa | Open-End Fund | International Equity |
| Nedgroup Investments - Money Market Fund (AHMMFND) | AHMMFND:SJ | South Africa | Open-End Fund | Govt/Agency-Short Term |
| Nedgroup Investments - Global Balanced Fund (BOEGLFD) | BOEGLFD:SJ | South Africa | Open-End Fund | Global Asset Allocation |
| Nedgroup Investments - Entrepreneur Fund (NEDENTA) | NEDENTA:SJ | South Africa | Open-End Fund | Growth |
| Nedgroup Investments - Rainmaker Fund (NEDRNMR) | NEDRNMR:SJ | South Africa | Open-End Fund | Growth |
| Nedgroup Investments - Entrepreneur Fund (NEDENTR) | NEDENTR:SJ | South Africa | Open-End Fund | Growth |
| Nedgroup Investments - Value Fund (NEDVALA) | NEDVALA:SJ | South Africa | Open-End Fund | Value |
| Nedgroup Investments - Financials Fund (NEDFINA) | NEDFINA:SJ | South Africa | Open-End Fund | Sector Fund-Undefined Equity |
| Nedgroup Investments - Financials Fund (NEDFINR) | NEDFINR:SJ | South Africa | Open-End Fund | Sector Fund-Undefined Equity |
| Nedgroup Investments - Rainmaker Fund (AHRAINM) | AHRAINM:SJ | South Africa | Open-End Fund | Growth |
| Nedgroup Investments - Flexible Income Fund (NEDFLA1) | NEDFLA1:SJ | South Africa | Open-End Fund | Government/Corporate |
| Nedgroup Investments - Flexible Income Fund (NEDFLIR) | NEDFLIR:SJ | South Africa | Open-End Fund | Government/Corporate |
| Nedgroup Investments - Value Fund (BOEVAFD) | BOEVAFD:SJ | South Africa | Open-End Fund | Value |
| Nedgroup Investments - Global Equity Feeder Fund (NEDGEFB) | NEDGEFB:SJ | South Africa | Open-End Fund | International Equity |
| Nedgroup Investments - Flexible Income Fund (AHBDMAX) | AHBDMAX:SJ | South Africa | Open-End Fund | Government/Corporate |
| Nedgroup Investments - Global Balanced Fund (NEDGLBA) | NEDGLBA:SJ | South Africa | Open-End Fund | Global Asset Allocation |
| Nedgroup Investments Property Fund - A (NEDGRPR) | NEDGRPR:SJ | South Africa | Open-End Fund | Real Estate |
| Nedgroup Investments - Growth Fund (NEDGRTA) | NEDGRTA:SJ | South Africa | Open-End Fund | Growth |
| Nedgroup Investments Funds Sterling Fund (NGSTRLG) | NGSTRLG:IO | Isle of Man | Open-End Fund | Flexible Portfolio |
| Nedgroup Investments - Growth Fund (NEDGRTR) | NEDGRTR:SJ | South Africa | Open-End Fund | Growth |
| Nedgroup Investments Stable Fund (NEDINA1) | NEDINA1:SJ | South Africa | Open-End Fund | Government/Corporate |
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