| Nuveen Core Plus Bond Fund |
0.0
|
0.0
| |
| Nuveen Core Plus Bond ETF | Nuveen |
0.0
|
0.0
| |
| Nuveen Core Impact Bond Managed Accounts Portfolio |
0.0
|
0.0
| |
| Nuveen Core Impact Bond Fund |
0.0
|
0.0
| |
| Nuveen Core Equity Fund |
0.0
|
0.0
| |
| Nuveen Core Bond Fund |
0.0
|
0.0
| |
| Nuveen Connecticut Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Colorado Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen California Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen California High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Bond Index Fund |
64.0
|
6.5
|
A
|
| Nuveen Arizona Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen All-American Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen 5-15 Year Laddered Tax Exempt Bond Fund |
0.0
|
0.0
| |
| Nürnberger Euroland A |
146.9
|
9.2
|
AAA
|
| NUERNBERGER Global Systematic CA Equity |
0.0
|
0.0
| |
| Nuance Mid Cap Value Fund |
108.5
|
8.5
|
AA
|
| Nuance Concentrated Value Fund |
49.7
|
8.5
|
AA
|
| NTUC Income Asian Income |
319.8
|
5.8
|
A
|
| NT UCITS FGR Fd- NT North America Screened Eqty Indx FGR Fund |
101.5
|
6.4
|
A
|
| NR FONDO 1 |
64.7
|
7.2
|
AA
|
| NPPS Pre-Retirement Pn |
0.0
|
0.0
| |
| NPPS Growth Pn |
0.0
|
0.0
| |
| NPPS Global Equity Pn |
0.0
|
0.0
| |
| NPPS Emerging Markets Equity Fund Pn |
0.0
|
0.0
| |
| NPPS Drawdown Pn |
0.0
|
0.0
| |
| NPPS Diversified Growth Pn |
0.0
|
0.0
| |
| NPPS Cash Pn |
0.0
|
0.0
| |
| NPPS Absolute Return Pn |
0.0
|
0.0
| |
| NPB Dynamic Fixed Income Fund |
0.0
|
0.0
| |
| NOVAREX ACTIUS MOBILIARIS |
0.0
|
0.0
| |
| NOVAFONDISA |
223.8
|
0.0
| |
| nova Steady HealthCare |
0.0
|
0.0
| |
| Nova Europe ISR |
0.0
|
0.0
| |
| Nova |
0.0
|
7.4
|
AA
|
| Nouvelle Strategie 50 |
0.0
|
0.0
| |
| NorthQuest Capital Fund |
0.0
|
0.0
| |
| NORTHERN TRUST UCITS FGR FUND - NTCM World Low Car Plus Eq Inx FGR Fee Fd |
23.4
|
8.1
|
AA
|
| Northern Trust UCITS FGR Fund - NT World High Div Select Eq FGR Feeder Fund |
79.8
|
8.7
|
AAA
|
| NORTHERN TRUST UCITS FGR FUND - NT Real Estate Climate Index FGR Fd |
80.7
|
6.2
|
A
|
| NORTHERN TRUST UCITS FGR FUND - NT Em Mar Plus Equity Index FGR Fd |
53.1
|
7.2
|
AA
|
| NORTHERN TRUST UCITS FGR FUND - NT Pacific Scr Eq Index FGR Fd |
104.0
|
9.1
|
AAA
|
| NORTHERN TRUST UCITS FGR FUND - NT World PAB Plus Equity Select Index FGR Fd |
0.0
|
0.0
| |
| NORTHERN TRUST UCITS FGR FD - Northern Tr Eu Value ESG FGR Feeder Fd |
0.0
|
0.0
| |
| NORTHERN TRUST UCITS FGR - NT North America Scr Eq Inx FGR Fee Fund |
101.7
|
6.3
|
A
|
| NORTHERN TRUST UCITS COM CON FD - NTCM Europe Low Carbon Plus Equity Index Fd |
28.3
|
9.0
|
AAA
|
| NORTHERN TRUST UCITS COM CON FUND - Northern Tr Eur Cu ESG Equity Index Fd |
0.0
|
8.8
|
AAA
|
| NORTHERN TRUST UCITS COM CON FUND - Nor Trust Wld ESG Leaders Eq Index Fd |
66.3
|
8.7
|
AAA
|
| NORTHERN TRUST UCITS COM CON FUND - Nor Trust World Eq Index Fd |
0.0
|
0.0
| |
| NORTHERN TRUST UCITS COM CON FUND - Northern Tr Eu Value ESG Fd |
0.0
|
0.0
| |
| NORTHERN TRUST UCITS COM CON FD - NT World Screened Equity Index Fund |
97.2
|
7.0
|
A
|
| NORTHERN TRUST UCITS COM CON FUND - NT World PAB Plus Equity Select Index Fund |
0.0
|
0.0
| |
| NORTHERN TRUST UCITS COM CON FUND - North Trust Deve Real Estate Fd |
88.2
|
5.9
|
A
|
| Northern Trust Large Cap Value |
210.0
|
7.3
|
AA
|
| Northern Trust Investment Funds plc - NT Gbl High Yield Bond Select Index Fund |
276.2
|
7.4
|
AA
|
| Northern Trust Investment Funds plc -NT World Scr Eq Inx Feeder Fund |
97.2
|
7.0
|
A
|
| Northern Trust Inv Funds plc - NT Emerging Markets Climate Equity Fund |
110.4
|
5.7
|
A
|
| NORTHERN TRUST INV FUNDS PLC - NT Emerging Markets Quality Select Equity Fund |
95.7
|
5.6
|
BBB
|
| NORTHERN TRUST INV FUNDS PLC - NT AC Asia ex Jap Scr Eq Index Fund |
182.2
|
5.6
|
BBB
|
| NORTHERN TRUST INV FUNDS PLC - NT Eme Markets Scre Eq Index Fund |
227.2
|
5.6
|
BBB
|
| Northern Trust Inv Funds plc - NT Global Gr Bond Index Fund |
0.0
|
0.0
| |
| Northern Trust Inv Funds plc - NT World Quality Sel Eq Fund |
0.0
|
0.0
| |
| Northern Trust Inv Funds plc - NT World Quality Low Vol Sel Eq Feeder Fund |
0.0
|
0.0
| |
| Northern Trust Inv Funds plc - The NT World Equity Index Feeder Fund |
0.0
|
0.0
| |
| NORTHERN TRUST INV FUNDS PLC - NT World Scr EUR Hgd Eq Inx Feeder Fund |
0.0
|
7.8
|
AA
|
| NORTHERN TRUST GLOBAL FUNDS PLC - The Sterling Fund |
0.0
|
7.4
|
AA
|
| NORTHERN TRUST GLOBAL FUNDS PLC - The US Dollar Fund |
0.0
|
0.0
| |
| Northern Trust Global Funds plc - The Euro Liquidity Fund |
0.0
|
7.2
|
AA
|
| Northern Trust Fixed Income |
0.0
|
0.0
| |
| NORTHERN TR UCITS FGR FUND - Nor Trust Deve Real Estate In UCITS FGR Fund |
90.6
|
6.2
|
A
|
| NORTHERN TR UCITS FGR FUND - NTCM Emerging Mrk Low Car Plus Eq INx FGR Fd |
59.0
|
7.2
|
AA
|
| NORTHERN TR UCITS FGR FUND - NTCM Eur Low Car Plus Eq Inx FGR Fee Fd |
28.3
|
9.0
|
AAA
|
| NORTHERN TR UCITS FGR FUND - NT World Small Cap Low Car Eq Inx FGR Fee Fd |
61.0
|
7.0
|
A
|
| NORTHERN TR UCITS FGR FUND - NT World Screened Equity Index FGR Feeder Fd |
102.4
|
7.0
|
A
|
| NORTHERN TR UCITS COM CON FUND - NT North America Screened Equity Index Fd |
96.6
|
6.3
|
A
|
| NORTHERN TR UCITS COM CON FUND - NT World Climate Equity Fund |
0.0
|
7.0
|
A
|
| NORTHERN TR UCITS COM CON FUND - NT Wrld Small Cap Low Car Eqty Ind Fd |
0.0
|
7.0
|
A
|
| NORTHERN TR UCITS COM CON FUND - Northern Tr High Divi ESG World Eq Fund |
0.0
|
8.7
|
AAA
|
| NORTHERN TR UCITS COM CON FUND - NTCM World Low Carbon Plus Equity Index Fund |
23.4
|
8.1
|
AA
|
| NORTHERN TR UCITS COM CON FUND - NT World Quality Low Vol Select Eq Fund |
0.0
|
0.0
| |
| NORTHERN TR UCITS COM CON FUND - NT Real Estate Cli Inx Fd |
0.0
|
0.0
| |
| Northern Tr Inve Funds plc - NT EM Local Cu Gov Bn Sel Index Fund |
0.0
|
5.5
|
BBB
|
| Northern Tr Inv Funds plc - NT Real Estate Climate Index Fee Fund |
0.0
|
0.0
| |
| Northern Tr Inv Funds plc - NT Emerging Markets Multifactor Sel Eq |
166.1
|
5.5
|
BBB
|
| Northern Tr Inv Funds plc - NT AC Asia ex Japan Climate Equity Fund |
0.0
|
5.8
|
A
|
| Northern Tr Inv Funds plc - The NT Euro Gov Bond Index Fund |
0.0
|
6.2
|
A
|
| Northern Tr Inv Funds plc - NT Global Bond 1-5 Years Select Index Fund |
15.3
|
6.1
|
A
|
| Northern Tr Inv Funds plc - NT Global Bond Sel Index Fund |
18.8
|
6.1
|
A
|
| Northern Tr Inv Funds plc - The NT Euro Inv Grade Cor ESG Bond Index Fund |
112.6
|
8.2
|
AA
|
| Northern Tr Inv Funds plc - NT Eme Mar Sel Eq Index Fund |
240.4
|
7.7
|
AA
|
| Northern Tr Inv Funds plc - The NT Euro Gov Inflation Linked Index Fund |
0.0
|
6.5
|
A
|
| Northern Tr Inv Funds plc - NT World Climate Equity Feeder Fund |
44.3
|
7.0
|
A
|
| Northern Tr Inv Funds plc - NT Emerging Markets Climate Equity Feeder Fund |
0.0
|
5.6
|
BBB
|
| Northern Tr Inv Funds plc - NT World Small Cap Low Carbon Equity Index Feeder |
70.5
|
7.0
|
A
|
| Northern Tr Inv Funds plc - The NT High Quality Eu Gov Bond Ind Fund |
0.0
|
6.8
|
A
|
| Northern Tr Inv Funds plc - The NT US High Yield Fixed Inc Fund |
301.2
|
5.7
|
A
|
| NORTHERN TR GLOBAL FUNDS PLC - The NT Sterling Con Ultra Short Select Bond Fd |
31.9
|
8.9
|
AAA
|
| NORTHERN TR GLOBAL FDS PLC - The Sterling Ultra Short ESG Fd |
0.0
|
9.4
|
AAA
|
| Northern Engage360™ |
0.0
|
0.0
| |
| NORTH TR UCITS FGR FD - NT Emerging Markets Screened Equity Index FGR Fund |
238.5
|
5.6
|
BBB
|
