| NOVAREX ACTIUS MOBILIARIS |
0.0
|
0.0
| |
| NPB Dynamic Fixed Income Fund |
0.0
|
0.0
| |
| NPPS Absolute Return Pn |
0.0
|
0.0
| |
| NPPS Cash Pn |
0.0
|
0.0
| |
| NPPS Diversified Growth Pn |
0.0
|
0.0
| |
| NPPS Drawdown Pn |
0.0
|
0.0
| |
| NPPS Emerging Markets Equity Fund Pn |
0.0
|
0.0
| |
| NPPS Global Equity Pn |
0.0
|
0.0
| |
| NPPS Growth Pn |
0.0
|
0.0
| |
| NPPS Pre-Retirement Pn |
0.0
|
0.0
| |
| NR FONDO 1 |
64.7
|
7.2
|
AA
|
| NT UCITS FGR Fd- NT North America Screened Eqty Indx FGR Fund |
101.5
|
6.4
|
A
|
| NTUC Income Asian Income |
319.8
|
5.8
|
A
|
| Nuance Concentrated Value Fund |
49.7
|
8.5
|
AA
|
| Nuance Mid Cap Value Fund |
108.5
|
8.5
|
AA
|
| NUERNBERGER Global Systematic CA Equity |
0.0
|
0.0
| |
| Nürnberger Euroland A |
146.9
|
9.2
|
AAA
|
| Nuveen 5-15 Year Laddered Tax Exempt Bond Fund |
0.0
|
0.0
| |
| Nuveen All-American Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Arizona Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Bond Index Fund |
64.0
|
6.5
|
A
|
| Nuveen California High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen California Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Colorado Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Connecticut Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Core Bond Fund |
0.0
|
0.0
| |
| Nuveen Core Equity Fund |
0.0
|
0.0
| |
| Nuveen Core Impact Bond Fund |
0.0
|
0.0
| |
| Nuveen Core Impact Bond Managed Accounts Portfolio |
0.0
|
0.0
| |
| Nuveen Core Plus Bond ETF | Nuveen |
0.0
|
0.0
| |
| Nuveen Core Plus Bond Fund |
0.0
|
0.0
| |
| Nuveen Dividend Growth ETF |
0.0
|
0.0
| |
| Nuveen Dividend Growth Fund |
0.0
|
0.0
| |
| Nuveen Dividend Value Fund |
0.0
|
0.0
| |
| Nuveen Emerging Markets Debt Managed Accounts Portfolio |
0.0
|
0.0
| |
| Nuveen Emerging Markets Debt Fund |
0.0
|
0.0
| |
| Nuveen Emerging Markets Equity Index Fund |
0.0
|
0.0
| |
| Nuveen Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF |
0.0
|
0.0
| |
| Nuveen Equity Index Fund |
0.0
|
0.0
| |
| Nuveen Equity Long/Short Fund |
0.0
|
0.0
| |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |
0.0
|
0.0
| |
| Nuveen ESG Dividend ETF |
0.0
|
0.0
| |
| Nuveen ESG Emerging Markets Equity ETF |
0.0
|
0.0
| |
| Nuveen ESG High Yield Corporate Bond ETF |
0.0
|
0.0
| |
| Nuveen ESG International Developed Markets Equity ETF |
0.0
|
0.0
| |
| Nuveen ESG Large-Cap ETF |
0.0
|
0.0
| |
| Nuveen ESG Large-Cap Growth ETF |
0.0
|
0.0
| |
| Nuveen ESG Large-Cap Value ETF |
0.0
|
0.0
| |
| Nuveen ESG Mid-Cap Growth ETF |
0.0
|
0.0
| |
| Nuveen ESG Mid-Cap Value ETF |
0.0
|
0.0
| |
| Nuveen ESG Small-Cap ETF |
0.0
|
0.0
| |
| Nuveen ESG U.S. Aggregate Bond ETF |
0.0
|
0.0
| |
| Nuveen Flexible Income Fund |
0.0
|
0.0
| |
| Nuveen Georgia Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Global Dividend Growth Fund |
0.0
|
0.0
| |
| Nuveen Global Equity Income Fund |
0.0
|
8.9
|
AAA
|
| Nuveen Global Infrastructure Fund |
0.0
|
0.0
| |
| Nuveen Global Investors Fund plc - Nuveen U.S. Sustainable Bond Fund |
0.0
|
0.0
| |
| Nuveen Global Investors Fund plc - Nuveen Global Credit Impact Bond Fund |
0.0
|
0.0
| |
| Nuveen Global Investors Fund plc - Nuveen Global Sustainable Bond Fund |
0.0
|
0.0
| |
| Nuveen Global Investors Fund plc - Nuveen Emerging Markets Sustainable Bond Fund |
0.0
|
0.0
| |
| Nuveen Global Investors Fund plc-Nuveen Global Real Estate Carbon Reduction Fund |
0.0
|
0.0
| |
| Nuveen Global Investors Fund plc - Nuveen Global Infrastructure Fund |
0.0
|
0.0
| |
| Nuveen Global Investors Fund plc - Nuveen Winslow U.S. Large-Cap Growth ESG Fund |
0.0
|
0.0
| |
| Nuveen Global Investors Fund plc - Nuveen Flexible Income Fund |
0.0
|
0.0
| |
| Nuveen Global Investors Fund plc - Nuveen Global Emerging Markets Debt |
0.0
|
0.0
| |
| Nuveen Global Investors Fund plc - Nuveen Global Dividend Growth Fund |
0.0
|
0.0
| |
| Nuveen Global Net Zero Transition ETF |
0.0
|
0.0
| |
| Nuveen Global Real Estate Securities Fund |
85.0
|
6.8
|
A
|
| Nuveen Green Bond Fund |
0.0
|
0.0
| |
| Nuveen Growth Opportunities ETF |
0.0
|
0.0
| |
| Nuveen High Income Bond |
0.0
|
0.0
| |
| Nuveen High Yield Fund |
271.1
|
6.2
|
A
|
| Nuveen High Yield Income Fund |
0.0
|
0.0
| |
| Nuveen High Yield Managed Accounts Portfolio |
0.0
|
0.0
| |
| Nuveen Inflation Linked Bond Fund |
0.0
|
5.8
|
A
|
| Nuveen Intermediate Duration Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen International Bond Fund |
0.0
|
0.0
| |
| Nuveen International Dividend Growth Fund |
0.0
|
0.0
| |
| Nuveen International Equity Fund |
0.0
|
0.0
| |
| Nuveen International Equity Index Fund |
0.0
|
0.0
| |
| Nuveen International Opportunities Fund |
0.0
|
0.0
| |
| Nuveen International Responsible Equity Fund |
0.0
|
0.0
| |
| Nuveen International Small Cap Fund |
0.0
|
0.0
| |
| Nuveen International Value Fund |
112.9
|
8.2
|
AA
|
| Nuveen Kansas Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Kentucky Municipal Bond Fund |
0.0
|
0.0
| |
| Nuveen Large Cap Growth Fund |
0.0
|
0.0
| |
| Nuveen Large Cap Growth Index Fund |
0.0
|
0.0
| |
| Nuveen Large Cap Responsible Equity Fund |
0.0
|
0.0
| |
| Nuveen Large Cap Select Fund |
0.0
|
0.0
| |
| Nuveen Large Cap Value Fund |
0.0
|
0.0
| |
| Nuveen Large Cap Value Index Fund |
0.0
|
0.0
| |
| Nuveen Lifecycle 2010 Fund |
0.0
|
0.0
| |
| Nuveen Lifecycle 2015 Fund |
0.0
|
0.0
| |
| Nuveen Lifecycle 2020 Fund |
0.0
|
0.0
| |
| Nuveen Lifecycle 2025 Fund |
0.0
|
0.0
| |
| Nuveen Lifecycle 2030 Fund |
0.0
|
0.0
| |
| Nuveen Lifecycle 2035 Fund |
0.0
|
0.0
| |
