| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 46.150 | +0.22% | 140.77M | 10/06 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 47.710 | +0.23% | 140.77M | 10/06 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 46.030 | +0.22% | 140.77M | 10/06 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 46.160 | +0.22% | 140.77M | 10/06 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund I | 0P0000. | 49.470 | +0.22% | 140.77M | 10/06 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 50.590 | +0.22% | 140.77M | 10/06 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 68.970 | +0.58% | 140.77M | 10/06 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 26.580 | 0% | 117.06M | 10/06 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 18.990 | 0% | 117.06M | 10/06 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 29.590 | +0.03% | 117.06M | 10/06 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 18.920 | +0.05% | 117.06M | 10/06 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 28.050 | +0.04% | 117.06M | 10/06 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 19.010 | +0.05% | 117.06M | 10/06 | |
| | Nuveen Global Infrastructure Fund I USD Acc | 0P0000. | 40.530 | +0.40% | 113.42M | 10/06 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 35.240 | +0.40% | 117.06M | 10/06 | |
