| | Nuveen Santa Barbara Global Dividend Growth Fund I | 0P0000. | 50.330 | +0.50% | 142.21M | 02/07 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 51.460 | +0.51% | 142.21M | 02/07 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 46.950 | +0.51% | 142.21M | 02/07 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 48.510 | +0.50% | 142.21M | 02/07 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 46.810 | +0.52% | 142.21M | 02/07 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 46.970 | +0.51% | 142.21M | 02/07 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 70.270 | +0.44% | 142.21M | 02/07 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 28.090 | +0.18% | 117.75M | 02/07 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 18.990 | +0.21% | 117.75M | 02/07 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 26.620 | +0.19% | 117.75M | 02/07 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 18.980 | +0.21% | 117.75M | 02/07 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 29.650 | +0.24% | 117.75M | 02/07 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 18.900 | +0.21% | 117.75M | 02/07 | |
| | Nuveen Global Infrastructure Fund I USD Acc | 0P0000. | 39.460 | +0.03% | 107.24M | 02/07 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 35.350 | +0.14% | 117.75M | 02/07 | |
