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  Legend: Funds Subfunds Classes Fund Security Document
Close   NAM INVESTMENT FUND     7 7
Expand test Global Equity Fund 1
Expand test North American Equity Fund 1
Expand test European Equity Fund 1
Expand test Asia Pacific Equity Focus Fund 1
Expand test Asia Pacific Dynamic Equity Fund 1
Expand test Asia Excellent Equity Fund 1
Expand test Worldwide Neo Growth Equity Fund 1
Expand   NAM UMBRELLA FUND     1 1
Expand   NAPIER PARK QUALIFIED INVESTOR PORTFOLIOS     1 1
Expand   NATIXIS INTERNATIONAL FUNDS DUBLIN I PLC     3 5
Expand   NEMESIS FUND PLC     5 25
Expand   NEMESIS QUALIFYING INVESTOR FUNDS PLC     1 3
Expand   NEUBERGER BERMAN INVESTMENT FUNDS II PLC     2 48
Expand   NEUBERGER BERMAN INVESTMENT FUNDS PLC     21 295
Expand   NEVSKY FUND PLC     3
Expand   NEW CAPITAL ALTERNATIVE STRATEGIES PLC     2 6
Expand   NEW CAPITAL UCITS FUND PLC     8 66
Expand   NEWSCAPE FUNDS PLC     1 1
Expand   NEWSMITH EUROPEAN FUND     4
Expand   NEXTAM FUND LIMITED     1
Expand   NOMURA INVESTMENT SOLUTIONS PLC     8 17
Expand   NORDIC ALPHA PLC.     1
Expand   NORDIC OMEGA PLC     1
Expand   NORTH MAXQ MACRO FUND LIMITED     3
Expand   NORTH OF SOUTH EMERGING MARKETS FUND     2
Expand   NORTHERN TRUST GLOBAL FUNDS PLC (THE)     4 17
Expand   NORTHERN TRUST INVESTMENT FUNDS PLC     10 14
Expand   NORTHWEST CHINA OPPORTUNITIES FUND LIMITED     1
Expand   NORTHWEST FUND LIMITED     1
Expand   NPJ GLOBAL OPPORTUNITIES FUND     2
Expand   NTASIAN DISCOVERY FUND     1
Expand   NUVEEN GLOBAL INVESTORS FUND P.L.C. (THE     10 68
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