| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 45.890 | +1.08% | 138.04M | 31/05 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 47.270 | +1.09% | 138.04M | 31/05 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 45.670 | +1.08% | 138.04M | 31/05 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 46.040 | +1.10% | 138.04M | 31/05 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund I | 0P0000. | 49.000 | +1.09% | 138.04M | 31/05 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 50.120 | +1.09% | 138.04M | 31/05 | |
| | Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 67.780 | +0.89% | 138.04M | 31/05 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 26.560 | +0.45% | 117.1M | 31/05 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 19.030 | +0.48% | 117.1M | 31/05 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 29.550 | +0.44% | 117.1M | 31/05 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 18.960 | +0.48% | 117.1M | 31/05 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 28.020 | +0.47% | 117.1M | 31/05 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 19.040 | +0.42% | 117.1M | 31/05 | |
| | Nuveen Global Infrastructure Fund I USD Acc | 0P0000. | 40.920 | +1.54% | 113.76M | 31/05 | |
| | Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 34.920 | +0.29% | 117.1M | 31/05 | |
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