| Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 51.080 | 0.00% | 157.16M | 11/06 | |
| Nuveen Santa Barbara Global Dividend Growth Fund I | 0P0000. | 55.320 | 0.00% | 157.16M | 11/06 | |
| Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 56.300 | +0.02% | 157.16M | 11/06 | |
| Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 51.050 | +0.02% | 157.16M | 11/06 | |
| Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 52.820 | 0.00% | 157.16M | 11/06 | |
| Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 50.930 | 0.00% | 157.16M | 11/06 | |
| Nuveen Santa Barbara Global Dividend Growth Fund C | 0P0000. | 71.940 | -0.48% | 157.16M | 11/06 | |
| Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 27.740 | +0.18% | 114.28M | 10/06 | |
| Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 19.270 | +0.16% | 114.28M | 10/06 | |
| Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 31.180 | +0.16% | 114.28M | 10/06 | |
| Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 19.180 | +0.16% | 114.28M | 10/06 | |
| Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 29.410 | +0.17% | 114.28M | 10/06 | |
| Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 19.280 | +0.16% | 114.28M | 10/06 | |
| Nuveen Global Investers Fund Plc - NWQ Flexible In | 0P0000. | 34.810 | +0.14% | 114.28M | 10/06 | |
| Nuveen Global Infrastructure Fund I USD Acc | 0P0000. | 47.370 | +0.19% | 42.16M | 11/06 | |