|
Nuveen Global Credit Impact Bond Fund Class E CHF (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
CHF
|
0.20
|
-
|
-
|
204.85
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2.44
|
-
|
-
|
204.85
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
7.33
|
-
|
-
|
204.85
|
|
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
4.42
|
-
|
-
|
204.85
|
|
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.70
|
-
|
-
|
204.85
|
|
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
NOK
|
4.30
|
-
|
-
|
204.85
|
|
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.65
|
-
|
-
|
204.85
|
|
Nuveen Global Dividend Growth Fund Class A EUR Acc Fonds
|
14265092
|
Nuveen Fund Advisors, LLC.
|
EUR
|
12.60
|
33.64
|
47.67
|
126.01
|
|
Nuveen Global Dividend Growth Fund Class A USD Acc Fonds
|
18472269
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.86
|
39.53
|
40.65
|
126.01
|
|
Nuveen Global Dividend Growth Fund Class A USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.86
|
39.55
|
40.66
|
126.01
|
|
Nuveen Global Dividend Growth Fund Class C USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.31
|
37.46
|
37.17
|
126.01
|
|
Nuveen Global Dividend Growth Fund Class C USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
9.30
|
37.46
|
37.13
|
126.01
|
|
Nuveen Global Dividend Growth Fund Class I USD Inc Fonds
|
14265934
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.41
|
41.66
|
44.23
|
126.01
|
|
Nuveen Global Dividend Growth Fund I USD Acc Fonds
|
19625341
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.42
|
41.65
|
44.21
|
126.01
|
|
Nuveen Global Dividend Growth Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
14.47
|
37.09
|
-
|
126.01
|
|
Nuveen Global Dividend Growth Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.60
|
42.29
|
-
|
126.01
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
13.74
|
-
|
-
|
185.79
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR H Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
8.60
|
-
|
-
|
185.79
|
|
Nuveen Global Emerging Markets Debt Fund - Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.00
|
-
|
-
|
185.79
|
|
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.90
|
-
|
-
|
185.79
|
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