|
Nuveen Global Credit Impact Bond Fund Class E CHF (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
CHF
|
0.10
|
-
|
-
|
204.85
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2.36
|
-
|
-
|
204.85
|
|
Nuveen Global Credit Impact Bond Fund Class E EUR Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
2.90
|
-
|
-
|
204.85
|
|
Nuveen Global Credit Impact Bond Fund Class E GBP (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
4.40
|
-
|
-
|
204.85
|
|
Nuveen Global Credit Impact Bond Fund Class E USD Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.73
|
-
|
-
|
204.85
|
|
Nuveen Global Credit Impact Bond Fund Class F NOK (H) Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
NOK
|
4.19
|
-
|
-
|
204.85
|
|
Nuveen Global Credit Impact Bond Fund Class P USD Accumulating Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
4.69
|
-
|
-
|
204.85
|
|
Nuveen Global Dividend Growth Fund Class A EUR Acc Fonds
|
14265092
|
Nuveen Fund Advisors, LLC.
|
EUR
|
9.64
|
31.17
|
49.36
|
126.01
|
|
Nuveen Global Dividend Growth Fund Class A USD Acc Fonds
|
18472269
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.55
|
42.26
|
42.55
|
126.01
|
|
Nuveen Global Dividend Growth Fund Class A USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.56
|
42.25
|
42.57
|
126.01
|
|
Nuveen Global Dividend Growth Fund Class C USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.00
|
40.12
|
39.02
|
126.01
|
|
Nuveen Global Dividend Growth Fund Class C USD Inc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
10.99
|
40.11
|
38.99
|
126.01
|
|
Nuveen Global Dividend Growth Fund Class I USD Inc Fonds
|
14265934
|
Nuveen Fund Advisors, LLC.
|
USD
|
12.12
|
44.41
|
46.17
|
126.01
|
|
Nuveen Global Dividend Growth Fund I USD Acc Fonds
|
19625341
|
Nuveen Fund Advisors, LLC.
|
USD
|
12.12
|
44.39
|
46.17
|
126.01
|
|
Nuveen Global Dividend Growth Fund P GBP Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
GBP
|
13.31
|
34.51
|
-
|
126.01
|
|
Nuveen Global Dividend Growth Fund P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
12.25
|
45.02
|
-
|
126.01
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
9.98
|
-
|
-
|
185.79
|
|
Nuveen Global Emerging Markets Debt Fund - Class E EUR H Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
EUR
|
9.40
|
-
|
-
|
185.79
|
|
Nuveen Global Emerging Markets Debt Fund - Class E USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.84
|
-
|
-
|
185.79
|
|
Nuveen Global Emerging Markets Debt Fund - Class P USD Acc Fonds
|
|
Nuveen Fund Advisors, LLC.
|
USD
|
11.79
|
-
|
-
|
185.79
|
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