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Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
NBI Growth Portfolio Investors	0P0001.	15,210	+0,13%	2,24B	27/03
NBI U.S. Equity Fund - F	0P0001.	52,020	+0,44%	2,13B	27/03
NBI U.S. Equity Fund - A	0P0000.	73,490	+0,44%	2,13B	27/03
NBI Global Equity Fund - F	0P0001.	40,410	+0,12%	1,42B	27/03
NBI Global Equity Fund - A	0P0000.	31,400	+0,13%	1,42B	27/03
NBI Equity Portfolio Investors	0P0001.	17,387	+0,16%	1,08B	27/03
NBI Canadian All Cap Equity Fund - A	0P0000.	28,180	0,00%	1,06B	27/03
NBI Canadian All Cap Equity Fund - F	0P0000.	21,330	0,00%	1,06B	27/03
NBI Quebec Growth Fund - A	0P0000.	123,620	+0,77%	733,04M	27/03
Meritage Global Equity Portfolio F	0P0000.	33,270	+0,03%	180,32M	27/03
NBI Jarislowsky Fraser Select Balanced Fund E	0P0000.	20,170	+0,10%	145,19M	27/03
NBI Jarislowsky Fraser Select Balanced Fund F	0P0001.	20,170	+0,10%	145,19M	27/03
NBI Small Cap Fund - F	0P0000.	18,420	+0,82%	78,38M	27/03
NBI Small Cap Fund - A	0P0000.	66,160	+0,82%	78,38M	27/03
NBI Resource Fund - A	0P0000.	53,530	-0,32%	56,97M	27/03
Meritage Canadian Equity Portfolio F	0P0000.	23,840	+0,04%	33,76M	27/03
NBI Precious Metals Fund - A	NBC857	26,450	+1,65%	30,2M	27/03
Meritage International Equity Port Sr F	0P0000.	21,340	+0,61%	24,03M	27/03
Meritage International Equity Port	0P0000.	17,310	+0,64%	24,03M	27/03

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