| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Allegro Conservative Portfolio U | FEE | Y | N |
| National Bank Consensus International Equity Fund T5 Series Back | COMM | N | Y |
| National Bank Consensus International Equity Fund T5 Series Front | COMM | N | Y |
| National Bank Consensus International Equity Fund T5 Series Low Load | COMM | N | Y |
| National Bank Floating Rate Income Fund Advisor Series / LSC | COMM | N | Y |
| Allegro Growth Cda Focus Port Class U | FEE | Y | N |
| National Bank Floating Rate Income Fund Investors Series | COMM | N | Y |
| National Bank Floating Rate Income Fund R Series | COMM | N | Y |
| National Bank Global Equity Fund T5 Series Back | COMM | N | Y |
| National Bank Global Equity Fund T5 Series Front | COMM | N | Y |
| Allegro Growth Portfolio Class U | FEE | Y | N |
| National Bank Global Equity Fund T5 Series Low Load | COMM | N | Y |
| National Bank Global Tactical Bond Fund Advisor Series / LSC | COMM | N | Y |
| National Bank Global Tactical Bond Fund Advisor Series / LSC U$ | COMM | N | Y |
| National Bank Global Tactical Bond Fund Advisor Series U$ | COMM | N | Y |
| National Bank Global Tactical Bond Fund Advisor Series-DSC | COMM | N | Y |
| National Bank High Yield Bond Fund T5 Series Back | COMM | N | Y |
| National Bank High Yield Bond Fund T5 Series Front | COMM | N | Y |
| National Bank High Yield Bond Fund T5 Series Low Load | COMM | N | Y |
| National Bank U.S. Dividend Fund Advisor Series Back | COMM | N | Y |
Show Share Classes
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