| Fund Name | Category Name |
| Boston Partners Glbl Eq Canadian Pld Fd |
Global Equity |
| Boston Partners Intl Eq Canadian Pld Fd |
International Equity |
| Bradford Street Global Value Fund Series A |
Global Equity |
| Brandes Canada Emerging Markets Equity Unit Trust |
Emerging Markets Equity |
| Brandes Canadian Equity Fund Series A |
Canadian Focused Small/Mid Cap Equity |
| Brandes Canadian Money Market Fund Series A |
Canadian Money Market |
| Brandes Corporate Focus Bond Fund Series A |
Global Corporate Fixed Income |
| Brandes Corporate Focus Fixed Income Trust |
Global Fixed Income |
| Brandes Emerging Markets Value Fund Series A |
Emerging Markets Equity |
| Brandes Global Equity Fund Series A |
Global Equity |
| Brandes Global Opportunities Fund Series A |
Global Small/Mid Cap Equity |
| Brandes Global Small Cap Equity Fund Series A |
Global Small/Mid Cap Equity |
| Brandes Global Small-Mid Cap Eq Unit Tr |
Global Small/Mid Cap Equity |
| Brandes International Equity Fund Series A |
International Equity |
| Brandes International Equity Fund Series I U$ |
International Equity |
| Brandes U.S. Equity Fund Series A |
U.S. Equity |
| Bridgehouse Canadian Bond Fund A |
Canadian Fixed Income |
| Bridgeport Alternative Income Fund Series A |
Alternative Private Debt |
| Bridgeport Canadian Equity Fund Series A |
Canadian Equity |
| Bridgeport High Income Fund Series A |
High Yield Fixed Income |