| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| AGF Global Government Bond Series O | INST | N | N |
| IG Mackenzie Floating Rate Income Fund Series B | COMM | N | Y |
| AGF Global Resources Class Series F | FEE | N | N |
| AGF Global Resources Class Series F U$ | FEE | N | N |
| IG Mackenzie Floating Rate Income Fund Series C | COMM | N | Y |
| AGF Global Resources Series O | INST | N | N |
| IG Mackenzie Floating Rate Income Fund Series J DSC | COMM | Y | Y |
| AGF Global Select Series F | FEE | N | N |
| AGF Global Select Series F U$ | FEE | N | N |
| IG Mackenzie Floating Rate Income Fund Series J NL | COMM | Y | Y |
| IG Mackenzie Floating Rate Income Fund Series U | COMM | Y | Y |
| IG Putnam Emerging Markets Income Fund J DSC | COMM | Y | Y |
| AGF Global Value Class Series F | FEE | N | N |
| AGF Global Value Class Series F U$ | FEE | N | N |
| AGF Global Value Class Series O | INST | N | N |
| IG Putnam Emerging Markets Income Fund J NL | COMM | Y | Y |
| IG Putnam Emerging Markets Income Fund U | COMM | Y | Y |
| Invesco Allocation Fund Core | COMM | N | Y |
| Invesco Canadian Balanced Fund Series P | COMM | Y | N |
| AGF Global Value Series F | FEE | N | N |
Show Share Classes
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