| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Dynamic Income Opportunities | COMM | N | N |
| Excel India Series F | FEE | N | N |
| Excel India Series F U$ | FEE | N | N |
| Excel India Series I | INST | N | N |
| Dynamic Investment Grade Floating Rate | COMM | N | N |
| Dynamic Investment Grade Floating Rate E | COMM | Y | N |
| Excel Latin America Fund Series F U$ | FEE | N | N |
| Excel Latin America Series F | FEE | N | N |
| Excel Latin America Series I | INST | N | N |
| Dynamic Investment Grade Floating Rate H | COMM | N | N |
| Dynamic Investment Grade Floating Rate I | COMM | Y | N |
| Excel Money Market Series F | FEE | N | N |
| Excel Money Market Series I | INST | N | N |
| Dynamic Money Market | COMM | N | N |
| Dynamic Money Market Class | COMM | N | N |
| Dynamic Power American Currency Netrl I | COMM | Y | N |
| Exemplar Canadian Focus Port F | FEE | N | N |
| Dynamic Power American Currency Neutral | COMM | N | N |
| Exemplar Diversified Portfolio Class F | FEE | N | N |
| Exemplar Diversified Portfolio Class I | INST | N | N |
Show Share Classes
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