| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Dynamic High Yield Bond Series G | COMM | N | N |
| Dynamic High Yield Bond Series H | COMM | N | N |
| Excel Chindia Fund Series F U$ | FEE | N | N |
| Excel Chindia Series F | FEE | N | N |
| Dynamic High Yield Bond Series I | COMM | Y | N |
| Dynamic High Yield Bond Series I U$ | COMM | Y | N |
| Excel Emerging Europe Fund Series F U$ | FEE | N | N |
| Excel Emerging Europe Series F | FEE | N | N |
| Excel Emerging Europe Series I | INST | N | N |
| Dynamic High Yield Bond U$ | COMM | N | N |
| Excel Emerging Markets Fund Series F U$ | FEE | N | N |
| Dynamic Income Growth Opportunities Cl | COMM | N | N |
| Dynamic Income Growth Opportunities Cl E | COMM | Y | N |
| Excel Emerging Markets Series F | FEE | N | N |
| Excel Emerging Markets Series I | INST | N | N |
| Dynamic Income Growth Opportunities Cl I | COMM | Y | N |
| Dynamic Income Growth Opportunities Cl T | COMM | N | Y |
| Excel High Income F | FEE | N | Y |
| Excel High Income F U$ | FEE | N | Y |
| Excel High Income I | INST | N | N |