| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| AGF Elements Global Portfolio | COMM | N | N |
| AGF Elements Global Portfolio Cl Ser D | COMM | N | N |
| AGF Elements Global Portfolio Class | COMM | N | N |
| AGF Elements Global Portfolio Series D | COMM | N | N |
| AGF Elements Global Portfolio Series J | COMM | N | N |
| AGF Elements Growth Portfolio | COMM | N | N |
| AGF Elements Growth Portfolio Cl Ser D | COMM | N | N |
| AGF Elements Growth Portfolio Class | COMM | N | N |
| Baring Global Bond | INST | N | N |
| AGF Elements Growth Portfolio Class Sr T | COMM | N | Y |
| Barometer Disc Leadership High Inc Cl F | FEE | N | Y |
| AGF Elements Growth Portfolio Class Sr V | COMM | N | Y |
| Barometer Disciplined Leadership Equity Fund Class F | FEE | N | N |
| AGF Elements Growth Portfolio Series D | COMM | N | N |
| Barometer Equity Pool F | FEE | Y | N |
| Barometer Global Tactical Balanced Pl F | FEE | Y | N |
| AGF Elements Growth Portfolio Series J | COMM | N | N |
| Barometer Global Tactical Yield & Equity Fund Class I | INST | N | Y |
| AGF Elements Growth Portfolio Series T | COMM | N | Y |
| Barometer High Income Pool Class F | FEE | Y | Y |