| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Bissett Corporate Bond Yield Class O | INST | N | N |
| Bissett Energy Corporate Class Series O | INST | Y | N |
| Bissett Small Cap Corporate Cl Sr O | INST | Y | N |
| AGF Floating Rate Income Series Q | COMM | Y | N |
| Black Creek Global Balanced Fund U$ (Class F units) | FEE | N | N |
| Black Creek Global Leaders Corporate Class (Class I) | INST | N | N |
| Black Creek Global Leaders Corporate Class (Class I) U$ | INST | N | N |
| Black Creek Global Leaders Corporate Class (Class IT8) | INST | N | Y |
| Black Creek Global Leaders Corporate Class (Class O) | INST | Y | N |
| Black Creek Global Leaders Corporate Class (Class O) U$ | INST | Y | N |
| Black Creek Global Leaders Corporate Class (Class OT5) | INST | Y | Y |
| Black Creek Global Leaders Corporate Class (Class OT8) | INST | Y | Y |
| Black Creek Global Leaders Fund (Class I) | INST | N | N |
| AGF Floating Rate Income T | COMM | N | Y |
| Black Creek Global Leaders Fund U$ (Class F units) | FEE | N | N |
| AGF Floating Rate Income U$ | COMM | N | N |
| Black Creek International Equity Fund U$ (Class F units) | FEE | N | N |
| Black Creek International Equity Fund U$ (Class I units) | INST | N | N |
| AGF Floating Rate Income V | COMM | N | Y |
| AGF Global Aggregate Bond MF Series | COMM | N | N |