| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BlackRock Growth Portfolio D | DIY | N | N |
| BlackRock Growth Portfolio F | FEE | N | N |
| BlackRock Growth Portfolio I | INST | N | N |
| AGF Global Dividend V | COMM | N | Y |
| BlackRock MaxGrowth Portfolio D | DIY | N | N |
| BlackRock MaxGrowth Portfolio F | FEE | N | N |
| BlackRock MaxGrowth Portfolio I | INST | N | N |
| AGF Global Equity | COMM | N | N |
| AGF Global Equity Class | COMM | N | N |
| BlueBay Emerging Markets Corp Bd Sr D | DIY | N | N |
| BlueBay Emerging Markets Corp Bd Sr F | FEE | N | N |
| AGF Global Equity Class Series T | COMM | N | Y |
| BlueBay Emerging Markets Corp Bd Sr I | FEE | Y | N |
| BlueBay Emerging Markets Corporate Bond Fund Series O U$ | INST | N | N |
| AGF Global Equity Class Series V | COMM | N | Y |
| AGF Global Equity Class U$ | COMM | N | N |
| BlueBay Glbl Convert Bond Class F T5 | FEE | N | Y |
| AGF Global Equity U$ | COMM | N | N |
| BlueBay Glbl Convert Bond F T5 | FEE | N | Y |
| AGF Global Resources Class | COMM | N | N |
Show Share Classes
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