| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| AGF Global Resources Class U$ | COMM | N | N |
| AGF Global Select | COMM | N | N |
| BlueBay Global Convert Bd (CAN) Ser D | DIY | N | N |
| BlueBay Global Convert Bd (CAN) Ser F | FEE | N | N |
| AGF Global Select U$ | COMM | N | N |
| BlueBay Global Convert Bd (CAN) Ser I | FEE | Y | N |
| AGF Global Value | COMM | N | N |
| AGF Global Value Class | COMM | N | N |
| BlueBay Global Convertible Bond Cl Ser D | DIY | N | N |
| BlueBay Global Convertible Bond Cl Ser F | FEE | N | N |
| AGF Global Value Class Series T | COMM | N | Y |
| BlueBay Global Convertible Bond Cl Ser I | FEE | Y | N |
| BlueBay Global Convertible Bond Class (Canada) Series O | INST | N | N |
| BlueBay Global Convertible Bond Fund (Canada) Series O | INST | N | N |
| AGF Global Value Class Series V | COMM | N | Y |
| AGF Global Value Class U$ | COMM | N | N |
| BlueBay Global Monthly Income Bond Fund Series O | INST | N | N |
| AGF Global Value Series D | COMM | N | N |
| BlueBay Global Monthly Income Bond Sr D | DIY | N | Y |
| BlueBay Global Monthly Income Bond Sr F | FEE | N | Y |