| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Investors Global Consumer Coms Cl J NL | COMM | Y | N |
| Investors Global Dividend A | COMM | N | N |
| Investors Global Dividend B | COMM | N | N |
| Investors Global Dividend C | COMM | N | N |
| Lysander Balanced Class F | FEE | N | N |
| Investors Global Dividend J DSC | COMM | Y | N |
| Lysander Bond Class F | FEE | N | N |
| Investors Global Dividend J NL | COMM | Y | N |
| Lysander Corporate Value Bond Class F | FEE | N | N |
| Lysander Corporate Value Bond Fund Class O | INST | Y | N |
| Investors Global Dividend T DSC | COMM | N | Y |
| Lysander Equity Fund Series F | FEE | N | N |
| Investors Global Dividend T NL | COMM | N | Y |
| Lysander Short Term & Floating Rate Fund Class F | FEE | N | N |
| Investors Global Dividend TC | COMM | N | Y |
| Mac Cundill Emerging Mkts Value Cl E | FEE | Y | N |
| Mac Cundill Recovery Class Series O | INST | N | N |
| Investors Global Dividend TJ DSC | COMM | Y | Y |
| Mac Floating Rate Income Series O | INST | N | N |
| Mac Floating Rate Income Series O U$ | INST | N | N |
Show Share Classes
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