| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| AGF Global Value Series T | COMM | N | Y |
| BlueBay Global Monthly Income Bond Sr I | FEE | Y | Y |
| AGF Global Value Series V | COMM | N | Y |
| BMG Bullion F | FEE | N | N |
| BMG Bullion F U$ | FEE | N | N |
| AGF Global Value U$ | COMM | N | N |
| AGF High Yield Bond | COMM | N | N |
| BMG BullionClass E10 Units | DIY | Y | N |
| BMG BullionClass E11 Units | DIY | Y | N |
| BMG BullionClass E15 Units | DIY | Y | N |
| BMG BullionClass E9 Units | DIY | Y | N |
| AGF High Yield Bond Fund Series Q | COMM | Y | N |
| AGF Income Focus | COMM | N | Y |
| AGF Income Focus T | COMM | N | Y |
| AGF Income Focus U$ | COMM | N | Y |
| AGF Income Focus V | COMM | N | Y |
| AGF Inflation Focus | COMM | N | N |
| AGF Inflation Focus T | COMM | N | Y |
| AGF Inflation Focus U$ | COMM | N | N |
| BMG BullionFund Class C2 | FEE | Y | N |