| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| PH&N US Growth Sr F | FEE | N | N |
| Norrep | COMM | N | N |
| PH&N US Money Market O | INST | N | N |
| Norrep All Cap Quant Class | COMM | N | N |
| PH&N US Money Market Sr D U$ | DIY | N | N |
| PH&N US Money Market Sr F | FEE | N | N |
| Norrep Energy Class | COMM | N | N |
| Norrep Entrepreneurs Class | COMM | N | N |
| PH&N US Multi-Style All-Cap Eq Cl Sr D | DIY | N | N |
| PH&N US Multi-Style All-Cap Eq Cl Sr F | FEE | N | N |
| Norrep Global Class | COMM | N | N |
| PH&N US Multi-Style All-Cap Eq Cl Sr I | FEE | Y | N |
| Norrep Global Income Growth Class A | COMM | N | Y |
| Norrep High Yield Class A | COMM | N | N |
| PH&N US Multi-Style All-Cap Equity Sr D | DIY | N | N |
| PH&N US Multi-Style All-Cap Equity Sr F | FEE | N | N |
| Norrep II | COMM | N | N |
| Norrep Income Growth Class | COMM | N | Y |
| PH&N Vintage Sr D | DIY | N | N |
| PH&N Vintage Sr F | FEE | N | N |
Show Share Classes
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