| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Russell Emerging Market Eq Class Sr F U$ | FEE | N | N |
| Renaissance Real Return Bond | COMM | N | N |
| Renaissance Real Return Bond Prem | COMM | Y | N |
| Renaissance Short-Term Income | COMM | N | N |
| Renaissance Short-Term Income Prm Cl | COMM | Y | N |
| Renaissance US Dollar Corp Bond | COMM | N | Y |
| Russell Emerging Market Eq Pool Sr F | FEE | N | N |
| Russell Emerging Market Eq Pool Sr F U$ | FEE | N | N |
| Renaissance US Dollar Corp Bond Prem | COMM | Y | Y |
| Russell Emerging Markets Equity Class Series O | INST | Y | N |
| Renaissance US Equity | COMM | N | N |
| Renaissance US Equity Growth | COMM | N | N |
| Renaissance US Equity Growth Ccy Netrl A | COMM | N | N |
| Russell Fixed Income Cl USD Hdg Ser F | FEE | N | N |
| Russell Fixed Income Class Series O | INST | Y | N |
| Renaissance US Equity Growth U$ | COMM | N | N |
| Renaissance US Equity Income | COMM | N | N |
| Renaissance US Equity Income U$ | COMM | N | N |
| Renaissance US Equity U$ | COMM | N | N |
| Renaissance US Equity Value | COMM | N | N |