| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Renaissance US Equity Value U$ | COMM | N | N |
| Renaissance US Money Market U$ | COMM | N | N |
| Renaissance US$ Diversified Income | COMM | N | Y |
| Renaissance US$ Diversified Income Prem | COMM | Y | Y |
| Russell Fixed Income Class Sr F | FEE | N | N |
| Russell Fixed Income Class Sr F U$ | FEE | N | N |
| Russell Fixed Income Class Sr F3 | FEE | N | Y |
| Russell Fixed Income Class Sr F3 U$ | FEE | N | Y |
| Russell Fixed Income Class Sr F5 | FEE | N | Y |
| Russell Fixed Income Class Sr F5 U$ | FEE | N | Y |
| Resolute Performance | COMM | Y | N |
| Russell Fixed Income Pool - US$ Hedged Series F | FEE | Y | Y |
| Russell Fixed Income Pool Class O | INST | N | N |
| Return On Innovation Series I | COMM | N | N |
| Russell Fixed Income Pool Series F-3 | FEE | Y | Y |
| Russell Fixed Income Pool Series P | FEE | Y | Y |
| Return On Innovation Series II | COMM | N | N |
| Return On Innovation Series III | COMM | N | N |
| Return On Innovation Series IV | COMM | N | N |
| Roadmap Trust | COMM | N | N |