| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Russell Focused Glb Equity Class Sr F U$ | FEE | N | N |
| ROI Global Supercycle Series 7 | COMM | N | Y |
| ROI Global Supercycle Series 9 | COMM | N | Y |
| ROI Global Supercycle Series A | COMM | N | N |
| ROMC Performance fee Series | COMM | Y | N |
| ROMC Salary Series | COMM | Y | N |
| Russell Focused Glb Equity Pool Sr F | FEE | N | N |
| Russell Focused Glb Equity Pool Sr F U$ | FEE | N | N |
| Russell Focused Global Equity Class Series O C$ | INST | Y | Y |
| Russell Canadian Dividend Cl US Hdg Sr B | COMM | N | N |
| Russell Canadian Dividend Class B | COMM | N | N |
| Russell Canadian Dividend Class B U$ | COMM | N | N |
| Russell Focused US Equity Class Ser F | FEE | N | N |
| Russell Focused US Equity Class Ser F U$ | FEE | N | N |
| Russell Focused US Equity Class Series O | INST | Y | Y |
| Russell Canadian Dividend Class E | COMM | Y | N |
| Russell Canadian Dividend Pool Sr A | COMM | N | N |
| Russell Canadian Dividend Pool Sr A U$ | COMM | N | N |
| Russell Canadian Dividend Pool Sr B | COMM | N | N |
| Russell Canadian Dividend Pool Sr B U$ | COMM | N | N |
Show Share Classes
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