| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Russell Multi-Asset Gr & Inc Port E | COMM | Y | N |
| Scotia European Class F | FEE | N | N |
| Russell Multi-Asset Gr & Inc Port E5 | COMM | Y | Y |
| Russell Multi-Asset Gr & Inc Port E6 | COMM | Y | Y |
| Russell Multi-Asset Gr & Inc Port E7 | COMM | Y | Y |
| Russell Overseas Equity Class Sr B | COMM | N | N |
| Scotia Global Bond Class F | FEE | N | N |
| Russell Overseas Equity Class Sr B U$ | COMM | N | N |
| Russell Overseas Equity Class Sr E | COMM | Y | N |
| Russell Overseas Equity Pool Sr A | COMM | N | N |
| Russell Overseas Equity Pool Sr A U$ | COMM | N | N |
| Scotia Global Growth Class F | FEE | N | N |
| Russell Overseas Equity Pool Sr B | COMM | N | N |
| Russell Overseas Equity Pool Sr B U$ | COMM | N | N |
| Scotia Global Opportunities Fund Series F | FEE | N | N |
| Russell Overseas Equity Pool Sr E | COMM | Y | N |
| Russell Real Assets Portfolio Sr A | COMM | N | N |
| Scotia Global Small Cap Cl F | FEE | N | N |
| Russell Real Assets Portfolio Sr A U$ | COMM | N | N |
| Russell Real Assets Portfolio Sr B | COMM | N | N |
Show Share Classes
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