| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Barometer Disciplined Leadership Eq A | COMM | N | N |
| Brandes Global Equity Cl I | INST | N | N |
| Barometer Equity Pool A | COMM | N | N |
| Brandes Global Equity Class D | DIY | N | N |
| Brandes Global Equity Class F | FEE | N | N |
| Brandes Global Equity Class F U$ | FEE | N | N |
| Brandes Global Equity Class FN | FEE | N | N |
| Barometer Global Tactical Balanced Pool | COMM | Y | N |
| Barometer High Income Pool | COMM | Y | Y |
| Barometer Long Short Equity Pool | COMM | Y | N |
| Barometer Tactical ETF Pool | COMM | Y | N |
| Brandes Global Equity Class M | FEE | Y | N |
| Brandes Global Equity Class M U$ | FEE | Y | N |
| BC Advantage Structured | COMM | N | N |
| BEST Total Return Fund Inc | COMM | N | N |
| Beutel Goodman American Equity Class B | COMM | N | N |
| Beutel Goodman Balanced Class B | COMM | N | N |
| Brandes Global Opportunities F | FEE | N | N |
| Brandes Global Opportunities F U$ | FEE | N | N |
| Brandes Global Opportunities FN | FEE | N | N |