| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BlueBay Glbl Convert Bond Class T5 | COMM | N | Y |
| BlueBay Glbl Convert Bond T5 | COMM | N | Y |
| Brigata Diversified Portfolio Series F | FEE | N | N |
| BlueBay Global Convert Bd (CAN) Adv Ser | COMM | N | N |
| BlueBay Global Convert Bd (CAN) Ser A | COMM | N | N |
| BlueBay Global Convert Bd (CAN) Ser H | COMM | Y | N |
| Brompton Dividend & Income Series F | FEE | N | Y |
| BlueBay Global Convertible Bond Cl Adv | COMM | N | N |
| BlueBay Global Convertible Bond Cl Ser A | COMM | N | N |
| Brompton Resource Series F | FEE | N | N |
| BlueBay Global Convertible Bond Cl Ser H | COMM | Y | N |
| BTH Tactical Growth Class F | FEE | N | N |
| BlueBay Global Monthly Income Bond Adv | COMM | N | Y |
| Caldwell Balanced Fund - Series F | FEE | N | N |
| BlueBay Global Monthly Income Bond Sr A | COMM | N | Y |
| BlueBay Global Monthly Income Bond Sr H | COMM | Y | Y |
| BMG Bullion | COMM | N | N |
| Caldwell High Income Equity Fund - Series F | FEE | N | N |
| BMG Bullion G10 | COMM | N | N |
| BMG Bullion U$ | COMM | N | N |