| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Trimark Global Balanced Class Series PH | COMM | Y | N |
| Trimark Global Balanced Class Series PT4 | COMM | Y | Y |
| Trimark Global Balanced Class Series PT6 | COMM | Y | Y |
| Trimark Global Balanced Series PF | FEE | Y | N |
| Trimark Global Balanced Series PF U$ | FEE | Y | N |
| Trimark Global Balanced Class Series T4 | COMM | N | Y |
| Trimark Global Balanced Class Series T6 | COMM | N | Y |
| Trimark Global Balanced Class Series T8 | COMM | N | Y |
| Trimark Global Balanced Class U$ | COMM | N | N |
| Trimark Global Balanced Series D | COMM | N | N |
| Trimark Global Balanced Series D U$ | COMM | N | N |
| Trimark Global Dividend Class Series D | DIY | N | N |
| Trimark Global Dividend Class Series F | FEE | N | N |
| Trimark Global Dividend Class Series F | FEE | N | N |
| Trimark Global Dividend Class Series F4 | FEE | N | Y |
| Trimark Global Dividend Class Series F4 | FEE | N | Y |
| Trimark Global Dividend Class Series F6 | FEE | N | Y |
| Trimark Global Dividend Class Series F6 | FEE | N | Y |
| Trimark Global Balanced Series H | COMM | N | N |
| Trimark Global Balanced Series P | COMM | Y | N |
Show Share Classes
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