| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| European Class A Acc |
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| European Class W Acc |
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| European Class W Inc |
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| Extra Income Class A Inc |
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| Extra Income Class W Acc |
|
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| Extra Income Class W Inc |
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| Global Dividend Class W Acc |
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| Global Dividend Class W Inc |
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| Global Dividend Class W Inc (monthly) shares Inc |
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| Global Enhanced Income Class W Acc Acc |
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