| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| Global Enhanced Income Class W Inc (monthly) shares Inc |
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| Global Enhanced Income Class W Income Inc |
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| Global Property (CLOSED) Class W Acc |
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| Global Property (CLOSED) Class W Inc |
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| Global Special Situations Class A Acc |
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| Global Special Situations Class W Acc |
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| Index Emerging Markets Class P Acc |
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| Index Emerging Markets Class P Inc |
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| Index Europe ex-UK Class P Acc |
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| Index Europe ex-UK Class P Inc |
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