| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Merlin Worldwide Portfolio Class I Acc |
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| Merlin Worldwide Portfolio Class I Inc |
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| Merlin Worldwide Portfolio Class L Acc |
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| Merlin Worldwide Portfolio Class L Inc |
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| Monthly Alternative Income Class I Acc |
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| Monthly Alternative Income Class I Inc |
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| Monthly Alternative Income Class L Acc |
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| Monthly Alternative Income Class L Inc |
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| Monthly Income Bond Class I Acc |
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| Monthly Income Bond Class I Inc |
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