| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| Global Equity Income Class A Inc |
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| Global Equity Income Class B Acc |
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| Global Equity Income Class B Inc |
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| Global Equity Income Class C Acc |
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| Global Equity Income Class C Inc |
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| Managed Balanced Class A Acc |
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| MultiCap UK Class A Acc |
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| MultiCap UK Class B Acc |
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| MultiCap UK Class B Inc |
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| UK Omega Class B Acc |
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