| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Global Environment Class I Inc Inc |
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| Global Franchise Class A Acc |
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| Global Franchise Class I Acc |
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| Global Gold Class A Acc |
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| Global Gold Class I Acc |
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| Global Income Opportunities Class A Acc |
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| Global Income Opportunities Class A Inc |
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| Global Income Opportunities Class I Acc |
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| Global Income Opportunities Class I Inc |
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| Global Macro Allocation Class A Acc |
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