| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| MI Select Managers UK Equity Income Fund Class O Acc |
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| MI Select Managers UK Equity Income Fund Class O Inc |
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| Ninety One Global Macro Allocation Class A Acc |
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| Ninety One Global Macro Allocation Class A Inc |
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| Ninety One Global Macro Allocation Class I Acc |
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| Ninety One Global Multi-Asset Sustainable Growth Class A Inc |
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| Ninety One Global Multi-Asset Sustainable Growth Class I Acc |
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| Ninety One Multi-Asset Protector Fund 2 Class I Acc |
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| Premier Miton Premier Miton Liberation IV Class C Acc |
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| Premier Miton Premier Miton Liberation V Class C Acc |
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