| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Alquity Africa (CLOSED) Class I Acc |
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| Alquity Africa (CLOSED) Class Y Acc |
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| Atlantic House Defined Returns Class B Acc |
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| Atlantic House Defined Returns Class I Distribution 4% Shares GBP Inc |
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| BlackRock (Lux) BGF Sustainable Energy Class D4 Inc |
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| BlackRock (Lux) BGF World Energy Class D4 Inc |
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| BlackRock (Lux) BGF World Mining Class A4 Inc |
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| BlackRock (Lux) BGF World Mining Class D4 Inc |
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| Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F (Hedged) Acc |
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| Cohen & Steers Cohen & Steers SICAV Diversified Real Assets Class F (Hedged) Inc |
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