| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| MI TwentyFour Investment Funds Dynamic Bond Class I Net Acc |
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| MI TwentyFour Investment Funds Dynamic Bond Class I Net Inc |
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| MI TwentyFour Investment Funds Focus Bond Class A (Gross) Inc |
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| Ninety One Global Total Return Credit Class A Acc |
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| Ninety One Global Total Return Credit Class A-2 Inc |
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| Ninety One Global Total Return Credit Class I Acc |
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| Nomura Global Dynamic Bond Class I GBP Hedged Acc |
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| PIMCO GIS Diversified Income Institutional (Hedged) Acc |
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| PIMCO GIS Diversified Income Institutional (Hedged) Inc |
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| PIMCO GIS Income Institutional (Hedged) Acc |
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