| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
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| Morgan Stanley Funds (UK) Global Sustain Class I Hedged Acc |
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| Natixis TM Harris Associates Global Concentrated Equity Class N/A Acc |
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| Ninety One Global Environment Class A Acc |
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| Ninety One Global Environment Class I Acc |
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| Ninety One Global Environment Class I Inc Inc |
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| Ninety One Global Franchise Class A Acc |
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| Ninety One Global Franchise Class I Acc |
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| Ninety One Global Special Situations Class I Acc |
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| Ninety One Global Special Situations Class I Inc |
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| Ninety One Global Strategic Equity Class A Acc |
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