| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BlackRock All Bond Portfolio D | DIY | N | N |
| BlackRock All Bond Portfolio F | FEE | N | N |
| BlackRock All Bond Portfolio I | INST | N | N |
| AGF Global Aggregate Bond MF Series U$ | COMM | N | N |
| BlackRock Balanced Portfolio D | DIY | N | N |
| BlackRock Balanced Portfolio F | FEE | N | N |
| BlackRock Balanced Portfolio I | INST | N | N |
| AGF Global Dividend | COMM | N | N |
| BlackRock Conservative Portfolio D | DIY | N | N |
| BlackRock Conservative Portfolio F | FEE | N | N |
| BlackRock Conservative Portfolio I | INST | N | N |
| AGF Global Dividend Fund Series Q | COMM | Y | N |
| BlackRock Defensive Portfolio D | DIY | N | N |
| BlackRock Defensive Portfolio F | FEE | N | N |
| BlackRock Defensive Portfolio I | INST | N | N |
| AGF Global Dividend Series T | COMM | N | Y |
| BlackRock Diversified Monthly Income D | DIY | N | Y |
| BlackRock Diversified Monthly Income F | FEE | N | Y |
| BlackRock Diversified Monthly Income I | INST | N | N |
| AGF Global Dividend U$ | COMM | N | N |
Show Share Classes
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