| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| BlackRock Defensive Portfolio A | COMM | N | N |
| Brandes US Equity Class M | FEE | Y | N |
| Brandes US Equity Class M U$ | FEE | Y | N |
| BlackRock Diversified Monthly Income A | COMM | N | Y |
| BlackRock Growth Portfolio A | COMM | N | N |
| Brandes US Small Cap Equity Class F | FEE | N | N |
| Brandes US Small Cap Equity Class F U$ | FEE | N | N |
| Brandes US Small Cap Equity Class I | INST | N | N |
| BlackRock MaxGrowth Portfolio A | COMM | N | N |
| BlueBay Emerging Markets Corp Bd Adv | COMM | N | N |
| BlueBay Emerging Markets Corp Bd Sr A | COMM | N | N |
| BlueBay Emerging Markets Corp Bd Sr H | COMM | Y | N |
| Brandes US Small Cap Equity Class M | FEE | Y | N |
| Brandes US Small Cap Equity Class M U$ | FEE | Y | N |
| BlueBay Glbl Convert Bond Ad T5 | COMM | N | Y |
| Brickburn Income Growth Class O | INST | N | Y |
| Brickburn Income Growth Class Series F | FEE | N | Y |
| BlueBay Glbl Convert Bond Class Adv T5 | COMM | N | Y |
| Brickburn Small Cap Class O | INST | N | N |
| Brickburn Small Cap Class Series F | FEE | N | N |
Show Share Classes
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