| Name | Report and
Accounts (Annual) | Report and
Accounts (Interim) | Simplified Prospectus | Factsheet |
| American Equity A Acc |
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| American Equity I Acc |
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| Asia Pacific & Japan A Acc |
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| Asia Pacific A Acc |
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| Asia Pacific A Inc |
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| Asia Pacific I Acc |
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| Cash A Acc |
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| Cash A Inc |
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| Corporate Bond A Acc |
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| Corporate Bond A Inc |
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| Corporate Bond I Acc |
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| Corporate Bond I Inc |
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| Emerging Markets A |
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| Emerging Markets I |
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| Ethical World A Acc |
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| Ethical World A Inc |
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| Ethical World I Acc |
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| Ethical World I Inc |
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| European Frontiers A |
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| European Frontiers I |
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| European Growth A Acc |
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| European Opps A Acc |
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| European Opps I Acc |
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| European Sm Cos A Acc |
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| Japan Growth A |
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| Japan Growth I |
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| Managed Distribution A Acc |
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| Managed Distribution A Inc |
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| MMgr Balanced Mgd Pfl Acc |
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| MMgr Balanced Mgd Pfl Inc |
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| MMgr Cautious Mgd Pfl Acc |
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| MMgr Cautious Mgd Pfl Inc |
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| MMgr Constellation Pfl Acc |
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| MMgr Constellation Pfl Inc |
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| MMgr Emerging Mkt Pfl Acc |
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| MMgr Emerging Mkt Pfl Inc |
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| MMgr Eq Managed Pfl Acc |
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| MMgr Eq Managed Pfl Inc |
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| MMgr Intl Growth Pfl Acc |
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| MMgr Intl Growth Pfl Inc |
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| MMgr MltiAst Dist Pfl Acc |
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| MMgr MltiAst Dist Pfl Inc |
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| MMgr MltiAst Gth Pfl I Acc |
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| MMgr MltiAst Gth Pfl I Inc |
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| Multi Asset A Acc |
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| Multi Asset A Inc |
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| Multi Asset I |
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| Multi Mgr Ethical Pfl Acc |
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| Multi Mgr Ethical Pfl Inc |
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| Multi Mgr Stg Bd Pfl Acc |
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| Multi Mgr Stg Bd Pfl Inc |
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| Multi Mgr UK Gth Pfl Acc |
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| Multi Mgr UK Gth Pfl Inc |
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| Multi Mgr UK Inc Pfl Acc |
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| Multi Mgr UK Inc Pfl Inc |
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| Property Share A Acc |
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| Responsible UK Eq R Acc |
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| Responsible UK Eq R Inc |
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| UK Equity Income A Acc |
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| UK Equity Income A Inc |
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| UK Equity Income I Acc |
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| UK Equity Income I Inc |
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| UK Growth A Acc |
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| UK Growth A Inc |
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| UK Growth I Acc |
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| UK Growth I Inc |
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| UK Mid Cap A Acc |
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| UK Mid Cap A Inc |
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| UK Opportunities A Acc |
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| UK Opportunities A Inc |
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| UK Smaller Cos A Acc |
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| World Equity A Acc |
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| World Equity A Inc |
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| World Growth & Income A |
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