| Description | Sedol | ISIN |
| TG RARE Infrastructure Fund Class ‘A’ EUR | B27WV09 | IE00B27WV092 |
| TG RARE Infrastructure Fund Class ‘G’ GBP | B3CKR96 | IE00B3CKR969 |
| TG RARE Infrastructure Fund Class ‘H’ EUR | B3CKRB8 | IE00B3CKRB88 |
| TG RARE Infrastructure Fund Class ‘I’ EUR | B27WV10 | IE00B27WV100 |
| TG RARE Infrastructure Fund Class ‘Z’ EUR | B3CKRC9 | IE00B3CKRC95 |