| Description | ISIN Code | BBG Ticker | SEDOL |
| TG Aubrey Capital European Conviction Fund Class A | IE00B4NLZJ10 | TGACECA | B4NLZJ1 |
| TG Aubrey Capital European Conviction Fund Class A1 | IE00B3XBKD30 | TGACECA1 | B3XBKD3 |
| TG Aubrey Capital European Conviction Fund Class A2 | IE00B4JZ5193 | TGACEA2 | B4JZ519 |