| Description | ISIN Code | BBG Ticker | SEDOL |
| TG Aubrey Capital Global Conviction Fund Class A | IE00B4PM3765 | TGACGCA | B4PM376 |
| TG Aubrey Capital Global Conviction Fund Class B | IE00B4192X02 | TGACGCB | B4192X0 |
| TG Aubrey Capital Global Conviction Fund Class C | IE00B4LPX130 | TGACGCC | B4LPX13 |
| TG Aubrey Capital Global Conviction Fund Class D | IE00B4QS3Z13 | TGACGCD | B4QS3Z1 |
| TG Aubrey Capital Global Conviction Fund Class A1 | IE00B4NCQ799 | TGACGA1 | B4NCQ79 |
| TG Aubrey Capital Global Conviction Fund Class B1 | IE00B4KK7730 | TGACGB1 | B4KK773 |
| TG Aubrey Capital Global Conviction Fund Class C1 | IE00B4RGNR66 | TGACGC1 | B4RGNR6 |
| TG Aubrey Capital Global Conviction Fund Class D1 | IE00B4JTHS27 | TGACGD1 | B4JTHS2 |
| TG Aubrey Capital Global Conviction Fund Class A2 | IE00B4KD6W00 | TGACGA2 | B4KD6W0 |
| TG Aubrey Capital Global Conviction Fund Class B2 | IE00B4R50498 | TGACGB2 | B4R5049 |
| TG Aubrey Capital Global Conviction Fund Class C2 | IE00B4PBW109 | TGACGC2 | B4PBW10 |
| TG Aubrey Capital Global Conviction Fund Class D2 | IE00B4Q1VQ75 | TGACGD2 | B4Q1VQ7 |