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