| JOHCM Emerging Markets Opportunities Fund | Class Z Shares | — | Yes |
| JOHCM Emerging Markets Opportunities Fund | Institutional Shares | JOEMX | Yes |
| JOHCM Emerging Markets Opportunities Fund | Investor Shares | JOEAX | Yes |
| JOHCM Emerging Markets Opportunities Fund | Advisor Shares | JOEIX | Yes |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | Class Z Shares | — | Yes |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | Advisor Shares | JOMEX | Yes |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | Institutional Shares | JOMMX | Yes |
| JOHCM Emerging Markets Small Mid Cap Equity Fund | Investor Shares | — | Yes |
| JOHCM Global Select Fund | Advisor Shares | JOGEX | Yes |
| JOHCM Global Select Fund | Investor Shares | — | Yes |
| JOHCM Global Select Fund | Class Z Shares | — | Yes |
| JOHCM Global Select Fund | Institutional Shares | JOGIX | Yes |
| JOHCM International Opportunities Fund | Class Z Shares | — | Yes |
| JOHCM International Opportunities Fund | Institutional Shares | JOPSX | Yes |
| JOHCM International Opportunities Fund | Advisor Shares | — | Yes |
| JOHCM International Opportunities Fund | Investor Shares | — | Yes |
| JOHCM International Select Fund | Institutional Shares | JOHIX | Yes |
| JOHCM International Select Fund | Class Z Shares | — | Yes |
| JOHCM International Select Fund | Investor Shares | JOHAX | Yes |
| JOHCM Global Income Builder | Institutional Shares | — | Yes |
| JOHCM Global Income Builder | Advisor Shares | — | Yes |
| JOHCM Global Income Builder | Investor Shares | — | Yes |
| JOHCM Global Income Builder | Class Z Shares | — | Yes |
| JOHCM International Small Cap Equity Fund | Class Z Shares | — | Yes |
| JOHCM International Small Cap Equity Fund | Investor Shares | — | Yes |