| JOHCM Emerging Markets Opportunities Fund | Class Z Shares | — | — |
| JOHCM Emerging Markets Opportunities Fund | Institutional Shares | JOEMX | — |
| JOHCM Emerging Markets Opportunities Fund | Investor Shares | JOEAX | — |
| JOHCM Emerging Markets Opportunities Fund | Advisor Shares | JOEIX | — |
| JOHCM Emerging Markets Discovery Fund | Class Z Shares | — | — |
| JOHCM Emerging Markets Discovery Fund | Advisor Shares | JOMEX | — |
| JOHCM Emerging Markets Discovery Fund | Institutional Shares | JOMMX | — |
| JOHCM Emerging Markets Discovery Fund | Investor Shares | — | — |
| JOHCM Global Select Fund | Advisor Shares | JOGEX | — |
| JOHCM Global Select Fund | Investor Shares | — | — |
| JOHCM Global Select Fund | Class Z Shares | — | — |
| JOHCM Global Select Fund | Institutional Shares | JOGIX | — |
| JOHCM International Opportunities Fund | Class Z Shares | — | — |
| JOHCM International Opportunities Fund | Institutional Shares | JOPSX | — |
| JOHCM International Opportunities Fund | Advisor Shares | — | — |
| JOHCM International Opportunities Fund | Investor Shares | — | — |
| JOHCM International Select Fund | Institutional Shares | JOHIX | — |
| JOHCM International Select Fund | Class Z Shares | — | — |
| JOHCM International Select Fund | Investor Shares | JOHAX | — |
| Regnan Global Equity Impact Solutions | Class Z Shares | — | — |
| Regnan Global Equity Impact Solutions | Institutional Shares | REGIX | — |
| Regnan Global Equity Impact Solutions | Advisor Shares | — | — |
| Regnan Global Equity Impact Solutions | Investor Shares | — | — |
| Regnan Sustainable Water and Waste Fund | Advisor Shares | — | — |
| Regnan Sustainable Water and Waste Fund | Institutional Shares | — | — |