| Funds | Provider Factsheet | Report & Accounts | Key Investor Information Document or Prospectus Information | Supplementary Information Document |
|---|---|---|---|---|
| Pacific ex-Japan Stock Index Dist Inc |
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| SRI European Stock Acc Acc |
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| SRI European Stock Dist Inc |
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| Sterling Short-Term Money Market Class A Inc |
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| Target Retirement 2025 Class A Acc |
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| Target Retirement 2030 Class A Acc |
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| Target Retirement 2035 Class A Acc |
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| Target Retirement 2040 Class A Acc |
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| Target Retirement 2045 Class A Acc |
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| Target Retirement 2050 Class A Acc |
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