| ZDIIX | Zacks Dividend Fund - Institutional | 30.87 | 30.87 | 30.87 | 0 | 0.12 | | 0.39 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 31.26 | 31.26 | 31.26 | 0 | 0.12 | | 0.39 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 17.08 | 17.08 | 17.08 | 0 | -0.03 | | 0.18 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 16.26 | 16.26 | 16.26 | 0 | -0.04 | | 0.25 | |
| ZEMRX | American Beacon Ninety One Emerging | 16.28 | 16.28 | 16.28 | 0 | -0.03 | | 0.18 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 18.62 | 18.62 | 18.62 | 0 | -0.02 | | 0.11 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 18.70 | 18.70 | 18.70 | 0 | -0.03 | | 0.16 | |
| ZGFRX | American Beacon Ninety One Global | 18.71 | 18.71 | 18.71 | 0 | -0.02 | | 0.11 | |
| ZIFIX | Ninety One International Franchise Fund | 8.260 | 8.260 | 8.260 | 0 | -0.010 | | 0.12 | |
| ZIFRX | American Beacon Ninety One International | 8.680 | 8.680 | 8.680 | 0 | 0.010 | | 0.12 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 43.12 | 43.12 | 43.12 | 0 | -0.18 | | 0.42 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 60.31 | 60.31 | 60.31 | 0 | -0.94 | | 1.53 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 57.54 | 57.54 | 57.54 | 0 | -0.47 | | 0.81 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 41.04 | 41.04 | 41.04 | 0 | -0.29 | | 0.70 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 42.79 | 42.79 | 42.79 | 0 | -0.89 | | 2.04 | |