| ZDIIX | Zacks Dividend Fund - Institutional | 28.29 | 28.29 | 28.29 | 0 | 0.30 | | 1.07 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 28.68 | 28.68 | 28.68 | 0 | 0.30 | | 1.06 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 13.71 | 13.71 | 13.71 | 0 | -0.07 | | 0.51 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 13.05 | 13.05 | 13.05 | 0 | -0.06 | | 0.46 | |
| ZEMRX | American Beacon Ninety One Emerging | 13.06 | 13.06 | 13.06 | 0 | -0.06 | | 0.46 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 19.49 | 19.49 | 19.49 | 0 | -0.09 | | 0.46 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 19.58 | 19.58 | 19.58 | 0 | -0.09 | | 0.46 | |
| ZGFRX | American Beacon Ninety One Global | 19.58 | 19.58 | 19.58 | 0 | -0.09 | | 0.46 | |
| ZIFAX | Ninety One International Franchise Fund | 10.000 | 10.000 | 10.000 | 0 | -0.030 | | 0.30 | |
| ZIFIX | Ninety One International Franchise Fund | 10.01 | 10.01 | 10.01 | 0 | -0.02 | | 0.20 | |
| ZIFRX | American Beacon Ninety One International | 10.01 | 10.01 | 10.01 | 0 | -0.02 | | 0.20 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 35.59 | 35.59 | 35.59 | 0 | 0.23 | | 0.65 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 60.81 | 60.81 | 60.81 | 0 | -0.13 | | 0.21 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 59.10 | 59.10 | 59.10 | 0 | -0.13 | | 0.22 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 42.33 | 42.33 | 42.33 | 0 | -0.26 | | 0.61 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 43.60 | 43.60 | 43.60 | 0 | -0.27 | | 0.62 | |