| ZDIIX | Zacks Dividend Fund - Institutional | 27.71 | 27.71 | 27.71 | 0 | -0.19 | | 0.68 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 28.07 | 28.07 | 28.07 | 0 | -0.19 | | 0.67 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 14.42 | 14.42 | 14.42 | 0 | -0.17 | | 1.17 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 13.83 | 13.83 | 13.83 | 0 | -0.15 | | 1.07 | |
| ZEMRX | American Beacon Ninety One Emerging | 13.83 | 13.83 | 13.83 | 0 | -0.16 | | 1.14 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 19.57 | 19.57 | 19.57 | 0 | -0.17 | | 0.86 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 19.65 | 19.65 | 19.65 | 0 | -0.17 | | 0.86 | |
| ZGFRX | American Beacon Ninety One Global | 19.65 | 19.65 | 19.65 | 0 | -0.17 | | 0.86 | |
| ZIFAX | Ninety One International Franchise Fund | 10.83 | 10.83 | 10.83 | 0 | -0.11 | | 1.01 | |
| ZIFIX | Ninety One International Franchise Fund | 10.83 | 10.83 | 10.83 | 0 | -0.11 | | 1.01 | |
| ZIFRX | American Beacon Ninety One International | 10.83 | 10.83 | 10.83 | 0 | -0.12 | | 1.10 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 31.98 | 31.98 | 31.98 | 0 | -0.50 | | 1.54 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 55.51 | 55.51 | 55.51 | 0 | -2.33 | | 4.03 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 53.96 | 53.96 | 53.96 | 0 | -2.26 | | 4.02 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 39.82 | 39.82 | 39.82 | 0 | -1.13 | | 2.76 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 40.99 | 40.99 | 40.99 | 0 | -1.17 | | 2.78 | |