| ZDIIX | Zacks Dividend Fund - Institutional | 29.53 | 29.53 | 29.53 | 0 | -0.02 | | 0.07 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 29.92 | 29.92 | 29.92 | 0 | -0.01 | | 0.03 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 15.32 | 15.32 | 15.32 | 0 | -0.16 | | 1.03 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 14.58 | 14.58 | 14.58 | 0 | -0.16 | | 1.09 | |
| ZEMRX | American Beacon Ninety One Emerging | 14.59 | 14.59 | 14.59 | 0 | -0.16 | | 1.08 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 18.36 | 18.36 | 18.36 | 0 | -0.01 | | 0.05 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 18.45 | 18.45 | 18.45 | 0 | -0.01 | | 0.05 | |
| ZGFRX | American Beacon Ninety One Global | 18.45 | 18.45 | 18.45 | 0 | -0.01 | | 0.05 | |
| ZIFAX | Ninety One International Franchise Fund | 9.070 | 9.070 | 9.070 | 0 | -0.090 | | 0.98 | |
| ZIFIX | Ninety One International Franchise Fund | 9.080 | 9.080 | 9.080 | 0 | -0.090 | | 0.98 | |
| ZIFRX | American Beacon Ninety One International | 9.080 | 9.080 | 9.080 | 0 | -0.090 | | 0.98 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 55.13 | 55.13 | 55.13 | 0 | 0.79 | | 1.45 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 53.53 | 53.53 | 53.53 | 0 | 0.77 | | 1.46 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 39.76 | 39.76 | 39.76 | 0 | 0.24 | | 0.61 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 40.98 | 40.98 | 40.98 | 0 | 0.25 | | 0.61 | |