| ZDIIX | Zacks Dividend Fund - Institutional | 28.42 | 28.42 | 28.42 | 0 | 0.03 | | 0.11 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 28.81 | 28.81 | 28.81 | 0 | 0.03 | | 0.10 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 13.81 | 13.81 | 13.81 | 0 | 0.05 | | 0.36 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 13.14 | 13.14 | 13.14 | 0 | 0.05 | | 0.38 | |
| ZEMRX | American Beacon Ninety One Emerging | 13.15 | 13.15 | 13.15 | 0 | 0.05 | | 0.38 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 19.67 | 19.67 | 19.67 | 0 | 0.02 | | 0.10 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 19.76 | 19.76 | 19.76 | 0 | 0.02 | | 0.10 | |
| ZGFRX | American Beacon Ninety One Global | 19.76 | 19.76 | 19.76 | 0 | 0.01 | | 0.05 | |
| ZIFAX | Ninety One International Franchise Fund | 10.14 | 10.14 | 10.14 | 0 | 0.03 | | 0.30 | |
| ZIFIX | Ninety One International Franchise Fund | 10.15 | 10.15 | 10.15 | 0 | 0.04 | | 0.40 | |
| ZIFRX | American Beacon Ninety One International | 10.15 | 10.15 | 10.15 | 0 | 0.03 | | 0.30 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 36.07 | 36.07 | 36.07 | 0 | 0.31 | | 0.87 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 61.41 | 61.41 | 61.41 | 0 | 0.41 | | 0.67 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 59.68 | 59.68 | 59.68 | 0 | 0.40 | | 0.67 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 42.51 | 42.51 | 42.51 | 0 | 0.12 | | 0.28 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 43.79 | 43.79 | 43.79 | 0 | 0.13 | | 0.30 | |