| ZDIIX | Zacks Dividend Fund - Institutional | 31.29 | 31.29 | 31.29 | 0 | 0.12 | | 0.38 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 31.68 | 31.68 | 31.68 | 0 | 0.13 | | 0.41 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 16.35 | 16.35 | 16.35 | 0 | 0.47 | | 2.96 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 15.57 | 15.57 | 15.57 | 0 | 0.45 | | 2.98 | |
| ZEMRX | American Beacon Ninety One Emerging | 15.58 | 15.58 | 15.58 | 0 | 0.45 | | 2.97 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 18.90 | 18.90 | 18.90 | 0 | -0.19 | | 1.00 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 18.99 | 18.99 | 18.99 | 0 | -0.19 | | 0.99 | |
| ZGFRX | American Beacon Ninety One Global | 19.00 | 19.00 | 19.00 | 0 | -0.19 | | 0.99 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 43.67 | 43.67 | 43.67 | 0 | 0.83 | | 1.94 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 58.89 | 58.89 | 58.89 | 0 | 0.93 | | 1.60 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 42.70 | 42.70 | 42.70 | 0 | 0.57 | | 1.35 | |