| ZDIIX | Zacks Dividend Fund - Institutional | 29.67 | 29.67 | 29.67 | 0 | 0.04 | | 0.13 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 30.07 | 30.07 | 30.07 | 0 | 0.04 | | 0.13 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 15.43 | 15.43 | 15.43 | 0 | -0.02 | | 0.13 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 14.69 | 14.69 | 14.69 | 0 | -0.02 | | 0.14 | |
| ZEMRX | American Beacon Ninety One Emerging | 14.70 | 14.70 | 14.70 | 0 | -0.02 | | 0.14 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 18.65 | 18.65 | 18.65 | 0 | 0.09 | | 0.48 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 18.74 | 18.74 | 18.74 | 0 | 0.10 | | 0.54 | |
| ZGFRX | American Beacon Ninety One Global | 18.74 | 18.74 | 18.74 | 0 | 0.09 | | 0.48 | |
| ZIFAX | Ninety One International Franchise Fund | 9.540 | 9.540 | 9.540 | 0 | 0.050 | | 0.53 | |
| ZIFIX | Ninety One International Franchise Fund | 9.550 | 9.550 | 9.550 | 0 | 0.060 | | 0.63 | |
| ZIFRX | American Beacon Ninety One International | 9.550 | 9.550 | 9.550 | 0 | 0.050 | | 0.53 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 36.89 | 36.89 | 36.89 | 0 | 0.40 | | 1.10 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 51.63 | 51.63 | 51.63 | 0 | 0.38 | | 0.74 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 50.16 | 50.16 | 50.16 | 0 | 0.37 | | 0.74 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 37.99 | 37.99 | 37.99 | 0 | 0.20 | | 0.53 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 39.14 | 39.14 | 39.14 | 0 | 0.20 | | 0.51 | |