| ZDIIX | Zacks Dividend Fund - Institutional | 28.17 | 28.17 | 28.17 | 0 | -0.04 | | 0.14 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 28.54 | 28.54 | 28.54 | 0 | -0.05 | | 0.17 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 14.80 | 14.80 | 14.80 | 0 | 0.01 | | 0.07 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 20.26 | 20.26 | 20.26 | 0 | -0.12 | | 0.59 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 20.34 | 20.34 | 20.34 | 0 | -0.13 | | 0.64 | |
| ZGFRX | American Beacon Ninety One Global | 20.34 | 20.34 | 20.34 | 0 | -0.13 | | 0.64 | |
| ZIFAX | Ninety One International Franchise Fund | 11.68 | 11.68 | 11.68 | 0 | -0.10 | | 0.85 | |
| ZIFIX | Ninety One International Franchise Fund | 11.69 | 11.69 | 11.69 | 0 | -0.09 | | 0.76 | |
| ZIFRX | American Beacon Ninety One International | 11.69 | 11.69 | 11.69 | 0 | -0.09 | | 0.76 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 33.19 | 33.19 | 33.19 | 0 | -0.55 | | 1.63 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 62.15 | 62.15 | 62.15 | 0 | -0.77 | | 1.22 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 60.45 | 60.45 | 60.45 | 0 | -0.76 | | 1.24 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 43.35 | 43.35 | 43.35 | 0 | -0.27 | | 0.62 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 44.60 | 44.60 | 44.60 | 0 | -0.28 | | 0.62 | |