| ZDIIX | Zacks Dividend Fund - Institutional | 26.86 | 26.86 | 26.86 | 0 | 0.00 | | 0.00 | |
| ZDIVX | Zacks Dividend Fund Investor Class | 27.23 | 27.23 | 27.23 | 0 | 0.00 | | 0.00 | |
| ZEMAX | Investec Emerging Markets Equity Fund | 13.38 | 13.38 | 13.38 | 0 | 0.00 | | 0.00 | |
| ZEMIX | Investec Emerging Markets Equity Fund | 12.83 | 12.83 | 12.83 | 0 | 0.00 | | 0.00 | |
| ZEMRX | American Beacon Ninety One Emerging | 12.84 | 12.84 | 12.84 | 0 | 0.00 | | 0.00 | |
| ZGFAX | Ninety One Global Franchise Fund Class A | 19.27 | 19.27 | 19.27 | 0 | 0.00 | | 0.00 | |
| ZGFIX | Ninety One Global Franchise Fund Class I | 19.35 | 19.35 | 19.35 | 0 | 0.00 | | 0.00 | |
| ZGFRX | American Beacon Ninety One Global | 19.36 | 19.36 | 19.36 | 0 | 0.00 | | 0.00 | |
| ZIFAX | Ninety One International Franchise Fund | 11.75 | 11.75 | 11.75 | 0 | 0.00 | | 0.00 | |
| ZIFIX | Ninety One International Franchise Fund | 11.75 | 11.75 | 11.75 | 0 | 0.00 | | 0.00 | |
| ZIFRX | American Beacon Ninety One International | 11.76 | 11.76 | 11.76 | 0 | 0.00 | | 0.00 | |
| ZSCCX | Zacks Small-Cap Core Fd | 30.59 | 30.59 | 30.59 | 0 | 0.00 | | 0.00 | |
| ZSCIX | Zacks Small-Cap Core Fund Institutional | 31.46 | 31.46 | 31.46 | 0 | 0.00 | | 0.00 | |
| ZVGIX | Zevenbergen Genea Fund - Institutional | 60.76 | 60.76 | 60.76 | 0 | 0.00 | | 0.00 | |
| ZVGNX | Zevenbergen Genea Fund - Investor Class | 59.14 | 59.14 | 59.14 | 0 | 0.00 | | 0.00 | |
| ZVNBX | Zevenbergen Growth Fund - Investor Class | 42.38 | 42.38 | 42.38 | 0 | 0.00 | | 0.00 | |
| ZVNIX | Zevenbergen Growth Fund - Institutional | 43.58 | 43.58 | 43.58 | 0 | 0.00 | | 0.00 | |