 
					First Trust/abrdn Emerging Opportunity Fund FEO
Trading inactive
											
							FEO
First Trust/abrdn Emerging Opportunity Fund MTTIX
Manning & Napier Target 2040 Series Class I SBCEX
BNY Mellon Diversified Emerging Markets Fund Class I WBVDX
William Blair Small Cap Value Fund Class N ICSCX
William Blair Small Cap Value Fund Class I RSRYX
Victory Strategic Income Fund - Class Y FAM
First Trust/Abrdn Global Opportunity Income Fund DPDEX
Macquarie Pooled Trust Large Cap Value Portfolio RMIAX
Riverfront Moderate Growth & Income Fund - Investor Class NBW
Neuberger Berman California Municipal Fund Inc.
			First Trust/abrdn Emerging Opportunity Fund MTTIX
Manning & Napier Target 2040 Series Class I SBCEX
BNY Mellon Diversified Emerging Markets Fund Class I WBVDX
William Blair Small Cap Value Fund Class N ICSCX
William Blair Small Cap Value Fund Class I RSRYX
Victory Strategic Income Fund - Class Y FAM
First Trust/Abrdn Global Opportunity Income Fund DPDEX
Macquarie Pooled Trust Large Cap Value Portfolio RMIAX
Riverfront Moderate Growth & Income Fund - Investor Class NBW
Neuberger Berman California Municipal Fund Inc.
Performance
| Periode | FEO | MTTIX | SBCEX | WBVDX | ICSCX | RSRYX | FAM | DPDEX | RMIAX | NBW | 
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 5.16 % | 0.00 % | -3.15 % | 0.00 % | 12.00 % | 0.00 % | 1.40 % | 0.00 % | 0.00 % | -11.47 % | 
| YTD | 0.00 % | 0.00 % | 3.13 % | 0.00 % | -1.26 % | 0.00 % | 4.49 % | 0.00 % | 0.00 % | -16.02 % | 
| 1Y | -25.68 % | 0.00 % | 4.13 % | 0.00 % | -5.41 % | -2.78 % | 20.11 % | 0.00 % | 0.00 % | -11.97 % | 
| 3Y | -35.05 % | -18.71 % | 2.62 % | -15.09 % | -5.01 % | -2.65 % | -35.86 % | 4.81 % | 7.03 % | -28.11 % | 
| 5Y | -40.79 % | -8.54 % | 7.69 % | -23.52 % | 23.22 % | 9.92 % | -39.55 % | -28.60 % | 24.39 % | -21.11 % | 
| 10Y | -58.64 % | -17.18 % | 39.36 % | -1.61 % | -22.44 % | 22.96 % | -51.35 % | -8.90 % | 24.39 % | -32.31 % | 
| Depuis le début | -52.10 % | -7.90 % | 15.40 % | 46.30 % | 190.30 % | -6.39 % | -67.47 % | 85.20 % | 24.39 % | -36.73 % |