 
					Neuberger Berman California Municipal Fund Inc. NBW
Trading inactive
											
							NBW
Neuberger Berman California Municipal Fund Inc. FEO
First Trust/abrdn Emerging Opportunity Fund FGB
First Trust Specialty Finance and Financial Opportunities Fund AGAQX
361 Global Long/Short Equity Fund - Investor Class SBCEX
BNY Mellon Diversified Emerging Markets Fund Class I QFFOX
Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares MTNIX
Manning & Napier Target 2020 Series Class I WBVDX
William Blair Small Cap Value Fund Class N ICSCX
William Blair Small Cap Value Fund Class I DFPAX
BNY Mellon Diversified International Fund Class A
			Neuberger Berman California Municipal Fund Inc. FEO
First Trust/abrdn Emerging Opportunity Fund FGB
First Trust Specialty Finance and Financial Opportunities Fund AGAQX
361 Global Long/Short Equity Fund - Investor Class SBCEX
BNY Mellon Diversified Emerging Markets Fund Class I QFFOX
Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares MTNIX
Manning & Napier Target 2020 Series Class I WBVDX
William Blair Small Cap Value Fund Class N ICSCX
William Blair Small Cap Value Fund Class I DFPAX
BNY Mellon Diversified International Fund Class A
Performance
| Periode | NBW | FEO | FGB | AGAQX | SBCEX | QFFOX | MTNIX | WBVDX | ICSCX | DFPAX | 
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -11.47 % | 5.16 % | -5.68 % | -15.06 % | -3.15 % | -6.89 % | 0.00 % | 0.00 % | 12.00 % | 6.88 % | 
| YTD | -16.02 % | 0.00 % | -3.49 % | -9.30 % | 3.13 % | -3.93 % | 0.00 % | 0.00 % | -1.26 % | 9.43 % | 
| 1Y | -11.97 % | -25.68 % | 4.27 % | -12.31 % | 4.13 % | -5.43 % | 0.00 % | 0.00 % | -3.81 % | -10.06 % | 
| 3Y | -28.11 % | -35.05 % | 20.99 % | -9.90 % | 2.62 % | -37.95 % | -11.25 % | -15.09 % | -5.01 % | -38.26 % | 
| 5Y | -21.11 % | -40.79 % | 46.64 % | 5.35 % | 7.69 % | -8.95 % | 1.07 % | -23.52 % | 20.66 % | -17.35 % | 
| 10Y | -32.31 % | -58.64 % | -29.18 % | 7.02 % | 39.36 % | -19.91 % | -5.96 % | -1.61 % | -23.48 % | -14.33 % | 
| Depuis le début | -36.73 % | -52.10 % | -79.25 % | 8.84 % | 15.40 % | 81.00 % | -5.30 % | 46.30 % | 190.30 % | -19.20 % |