 
					Victory Strategic Income Fund - Class Y RSRYX
Trading inactive
											
							RSRYX
Victory Strategic Income Fund - Class Y RMIAX
Riverfront Moderate Growth & Income Fund - Investor Class MTTIX
Manning & Napier Target 2040 Series Class I FEO
First Trust/abrdn Emerging Opportunity Fund 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 BIAAX
BlackRock Impact Bond Fund - Class A DPDEX
Macquarie Pooled Trust Large Cap Value Portfolio MTQIX
Manning & Napier Target 2035 Series Class I
			Victory Strategic Income Fund - Class Y RMIAX
Riverfront Moderate Growth & Income Fund - Investor Class MTTIX
Manning & Napier Target 2040 Series Class I FEO
First Trust/abrdn Emerging Opportunity Fund 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 BIAAX
BlackRock Impact Bond Fund - Class A DPDEX
Macquarie Pooled Trust Large Cap Value Portfolio MTQIX
Manning & Napier Target 2035 Series Class I
Performance
| Periode | RSRYX | RMIAX | MTTIX | FEO | SBCEX | WBVDX | ICSCX | BIAAX | DPDEX | MTQIX | 
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | 0.00 % | 0.00 % | 0.00 % | 5.16 % | -3.15 % | 0.00 % | 12.00 % | 1.30 % | 0.00 % | 0.00 % | 
| YTD | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 3.13 % | 0.00 % | -1.26 % | 0.25 % | 0.00 % | 0.00 % | 
| 1Y | -2.78 % | 0.00 % | 0.00 % | -25.68 % | 4.13 % | 0.00 % | -3.81 % | 3.47 % | 0.00 % | 0.00 % | 
| 3Y | -2.65 % | 7.03 % | -18.71 % | -35.05 % | 2.62 % | -15.09 % | -5.01 % | -16.59 % | 4.81 % | -24.55 % | 
| 5Y | 9.92 % | 24.39 % | -8.54 % | -40.79 % | 7.69 % | -23.52 % | 20.66 % | -13.60 % | -28.60 % | -13.28 % | 
| 10Y | 22.96 % | 24.39 % | -17.18 % | -58.64 % | 39.36 % | -1.61 % | -23.48 % | -13.09 % | -8.90 % | -7.66 % | 
| Depuis le début | -6.39 % | 24.39 % | -7.90 % | -52.10 % | 15.40 % | 46.30 % | 190.30 % | -13.09 % | 85.20 % | 9.26 % |