 
					361 Global Long/Short Equity Fund - Investor Class AGAQX
Trading inactive
											
							AGAQX
361 Global Long/Short Equity Fund - Investor Class RYFSX
Royce Global Financial Services Fund Service Class QFFOX
Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares MBEAX
AMG GW&K Global Allocation Fund Class N CUBA
The Herzfeld Caribbean Basin Fund Inc. FGB
First Trust Specialty Finance and Financial Opportunities Fund COGRX
Columbia Select Global Growth Fund Class R CADIX
Columbia Select Global Growth Fund Institutional 2 Class HGGIX
Harbor Global Growth Fund - Investor Cl
			361 Global Long/Short Equity Fund - Investor Class RYFSX
Royce Global Financial Services Fund Service Class QFFOX
Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Shares GDMOX
Lazard Global Dynamic Multi Asset Portfolio Open Shares MBEAX
AMG GW&K Global Allocation Fund Class N CUBA
The Herzfeld Caribbean Basin Fund Inc. FGB
First Trust Specialty Finance and Financial Opportunities Fund COGRX
Columbia Select Global Growth Fund Class R CADIX
Columbia Select Global Growth Fund Institutional 2 Class HGGIX
Harbor Global Growth Fund - Investor Cl
Performance
| Periode | AGAQX | RYFSX | QFFOX | GDMOX | MBEAX | CUBA | FGB | COGRX | CADIX | HGGIX | 
|---|---|---|---|---|---|---|---|---|---|---|
| 6M | -15.06 % | -50.27 % | -6.89 % | 0.00 % | -19.81 % | 1.61 % | -5.68 % | 0.00 % | 0.00 % | 3.25 % | 
| YTD | -9.30 % | 0.00 % | -3.93 % | 0.00 % | 0.52 % | 7.23 % | -3.49 % | 0.00 % | 0.00 % | 11.59 % | 
| 1Y | -12.31 % | -44.80 % | -5.43 % | -0.11 % | -17.59 % | 10.04 % | 4.27 % | 0.00 % | 0.00 % | 18.06 % | 
| 3Y | -9.90 % | -53.81 % | -37.95 % | -7.93 % | -40.50 % | -44.12 % | 20.99 % | 12.79 % | 13.09 % | -6.28 % | 
| 5Y | 5.35 % | -44.02 % | -8.95 % | -18.86 % | -28.89 % | -28.61 % | 46.64 % | 31.91 % | 34.01 % | 26.60 % | 
| 10Y | 7.02 % | -39.87 % | -19.91 % | -11.80 % | -25.70 % | -74.26 % | -29.18 % | 84.04 % | 51.11 % | 109.96 % | 
| From the beginning | 8.84 % | 10.40 % | 81.00 % | -11.80 % | 16.20 % | -58.00 % | -79.25 % | 96.24 % | 51.11 % | 443.19 % |