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| Morningstar Peru | Morningstar Equity Global Markets | 8,857.81 USD | 1.77 | 3.16 | 1.32 | 2.90 | 03/14/25 |
| Morningstar Global Markets REIT | Morningstar Equity Sector and Industry | 2,925.63 USD | 1.64 | -1.66 | -0.65 | 2.65 | 03/14/25 |
| Morningstar Peru Target Market Exposure | Morningstar Equity TME | 1,634.48 USD | 2.13 | 3.94 | 1.04 | 2.17 | 03/14/25 |
| Morningstar Global Markets Renewable Energy | Morningstar Thematic | 2,162.51 USD | 1.13 | -0.15 | 0.47 | 2.11 | 03/14/25 |
| Morningstar US Specialty Chemicals | Morningstar Equity Sector and Industry | 12,405.46 USD | 0.69 | -4.05 | -3.47 | 3.21 | 03/14/25 |
| Morningstar LSTA US Commercial Services & Supplies Loan | Morningstar US Leveraged Loan | 1,343.07 USD | -0.03 | -0.24 | -0.31 | 0.24 | 03/14/25 |
| Morningstar LSTA US Equity Real Estate Investment Trusts (REITs) Loan | Morningstar US Leveraged Loan | 1,456.15 USD | 0.01 | -0.03 | 0.80 | 1.71 | 03/14/25 |
| Morningstar LSTA US Mortgage Real Estate Investment Trusts (REITs) Loan | Morningstar US Leveraged Loan | 1,337.67 USD | 0.06 | 0.14 | 0.24 | 1.24 | 03/14/25 |
| Morningstar LSTA US Specialty Retail Loan | Morningstar US Leveraged Loan | 1,318.85 USD | -0.08 | -0.62 | -1.06 | -0.63 | 03/14/25 |
| Morningstar Global Commercial Services & Supplies Loan | Morningstar Global & Tradeable Leveraged | 1,321.82 USD | -0.02 | -0.41 | 0.58 | 1.78 | 03/14/25 |
| Morningstar Global Equity Real Estate Investment Trusts (REITs) Loan | Morningstar Global & Tradeable Leveraged | 1,456.15 USD | 0.01 | -0.03 | 0.80 | 1.71 | 03/14/25 |
| Morningstar Global Mortgage Real Estate Investment Trusts (REITs) Loan | Morningstar Global & Tradeable Leveraged | 1,337.67 USD | 0.06 | 0.14 | 0.24 | 1.24 | 03/14/25 |
| Morningstar PitchBook Developed Markets Listed Private Equity | Morningstar PitchBook Listed PE | 5,434.93 USD | 2.63 | -1.97 | -10.65 | -6.29 | 03/14/25 |
| Morningstar PitchBook Developed Markets Listed Private Equity Select | Morningstar PitchBook Listed PE | 5,404.66 USD | 2.33 | -1.98 | -9.49 | -4.13 | 03/14/25 |
| Morningstar Transatlantic Semiconductors Select 25 | Morningstar Equity Sector and Industry | 20,797.14 USD | 2.81 | -0.41 | -12.58 | -9.78 | 03/14/25 |
| Morningstar US Specialty Industrial Machinery | Morningstar Equity Sector and Industry | 5,803.53 USD | 2.46 | -3.31 | -7.09 | -5.42 | 03/14/25 |
| Morningstar US Specialty Retail | Morningstar Equity Sector and Industry | 23,410.26 USD | 2.54 | -3.82 | -7.37 | -2.99 | 03/14/25 |
| Morningstar Global Markets Paris Aligned Benchmark | Morningstar Equity Sustainability | 2,584.75 USD | 1.76 | -2.11 | -6.05 | -1.76 | 03/14/25 |
| Morningstar PitchBook Developed Markets Listed Private Equity Focus | Morningstar PitchBook Listed PE | 1,370.84 USD | 2.64 | -2.57 | -12.66 | -7.81 | 03/14/25 |
| Morningstar PitchBook Listed Private Equity Focus Static 15 2022 | Morningstar PitchBook Listed PE | 13,773.23 USD | 2.78 | -2.47 | -12.45 | -4.75 | 03/14/25 |
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