| Oct 1, 2024 | $205M | 229 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS |
| Jul 2, 2024 | $205M | 229 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS |
| Mar 28, 2024 | $205M | 229 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS |
| Dec 22, 2023 | $231M | 262 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS |
| Sep 29, 2023 | $231M | 262 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS |
| Apr 5, 2023 | $231M | 262 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS |
| Mar 31, 2023 | $231M | 262 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS EQUITY FUND - AXIOM INVESTORS |
| Dec 8, 2022 | $567M | 337 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Jun 6, 2022 | $567M | 337 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Mar 31, 2022 | $567M | 337 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Sep 27, 2021 | $522M | 379 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Aug 3, 2021 | $522M | 379 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Jun 3, 2021 | $522M | 379 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Mar 30, 2021 | $522M | 379 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Jul 31, 2020 | $630M | 496 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Jun 4, 2020 | $630M | 496 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Mar 30, 2020 | $630M | 496 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Oct 14, 2019 | $583M | 509 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Jul 11, 2019 | $583M | 509 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Mar 28, 2019 | $583M | 509 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Sep 5, 2018 | $606M | 500 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Apr 11, 2018 | $606M | 500 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Mar 28, 2018 | $606M | 500 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Sep 29, 2017 | $457M | 487 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Sep 29, 2017 | $457M | 487 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Jun 29, 2017 | $457M | 487 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Jun 20, 2017 | $457M | 487 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Mar 31, 2017 | $457M | 487 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Aug 9, 2016 | $347M | 431 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Mar 30, 2016 | $347M | 431 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-STEWART INVESTORS |
| Nov 2, 2015 | $448M | 446 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-FIRST STATE INVESTMENTS INTERNATIONAL LIMITED |
| Oct 8, 2015 | $448M | 446 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-FIRST STATE INVESTMENTS INTERNATIONAL LIMITED |
| Jul 15, 2015 | $448M | 446 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-FIRST STATE INVESTMENTS INTERNATIONAL LIMITED |
| Apr 1, 2015 | $448M | 446 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-FIRST STATE INVESTMENTS INTERNATIONAL LIMITED |
| Mar 31, 2015 | $448M | 446 | $100,000 | 0.0% | yes | MULTI-ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-FIRST STATE INVESTMENTS INTERNATIONAL LIMITED |
| Feb 10, 2015 | $438M | 398 | $100,000 | 0.0% | yes | MULTI- ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-FIRST STATE INVESTMENTS INTERNATIONAL LIMITED |
| Jan 26, 2015 | $438M | 398 | $100,000 | 0.0% | yes | MULTI- ADVISOR FUNDS GLOBAL EMERGING MARKETS FUND-FIRST STATE INVESTMENTS INTERNATIONAL LIMITED |
| Jul 7, 2014 | $438M | 398 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Apr 23, 2014 | $438M | 398 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Apr 1, 2014 | $438M | 398 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Apr 1, 2014 | $438M | 398 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Mar 31, 2014 | $438M | 398 | $100,000 | 0.0% | yes | NORTHERN TRUST MULTI- ADVISOR FUNDS-GLOBAL EMERGING MARKETS FUND |
| Dec 10, 2013 | $220M | 282 | $250,000 | 0.0% | yes | GLOBAL EMERGING MARKETS FUND - FIRST STATE INVESTMENTS INTERNATIONAL LIMITED |
| Mar 27, 2013 | $220M | 282 | $250,000 | 0.0% | yes | GLOBAL EMERGING MARKETS FUND - FIRST STATE INVESTMENTS INTERNATIONAL LIMITED |