| Mar 2019 | Mondrian Emerging Markets Small Cap Equity Fund,L.P. | 1,785,664 | 1.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Mondrian Emerging Markets Small Cap Equity Fund,L.P. | 1,624,128 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Mondrian Emerging Markets Small Cap Equity Fund,L.P. | 1,624,128 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Mondrian Emerging Markets Small Cap Equity Fund,L.P. | 1,722,792 | 1.23% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Mondrian Emerging Markets Small Cap Equity Fund L.P. | 1,722,792 | 1.23% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Mondrian Emerging Markets Small Cap Equity Fundl.P. | 1,501,631 | 1.14% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Mondrian Emerging Markets Small Cap Equity Fundl.P. | 1,848,631 | 1.41% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Mondrian Emerging Markets Small Cap Equity Fundl.P. | 1,900,731 | 1.45% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Mondrian Emerging Markets Small Cap Equity Fundl.P. | 1,900,731 | 1.45% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Mondrian Emerging Markets Small Cap Equity Fundl.P.-In30005410056862 | 1,340,945 | 1.02% | 0 | 0.00% | 0 | 0.00% |