| Sep 2018 | Mondrian Emerging Markets Small Cap Equity Fund,L.P. | 1,607,947 | 1.11% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Mondrian Emerging Markets Small Cap Equity Fund,L.P. | 2,057,947 | 1.42% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Mondrian Emerging Markets Small Cap Equity Fundl.P. | 2,057,947 | 1.42% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Mondrian Emerging Markets Small Cap Equity Fundl.P. | 2,057,947 | 1.42% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Mondrian Emerging Markets Small Cap Equity Fund | 2,069,947 | 1.43% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Mondrian Emerging Markets Small Cap Equity Fundl.P. | 2,134,947 | 1.48% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Mondrian Emerging Markets Small Cap Equity Fund | 2,341,052 | 1.62% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Mondrian Emerging Markets Small Cap Equity Fund,L.P. | 2,541,052 | 1.76% | - | -% | - | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Mondrian Emerging Markets Small Cap Equity Fund | 2,653,412 | 1.83% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Mondrian Emerging Markets Small Cap Equity Fund,L.P. | 2,653,412 | 1.83% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Mondrian Emerging Markets Small Cap Equity Fund,L.P. | 2,389,359 | 1.65% | - | -% | - | -% |