ISIN: LU1378878430
A
A
USD*
EUR
MSCI All Country Asia ex Japan Index
ISIN: LU1378878869
I
I
I
USD*
EUR
GBP
MSCI All Country Asia ex Japan Index
ISIN: LU1378879081
ZH (EUR)
EUR*
MSCI All Country Asia ex Japan Index
ISIN: LU1387591305
A
A
EUR*
USD
MSCI Europe Index
ISIN: LU1387591560
I
I
EUR*
USD
MSCI Europe Index
ISIN: LU0109967165
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU1378879321
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1378880410
AHR (EUR)
EUR*
MSCI World Net Index
ISIN: LU1378879594
AR
AR
USD*
EUR
MSCI World Net Index
ISIN: LU1378880097
IR
IR
USD*
EUR
MSCI World Net Index
ISIN: LU0119620416
A
A
A
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0335216932
AH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0552899998
AHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU0239683559
AX
AX
AX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU1328240616
F
F
USD*
EUR
MSCI World Net Index
ISIN: LU1328240962
FH (EUR)
EUR*
MSCI World Net Index
ISIN: LU1328241002
FHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU1328241184
FX
FX
USD*
EUR
MSCI World Net Index
ISIN: LU0119620176
I
I
I
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0346800435
IH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0360482987
Z
Z
Z
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0360483019
ZH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0360612351
ZX
ZX
ZX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0552385295
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0834154790
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385535
Z
Z
Z
USD*
EUR
GBP
MSCI All Country World Index
ISIN: LU0955010870
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU1842711688
Z
Z
USD*
EUR
MSCI World Net Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0225741247
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0073232471
A
A
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0266117414
AH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0239688517
AX
AX
USD*
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0073232554
B
B
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0341473964
BH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0176155215
C
C
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU1080262196
F
F
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0042381250
I
I
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0239688608
IX
IX
USD*
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU1735753946
A
A
USD*
EUR
MSCI China A Onshore Index
ISIN: LU1735753789
I
I
USD*
EUR
MSCI China A Onshore Index
ISIN: LU0815263628
A
A
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0864381354
I
I
USD*
EUR
MSCI Emerging Markets (Net) Index
ISIN: LU0898765168
A
A
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU1052415855
AX
AX
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0898765242
I
I
USD*
EUR
MSCI Frontier Markets Index
ISIN: LU0266115632
A
A
USD*
EUR
MSCI India (Net) Index
ISIN: LU0266116010
I
I
USD*
EUR
MSCI India (Net) Index
ISIN: LU0603408039
A
A
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070444
AX
AX
AX
USD*
EUR
GBP
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0919597632
I
I
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0073230004
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0266119204
AH (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071764
AHX (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0239678807
AX
AX
AX
USD*
EUR
GBP
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0073230343
B
B
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0341474269
BH (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071921
BHX (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071848
BX
BX
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0176158151
C
C
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0057132697
I
I
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0283960077
A
A
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0333229507
AH (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0691071095
AHX (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0283960408
AX
AX
AX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0283960150
B
B
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0341474343
BH (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0691071251
BHX (EUR)
EUR*
JPM GBI - EM Global Diversified Index
ISIN: LU0691071178
BX
BX
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0362497652
C
C
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0283960234
I
I
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU1258507315
A
A
USD*
EUR
Blended Index
ISIN: LU1625185423
I
I
USD*
EUR
Blended Index
ISIN: LU0132601682
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239680886
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602227
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0594834128
BX
BX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0176164985
C
C
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1244750078
F
F
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1244750581
FX
FX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602656
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0239681009
IX
IX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0360483100
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0360612435
ZX
ZX
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU1832969650
A
A
EUR*
USD
ISIN: LU1832969577
AX
AX
EUR*
USD
ISIN: LU1832969494
B
B
EUR*
USD
ISIN: LU1832969221
BX
BX
EUR*
USD
ISIN: LU1832969148
C
C
EUR*
USD
ISIN: LU0239679102
AX
AX
AX
EUR*
GBP
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688
I
I
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0858068074
A
A
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068744
AHX (EUR)
EUR*
ISIN: LU1846655063
FH (EUR)
EUR*
ISIN: LU1846655147
FHX (EUR)
EUR*
ISIN: LU0858068231
I
I
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0905733811
IHX (EUR)
EUR*
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0011983433
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0360476583
Z
Z
Z
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0360476666
ZH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU1618175894
ZH1 (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0149084633
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168768
AH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084989
B
B
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168842
BH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168925
CH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084476
I
I
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0851374255
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0851375492
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Corporate Index
ISIN: LU0694238766
A
A
USD*
EUR
ISIN: LU0694238840
AX
AX
AX
USD*
EUR
GBP
ISIN: LU0694238923
I
I
USD*
EUR
ISIN: LU0712123198
IX
IX
IX
USD*
EUR
GBP
ISIN: LU0702163295
A
A
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0052620894
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU1134226965
A
A
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134228235
I
I
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1134228409
Z
Z
USD*
EUR
Bloomberg Barclays US Corporate High Yield Index
ISIN: LU1078119317
A
A
EUR*
USD
ISIN: LU1092475372
AR
AR
EUR*
USD
ISIN: LU1355506806
I
I
EUR*
USD
ISIN: LU1078119408
Z
Z
EUR*
USD
ISIN: LU0694238501
A
A
A
EUR*
GBP
USD
ISIN: LU1099740216
AH (USD)
USD*
ISIN: LU0712122380
I
I
EUR*
USD
ISIN: LU0706093803
Z
Z
EUR*
USD
ISIN: LU0078112413
A
A
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078112843
B
B
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU1244751043
F
F
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113064
I
I
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0239678633
IX
IX
IX
USD*
EUR
GBP
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0384381660
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092221
AH (EUR)
EUR*
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383286
I
I
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU1715602170
A
A
USD*
EUR
OECD G7 Inflation +5%
ISIN: LU0266114312
A
A
A
USD*
EUR
GBP
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0552900242
AH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU1715601529
A
A
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0073233958
A
A
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU1244752280
F
F
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
41.03
-0.16
-0.39
17-Aug-2018
2.19
22.54
--
--
--
27.79
31-Mar-2016
6.41
36.79
--
--
--
31.32
31-Mar-2016
1.89
73.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.96
-0.17
-0.47
17-Aug-2018
4.88
23.48
--
--
--
26.35
31-Mar-2016
9.44
33.63
--
--
--
29.91
31-Mar-2016
1.89
52.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.96
5.20
--
--
--
15.86
--
-4.76
9.90
--
--
--
16.07
--
--
41.72
--
--
--
--
--
--
--
--
--
41.92
-0.16
-0.38
17-Aug-2018
2.72
23.63
--
--
--
28.94
31-Mar-2016
6.90
38.01
--
--
--
32.51
31-Mar-2016
0.99
74.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
36.74
-0.17
-0.46
17-Aug-2018
5.42
24.58
--
--
--
27.49
31-Mar-2016
9.95
34.82
--
--
--
31.09
31-Mar-2016
0.99
53.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32.94
-0.09
-0.27
17-Aug-2018
--
--
--
--
--
--
31-Mar-2016
--
--
--
--
--
--
31-Mar-2016
0.99
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-3.96
5.20
--
--
--
15.86
--
-4.76
9.90
--
--
--
16.07
--
--
41.72
--
--
--
--
--
--
--
--
--
39.85
-0.15
-0.38
17-Aug-2018
1.25
20.70
--
--
--
26.27
31-Mar-2016
5.57
34.76
--
--
--
29.77
31-Mar-2016
0.99
71.13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30.85
0.11
0.36
17-Aug-2018
5.51
8.23
--
--
--
9.82
08-Apr-2016
2.58
2.69
--
--
--
8.83
08-Apr-2016
1.74
9.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.20
0.16
0.46
17-Aug-2018
2.81
7.41
--
--
--
11.01
08-Apr-2016
-0.26
5.12
--
--
--
9.95
08-Apr-2016
1.74
25.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.62
6.44
--
--
--
10.82
--
-0.48
2.85
--
--
--
9.74
--
--
10.24
--
--
--
--
--
--
--
--
--
31.44
0.12
0.38
17-Aug-2018
6.00
9.11
--
--
--
10.70
08-Apr-2016
2.98
3.47
--
--
--
9.70
08-Apr-2016
0.94
10.69
--
--
--
--
--
--
--
--
--
--
--
--
--
--
35.87
0.16
0.45
17-Aug-2018
3.29
8.28
--
--
--
11.90
08-Apr-2016
0.13
5.92
--
--
--
10.83
08-Apr-2016
0.94
26.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.62
6.44
--
--
--
10.82
--
-0.48
2.85
--
--
--
9.74
--
--
10.24
--
--
--
--
--
--
--
--
--
12.87
0.02
0.16
17-Aug-2018
2.22
4.62
2.55
7.92
6.08
1.59
05-Apr-2000
0.00
1.95
2.61
8.97
5.62
1.47
05-Apr-2000
1.64
9.84
2.94
10.00
0.96
28.55
EAA Fund Eurozone Large-Cap Equity
out of 973
out of 973
out of 802
out of 534
EAA Fund Eurozone Large-Cap Equity
out of 966
out of 966
out of 795
out of 525
14.69
0.04
0.27
17-Aug-2018
-0.40
3.83
4.53
5.22
3.07
2.71
05-Apr-2000
-2.77
4.37
4.22
6.66
2.50
2.59
05-Apr-2000
1.64
25.05
-0.05
-1.25
-11.34
34.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.04
6.53
4.00
9.37
4.82
1.89
--
-0.41
3.30
4.41
9.97
4.30
1.71
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
31.25
0.05
0.16
17-Aug-2018
2.60
7.78
--
--
--
10.28
29-Apr-2016
1.15
6.96
--
--
--
9.98
29-Apr-2016
1.99
21.04
--
--
--
--
--
--
--
--
--
--
--
--
--
--
27.39
0.02
0.07
17-Aug-2018
5.30
8.60
--
--
--
9.24
29-Apr-2016
4.03
4.49
--
--
--
9.01
29-Apr-2016
1.99
6.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.57
11.88
--
--
--
14.10
--
0.43
11.09
--
--
--
13.08
--
--
22.40
--
--
--
--
--
--
--
--
--
27.10
0.04
0.15
17-Aug-2018
1.08
5.16
--
--
--
7.88
29-Apr-2016
-0.14
4.37
--
--
--
7.60
29-Apr-2016
2.03
18.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.54
0.05
0.18
17-Aug-2018
2.60
7.80
--
--
--
10.27
29-Apr-2016
1.15
6.95
--
--
--
9.97
29-Apr-2016
1.99
21.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.01
0.02
0.08
17-Aug-2018
5.29
8.62
--
--
--
9.23
29-Apr-2016
4.03
4.48
--
--
--
9.00
29-Apr-2016
1.99
6.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.57
11.88
--
--
--
14.10
--
0.43
11.09
--
--
--
13.08
--
--
22.40
--
--
--
--
--
--
--
--
--
29.17
0.04
0.14
17-Aug-2018
3.21
8.84
--
--
--
11.34
29-Apr-2016
1.65
7.96
--
--
--
11.03
29-Apr-2016
1.04
22.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
25.57
0.02
0.08
17-Aug-2018
5.92
9.67
--
--
--
10.29
29-Apr-2016
4.54
5.46
--
--
--
10.05
29-Apr-2016
1.04
7.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.57
11.88
--
--
--
14.10
--
0.43
11.09
--
--
--
13.08
--
--
22.40
--
--
--
--
--
--
--
--
--
134.58
0.32
0.24
17-Aug-2018
4.48
11.87
9.85
9.88
10.06
9.93
30-Oct-2000
2.82
11.04
11.17
10.16
9.92
9.88
30-Oct-2000
1.64
25.12
4.36
4.96
4.63
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 292
out of 292
out of 230
out of 124
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
out of 123
117.93
0.17
0.14
17-Aug-2018
7.23
12.73
7.77
12.69
13.28
7.94
30-Oct-2000
5.75
8.48
9.45
12.55
13.26
7.89
30-Oct-2000
1.64
9.90
7.48
16.92
19.15
14.07
--
--
--
--
--
--
--
--
--
--
14,870.01
13.79
0.09
17-Aug-2018
3.82
13.34
6.20
12.76
10.45
10.10
30-Oct-2000
1.10
9.47
7.54
12.58
10.40
9.99
30-Oct-2000
1.64
20.85
1.18
5.31
19.35
44.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.57
11.88
8.95
9.49
6.85
5.04
--
0.43
11.09
8.48
9.94
6.26
4.88
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
79.35
0.19
0.24
17-Aug-2018
2.88
9.09
8.02
8.64
8.68
6.99
14-Jan-2008
1.48
8.34
9.39
8.96
8.59
6.90
14-Jan-2008
1.68
22.53
2.64
4.86
4.60
18.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
48.35
0.11
0.23
17-Aug-2018
2.88
9.12
8.03
8.63
--
9.61
25-Oct-2010
1.48
8.35
9.38
8.95
--
9.53
25-Oct-2010
1.68
22.55
2.63
4.85
4.59
18.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
52.26
0.12
0.23
17-Aug-2018
4.48
11.88
9.85
9.88
--
10.76
25-Oct-2010
2.81
11.05
11.16
10.15
--
10.65
25-Oct-2010
1.64
25.11
4.38
4.95
4.62
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 292
out of 292
out of 230
--
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
--
45.80
0.07
0.15
17-Aug-2018
7.23
12.73
7.77
12.69
--
13.33
25-Oct-2010
5.74
8.48
9.44
12.54
--
13.28
25-Oct-2010
1.64
9.90
7.50
16.90
19.13
14.07
--
--
--
--
--
--
--
--
--
--
41.07
0.15
0.37
17-Aug-2018
7.75
12.44
16.40
13.10
--
13.37
25-Oct-2010
5.34
9.26
17.84
13.25
--
13.20
25-Oct-2010
1.64
14.28
24.50
11.02
11.12
17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.57
11.88
8.95
9.49
--
9.70
--
0.43
11.09
8.48
9.94
--
9.37
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
34.17
0.08
0.23
17-Aug-2018
4.86
12.59
--
--
--
12.34
01-Dec-2015
3.14
11.77
--
--
--
12.05
01-Dec-2015
0.99
25.92
5.05
--
--
--
--
--
--
--
--
--
--
--
--
--
29.95
0.05
0.17
17-Aug-2018
7.62
13.45
--
--
--
8.28
01-Dec-2015
6.08
9.19
--
--
--
7.96
01-Dec-2015
0.99
10.60
8.19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.57
11.88
--
--
--
11.20
--
0.43
11.09
--
--
--
10.26
--
--
22.40
7.51
--
--
--
--
--
--
--
--
32.35
0.08
0.25
17-Aug-2018
3.29
9.82
--
--
--
10.13
01-Dec-2015
1.82
9.07
--
--
--
9.86
01-Dec-2015
1.03
23.33
3.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
31.47
0.08
0.26
17-Aug-2018
3.28
9.82
--
--
--
10.11
01-Dec-2015
1.81
9.03
--
--
--
9.85
01-Dec-2015
1.03
23.28
3.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
33.23
0.08
0.24
17-Aug-2018
4.86
12.58
--
--
--
12.35
01-Dec-2015
3.13
11.77
--
--
--
12.05
01-Dec-2015
0.99
25.94
5.04
--
--
--
--
--
--
--
--
--
--
--
--
--
29.12
0.04
0.14
17-Aug-2018
7.61
13.44
--
--
--
8.28
01-Dec-2015
6.06
9.19
--
--
--
7.96
01-Dec-2015
0.99
10.62
8.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.57
11.88
--
--
--
11.20
--
0.43
11.09
--
--
--
10.26
--
--
22.40
7.51
--
--
--
--
--
--
--
--
152.22
0.37
0.24
17-Aug-2018
4.91
12.66
10.64
10.67
10.86
10.70
30-Oct-2000
3.18
11.82
11.96
10.95
10.71
10.65
30-Oct-2000
0.94
26.00
5.11
5.72
5.39
20.08
EAA Fund Sector Equity Consumer Goods & Services
out of 292
out of 292
out of 230
out of 124
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
out of 123
133.39
0.20
0.15
17-Aug-2018
7.67
13.52
8.54
13.50
14.10
8.68
30-Oct-2000
6.12
9.23
10.23
13.36
14.08
8.64
30-Oct-2000
0.94
10.68
8.25
17.76
20.02
14.89
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
17-Aug-2018
4.25
14.13
6.96
13.57
11.25
10.87
30-Oct-2000
1.45
10.23
8.30
13.39
11.20
10.75
30-Oct-2000
0.94
21.70
1.91
6.07
20.23
45.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.57
11.88
8.95
9.49
6.85
5.04
--
0.43
11.09
8.48
9.94
6.26
4.88
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
34.80
0.08
0.23
17-Aug-2018
3.30
9.86
--
--
--
14.29
10-Feb-2016
1.84
9.11
--
--
--
14.15
10-Feb-2016
0.98
23.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
65.44
0.15
0.23
17-Aug-2018
4.92
12.69
10.67
10.71
10.90
9.93
10-Jun-2008
3.20
11.87
12.01
11.00
--
9.83
10-Jun-2008
0.90
26.06
5.16
5.75
5.44
20.13
EAA Fund Sector Equity Consumer Goods & Services
out of 292
out of 292
out of 230
out of 124
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
out of 123
57.35
0.09
0.16
17-Aug-2018
7.68
13.55
8.58
13.55
14.14
13.00
10-Jun-2008
6.14
9.28
10.27
13.40
14.13
12.96
10-Jun-2008
0.90
10.73
8.30
17.79
20.07
14.93
--
--
--
--
--
--
--
--
--
--
51.42
0.18
0.35
17-Aug-2018
8.20
13.26
17.27
13.96
15.57
14.32
10-Jun-2008
5.74
10.06
18.73
14.12
--
14.19
10-Jun-2008
0.90
15.15
25.43
11.87
12.00
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.57
11.88
8.95
9.49
6.85
6.01
--
0.43
11.09
8.48
9.94
--
5.74
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
74.93
0.18
0.24
17-Aug-2018
3.33
9.91
8.84
9.46
--
11.92
04-Nov-2008
1.85
9.14
10.21
9.78
--
11.87
04-Nov-2008
0.94
23.45
3.42
5.66
5.38
19.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
90.41
0.22
0.24
17-Aug-2018
4.94
12.70
10.68
10.71
--
11.97
22-Feb-2010
3.20
11.86
12.00
10.99
--
11.87
22-Feb-2010
0.90
26.05
5.14
5.76
5.42
20.13
EAA Fund Sector Equity Consumer Goods & Services
out of 292
out of 292
out of 230
--
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
--
79.23
0.12
0.15
17-Aug-2018
7.70
13.56
8.58
13.54
--
13.97
22-Feb-2010
6.14
9.27
10.27
13.40
--
13.93
22-Feb-2010
0.90
10.72
8.29
17.81
20.05
14.94
--
--
--
--
--
--
--
--
--
--
71.04
0.25
0.35
17-Aug-2018
8.22
13.27
17.28
13.96
--
14.20
22-Feb-2010
5.74
10.06
18.73
14.11
--
14.04
22-Feb-2010
0.90
15.14
25.42
11.89
11.98
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.57
11.88
8.95
9.49
--
10.07
--
0.43
11.09
8.48
9.94
--
9.77
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
74.69
-0.40
-0.53
17-Aug-2018
9.97
20.95
18.21
20.62
--
15.61
30-Nov-2010
11.85
31.38
19.83
23.11
--
16.06
30-Nov-2010
1.84
48.44
-0.56
18.62
7.40
38.61
EAA Fund Global Large-Cap Growth Equity
out of 697
out of 697
out of 608
--
EAA Fund Global Large-Cap Growth Equity
out of 684
out of 684
out of 601
--
65.45
-0.41
-0.62
17-Aug-2018
12.86
21.88
15.97
23.71
--
17.23
30-Nov-2010
15.03
28.35
17.97
25.78
--
17.74
30-Nov-2010
1.84
30.39
2.42
32.13
22.30
32.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.57
10.97
8.95
9.04
--
9.31
--
-0.43
10.73
8.19
9.41
--
8.99
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
74.75
-0.40
-0.53
17-Aug-2018
10.55
22.05
19.30
21.71
--
21.03
01-Oct-2012
12.36
32.57
20.92
24.22
--
21.71
01-Oct-2012
0.94
49.77
0.39
19.70
8.36
39.68
EAA Fund Global Large-Cap Growth Equity
out of 697
out of 697
out of 608
--
EAA Fund Global Large-Cap Growth Equity
out of 684
out of 684
out of 601
--
65.51
-0.40
-0.61
17-Aug-2018
13.46
22.98
17.04
24.83
--
23.08
01-Oct-2012
15.56
29.51
19.05
26.92
--
23.85
01-Oct-2012
0.94
31.56
3.40
33.34
23.40
33.65
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.57
10.97
8.95
9.04
--
10.11
--
-0.43
10.73
8.19
9.41
--
9.70
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
80.00
-0.42
-0.52
17-Aug-2018
10.58
22.10
19.34
21.75
--
16.65
30-Nov-2010
12.39
32.63
20.97
24.26
--
17.10
30-Nov-2010
0.90
49.84
0.39
19.78
8.38
39.80
EAA Fund Global Large-Cap Growth Equity
out of 697
out of 697
out of 608
--
EAA Fund Global Large-Cap Growth Equity
out of 684
out of 684
out of 601
--
70.11
-0.43
-0.61
17-Aug-2018
13.49
23.03
17.08
24.87
--
18.28
30-Nov-2010
15.59
29.56
19.10
26.96
--
18.79
30-Nov-2010
0.90
31.61
3.39
33.42
23.42
33.76
--
--
--
--
--
--
--
--
--
--