ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0073234923
B
B
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0176197563
C
C
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0034265305
I
I
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0360480262
Z
Z
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0109967165
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0109967249
B
B
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0176163664
C
C
EUR*
USD
ISIN: LU0109967595
I
I
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0360482128
Z
Z
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0119620416
A
A
A
USD*
EUR
JPY
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: LU0119620507
B
B
B
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0552900168
BHX (EUR)
EUR*
MSCI World Net Index
ISIN: LU0552899568
BX
BX
BX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0176160306
C
C
USD*
EUR
MSCI World Net Index
ISIN: LU0404214834
CH (EUR)
EUR*
MSCI World Net Index
ISIN: LU0119620176
I
I
I
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0982290198
S
S
USD*
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: LU0552385378
B
B
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385451
C
C
USD*
EUR
MSCI All Country World Index
ISIN: LU0834154790
I
I
USD*
EUR
MSCI All Country World Index
ISIN: LU1149983899
N
N
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385535
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU0512093542
A
A
A
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512093898
B
B
B
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094607
C
C
C
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094193
I
I
I
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0512094433
Z
Z
Z
JPY*
EUR
USD
MSCI Japan Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0225744001
B
B
USD*
EUR
S&P 500 Index
ISIN: LU0362496845
C
C
USD*
EUR
S&P 500 Index
ISIN: LU0225741247
I
I
USD*
EUR
S&P 500 Index
ISIN: LU0360484686
Z
Z
USD*
EUR
S&P 500 Index
ISIN: LU0360484769
ZH (EUR)
EUR*
S&P 500 Index
ISIN: LU0360613169
ZX
ZX
USD*
GBP
S&P 500 Index
ISIN: LU0073232471
A
A
USD*
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: LU0176155215
C
C
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: LU0360477805
Z
Z
Z
USD*
EUR
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0360477987
ZH (EUR)
EUR*
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0360610066
ZX
ZX
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0603408625
A
A
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603408898
B
B
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409276
N
N
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0603409193
Z
Z
USD*
EUR
MSCI AC Asia Pacific Ex-Japan Index
ISIN: LU0073229253
A
A
USD*
EUR
Blended Index
ISIN: LU0073229410
B
B
USD*
EUR
Blended Index
ISIN: LU0034260769
I
I
USD*
EUR
Blended Index
ISIN: LU0360480692
Z
Z
USD*
EUR
Blended Index
ISIN: LU0118140002
A
A
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0218443736
AX
AX
EUR*
GBP
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140697
B
B
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0176164126
C
C
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140184
I
I
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0360482631
Z
Z
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0073229923
B
B
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0176158821
C
C
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0054793475
I
I
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0365481349
N
N
N
USD*
EUR
GBP
MSCI Emerging Markets Net Index
ISIN: LU0360480858
Z
Z
Z
USD*
EUR
GBP
MSCI Emerging Markets Net Index
ISIN: LU0266115632
A
A
USD*
EUR
MSCI India (Net) Index
ISIN: LU0266115806
B
B
USD*
EUR
MSCI India (Net) Index
ISIN: LU0362497496
C
C
USD*
EUR
MSCI India (Net) Index
ISIN: LU0266116010
I
I
USD*
EUR
MSCI India (Net) Index
ISIN: LU0365483634
N
N
N
USD*
EUR
GBP
MSCI India (Net) Index
ISIN: LU0360485733
Z
Z
USD*
EUR
MSCI India (Net) Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0073231408
B
B
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0176157187
C
C
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0052627634
I
I
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0360479090
Z
Z
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0603408039
A
A
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070444
AX
AX
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408112
B
B
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0691070790
BX
BX
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU0603408203
C
C
USD*
EUR
JPM Corporate Emerging Markets Bond Index-Broad Diversified Index
ISIN: LU1808492976
CX
CX
USD*
EUR
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: LU0603408385
Z
Z
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: 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: 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: LU0379383515
CX
CX
USD*
GBP
ISIN: LU0057132697
I
I
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0360479504
Z
Z
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0360479769
ZH (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0283960077
A
A
USD*
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: LU0691071178
BX
BX
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0362497652
C
C
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0379384240
CX
CX
USD*
GBP
ISIN: LU0283960234
I
I
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0360486202
Z
Z
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0360613839
ZX
ZX
ZX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0073254285
A
A
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0073254871
B
B
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0176161882
C
C
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0042383389
I
I
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0360477631
Z
Z
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better 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: LU1807328452
CX
CX
EUR*
USD
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: LU0390558301
S
S
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: LU0073234253
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0218442688
AX
AX
EUR*
GBP
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073234766
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0520329623
BX
BX
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0176161619
C
C
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU1807328536
CX
CX
EUR*
USD
ISIN: LU0034265644
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0360476740
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073255761
A
A
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0239679102
AX
AX
AX
EUR*
GBP
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255928
B
B
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0691070360
BX
BX
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0176162427
C
C
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU1807328619
CX
CX
EUR*
USD
ISIN: LU0073255688
I
I
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360481153
Z
Z
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360611460
ZX
ZX
ZX
EUR*
GBP
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: LU0858081689
B
B
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858081846
C
C
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0885077387
CX
CX
CX
USD*
EUR
GBP
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068231
I
I
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0858068314
Z
Z
USD*
EUR
Bloomberg Barclays U.S. Mortgage Backed Securities (MBS) Index
ISIN: LU0073230426
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0218435716
AX
AX
AX
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0073230699
B
B
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0691071509
BX
BX
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0176154598
C
C
USD*
EUR
Bloomberg Barclays Global Aggregate 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: LU0149084633
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084989
B
B
USD*
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: LU0360484413
Z
Z
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360484504
ZH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410169147
ZHX (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0360613086
ZX
ZX
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0694238766
A
A
USD*
EUR
ISIN: LU0694238840
AX
AX
USD*
EUR
ISIN: LU0699139548
B
B
USD*
EUR
ISIN: LU0699139621
BX
BX
USD*
EUR
ISIN: LU0712122976
C
C
USD*
EUR
ISIN: LU1807328700
CX
CX
USD*
EUR
ISIN: LU0694238923
I
I
USD*
EUR
ISIN: LU0694239061
Z
Z
USD*
EUR
ISIN: LU0712123271
ZX
ZX
USD*
EUR
ISIN: LU0702163295
A
A
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702163378
AX
AX
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702162727
B
B
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0702162990
BX
BX
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0712124675
C
C
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU1807328882
CX
CX
USD*
EUR
ISIN: LU0702163451
Z
Z
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0073235904
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0073236118
B
B
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0176162005
C
C
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0052620894
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0360478795
Z
Z
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0694238501
A
A
EUR*
USD
ISIN: LU0694238683
B
B
EUR*
USD
ISIN: LU0712122208
C
C
EUR*
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: LU0176159399
C
C
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: LU0360481310
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113650
A
A
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0988535968
AX
AX
EUR*
GBP
GPR General Quoted Europe Net Index
ISIN: LU0078114898
B
B
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0176162773
C
C
EUR*
USD
ISIN: LU0078115192
I
I
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0360481740
Z
Z
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU0384381660
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384385067
B
B
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384385737
C
C
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383286
I
I
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383872
Z
Z
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0947203542
ZX
ZX
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
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: LU0266114585
B
B
USD*
EUR
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0362497223
C
C
USD*
EUR
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0552900325
CH (EUR)
EUR*
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266114668
I
I
USD*
EUR
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0266115475
IX
IX
USD*
GBP
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0360485493
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA Nareit Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
ISIN: LU0073233958
A
A
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0073234097
B
B
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0176155058
C
C
USD*
EUR
ISIN: LU0073233875
I
I
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0360477474
Z
Z
USD*
EUR
FTSE Nareit Equity REITs (Net) Index
ISIN: LU0097977184
A
USD*
One Week USD LIBID Index
ISIN: LU0086462446
AX
USD*
One Week USD LIBID Index
ISIN: LU0097977770
I
USD*
One Week USD LIBID Index
ISIN: LU0360493240
Z
USD*
One Week USD LIBID Index
44.82
0.17
0.38
25-Sep-2018
-1.89
3.18
0.96
4.78
4.61
4.74
01-Feb-1997
-2.59
-1.17
-1.30
5.46
4.68
4.75
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
52.82
0.14
0.27
25-Sep-2018
-4.94
0.98
2.24
2.19
2.17
4.69
01-Feb-1997
-5.29
1.17
0.25
3.22
1.59
4.71
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
5.90
--
-0.48
2.85
2.61
8.51
5.47
5.91
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
36.25
0.14
0.39
25-Sep-2018
-2.54
2.16
-0.04
3.73
3.56
2.75
01-Jul-1997
-3.07
-2.16
-2.28
4.41
3.63
2.75
01-Jul-1997
2.44
7.16
-1.83
3.61
1.84
21.16
EAA Fund Europe Large-Cap Blend Equity
out of 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
42.72
0.11
0.26
25-Sep-2018
-5.56
-0.03
1.23
1.17
1.15
3.11
01-Jul-1997
-5.76
0.16
-0.74
2.19
0.57
3.12
01-Jul-1997
2.44
21.99
-4.68
-6.99
-10.57
26.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
5.38
--
-0.48
2.85
2.61
8.51
5.47
5.39
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
37.13
0.14
0.38
25-Sep-2018
-2.33
2.47
0.27
4.04
3.81
4.06
25-Jul-2008
-2.93
-1.88
-1.99
4.71
--
4.07
25-Jul-2008
2.14
7.47
-1.52
3.91
2.11
21.42
EAA Fund Europe Large-Cap Blend Equity
out of 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
--
43.76
0.12
0.28
25-Sep-2018
-5.36
0.28
1.54
1.47
1.40
1.04
25-Jul-2008
-5.62
0.45
-0.45
2.48
--
1.03
25-Jul-2008
2.14
22.35
-4.38
-6.72
-10.33
26.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
5.78
--
-0.48
2.85
2.61
8.51
--
5.80
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
50.89
0.19
0.38
25-Sep-2018
-1.52
3.75
1.54
5.37
5.19
7.12
05-Mar-1991
-2.33
-0.63
-0.75
6.06
5.26
7.13
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity
out of 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
59.97
0.16
0.27
25-Sep-2018
-4.58
1.53
2.82
2.77
2.75
6.59
05-Mar-1991
-5.03
1.73
0.81
3.81
2.15
6.62
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
7.38
--
-0.48
2.85
2.61
8.51
5.47
7.39
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
43.01
0.17
0.40
25-Sep-2018
-1.50
3.79
1.57
5.41
5.25
5.55
08-Jul-2008
-2.32
-0.60
-0.71
6.10
--
5.56
08-Jul-2008
0.85
8.88
-0.22
5.29
3.48
23.14
EAA Fund Europe Large-Cap Blend Equity
out of 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
50.68
0.13
0.26
25-Sep-2018
-4.56
1.58
2.86
2.81
2.81
2.49
08-Jul-2008
-5.03
1.75
0.85
3.85
--
2.48
08-Jul-2008
0.85
23.96
-3.12
-5.48
-9.13
28.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
5.84
--
-0.48
2.85
2.61
8.51
--
5.86
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
12.88
0.06
0.47
25-Sep-2018
-0.23
3.74
4.43
7.61
5.54
1.45
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 974
out of 974
out of 802
out of 537
EAA Fund Eurozone Large-Cap Equity
out of 966
out of 966
out of 795
out of 525
15.18
0.05
0.33
25-Sep-2018
-3.33
1.53
5.75
4.95
3.08
2.53
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.18
6.14
9.01
4.41
1.73
--
-0.41
3.30
4.41
9.97
4.30
1.71
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
10.72
0.05
0.47
25-Sep-2018
-0.91
2.65
3.38
6.52
4.48
0.41
04-Jun-2000
-0.46
1.02
1.58
7.88
4.56
0.44
04-Jun-2000
2.64
8.74
1.92
8.81
0.00
27.35
EAA Fund Eurozone Large-Cap Equity
out of 974
out of 974
out of 802
out of 537
EAA Fund Eurozone Large-Cap Equity
out of 966
out of 966
out of 795
out of 525
12.64
0.05
0.40
25-Sep-2018
-3.99
0.46
4.69
3.89
2.05
1.54
04-Jun-2000
-3.21
3.41
3.17
5.59
1.47
1.61
04-Jun-2000
2.64
23.80
-1.04
-2.32
-12.18
33.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.18
6.14
9.01
4.41
1.79
--
-0.41
3.30
4.41
9.97
4.30
1.76
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
25.25
0.12
0.48
25-Sep-2018
--
--
--
--
--
--
13-Apr-2018
--
--
--
--
--
--
13-Apr-2018
2.44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
29.75
0.10
0.34
25-Sep-2018
--
--
--
--
--
--
13-Apr-2018
--
--
--
--
--
--
13-Apr-2018
2.44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.55
0.07
0.48
25-Sep-2018
0.27
4.47
5.16
8.35
6.29
2.12
05-Apr-2000
0.41
2.72
3.33
9.73
6.37
2.14
05-Apr-2000
0.94
10.63
3.59
10.73
1.67
29.50
EAA Fund Eurozone Large-Cap Equity
out of 974
out of 974
out of 802
out of 537
EAA Fund Eurozone Large-Cap Equity
out of 966
out of 966
out of 795
out of 525
17.15
0.06
0.35
25-Sep-2018
-2.84
2.24
6.49
5.67
3.82
3.21
05-Apr-2000
-2.37
5.15
4.96
7.40
3.23
3.26
05-Apr-2000
0.94
25.95
0.59
-0.60
-10.72
35.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.18
6.14
9.01
4.41
1.73
--
-0.41
3.30
4.41
9.97
4.30
1.71
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
46.01
0.22
0.48
25-Sep-2018
0.30
4.54
5.22
8.43
6.36
6.29
27-Jun-2008
0.39
2.74
3.37
9.81
6.44
6.41
27-Jun-2008
0.90
10.67
3.66
10.83
1.76
29.57
EAA Fund Eurozone Large-Cap Equity
out of 974
out of 974
out of 802
out of 537
EAA Fund Eurozone Large-Cap Equity
out of 966
out of 966
out of 795
--
54.22
0.20
0.37
25-Sep-2018
-2.81
2.31
6.55
5.75
3.88
3.17
27-Jun-2008
-2.39
5.17
5.00
7.47
3.29
3.27
27-Jun-2008
0.90
25.99
0.65
-0.50
-10.64
35.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.18
6.14
9.01
4.41
4.32
--
-0.41
3.30
4.41
9.97
4.30
4.32
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
137.28
0.29
0.21
25-Sep-2018
5.52
14.03
13.47
10.80
10.02
9.94
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 294
out of 294
out of 231
out of 124
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
out of 123
116.49
0.39
0.34
25-Sep-2018
8.90
16.52
12.06
13.61
12.64
7.99
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
--
--
--
--
--
--
--
--
--
--
15,489.98
65.92
0.43
25-Sep-2018
3.86
14.88
10.16
13.54
10.26
10.06
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
7.13
5.09
--
0.43
11.09
8.48
9.94
6.26
4.88
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
49.17
0.10
0.20
25-Sep-2018
3.61
11.08
11.34
9.50
--
9.60
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
53.31
0.11
0.21
25-Sep-2018
5.50
14.02
13.47
10.80
--
10.77
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 294
out of 294
out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
--
45.24
0.15
0.33
25-Sep-2018
8.89
16.51
12.05
13.61
--
13.39
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
--
--
--
--
--
--
--
--
--
--
40.54
0.07
0.17
25-Sep-2018
9.81
13.04
20.02
14.72
--
13.49
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
--
9.76
--
0.43
11.09
8.48
9.94
--
9.37
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
114.87
0.24
0.21
25-Sep-2018
4.82
12.90
12.35
9.70
8.93
8.86
30-Oct-2000
2.31
9.94
10.06
9.06
8.82
8.79
30-Oct-2000
2.64
23.88
3.32
3.92
3.59
18.03
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 231
out of 124
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
out of 123
97.48
0.33
0.34
25-Sep-2018
8.18
15.36
10.95
12.48
11.52
6.92
30-Oct-2000
5.22
7.40
8.36
11.43
12.13
6.82
30-Oct-2000
2.64
8.81
6.41
15.76
17.96
12.93
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
25-Sep-2018
3.18
13.74
9.07
12.41
9.16
8.97
30-Oct-2000
0.60
8.38
6.47
11.46
9.30
8.90
30-Oct-2000
2.64
19.65
0.18
4.26
18.16
43.48
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
7.13
5.09
--
0.43
11.09
8.48
9.94
6.26
4.88
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
47.44
0.10
0.21
25-Sep-2018
2.91
9.97
10.23
8.40
--
8.54
25-Oct-2010
0.99
7.29
8.30
7.87
--
8.47
25-Oct-2010
2.68
21.32
1.62
3.81
3.55
17.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
51.45
0.11
0.21
25-Sep-2018
4.82
12.92
12.34
9.69
--
9.66
25-Oct-2010
2.31
9.94
10.06
9.06
--
9.53
25-Oct-2010
2.64
23.87
3.32
3.92
3.59
18.03
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
--
43.66
0.14
0.32
25-Sep-2018
8.18
15.39
10.94
12.47
--
12.25
25-Oct-2010
5.22
7.40
8.36
11.43
--
12.13
25-Oct-2010
2.64
8.80
6.41
15.76
17.97
12.93
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
25-Sep-2018
9.10
11.95
18.83
13.58
--
12.35
25-Oct-2010
4.83
8.17
16.67
12.13
--
12.05
25-Oct-2010
2.64
13.15
23.25
9.94
10.04
15.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
--
9.76
--
0.43
11.09
8.48
9.94
--
9.37
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
59.03
0.12
0.20
25-Sep-2018
4.95
13.13
12.57
9.92
--
10.22
15-Dec-2009
2.39
10.16
10.28
9.28
--
10.11
15-Dec-2009
2.44
24.14
3.54
4.12
3.80
18.26
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
--
50.09
0.16
0.32
25-Sep-2018
8.31
15.60
11.16
12.70
--
13.09
15-Dec-2009
5.31
7.61
8.57
11.65
--
13.00
15-Dec-2009
2.44
9.04
6.63
15.98
18.20
13.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
--
9.73
--
0.43
11.09
8.48
9.94
--
9.38
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
48.43
0.10
0.21
25-Sep-2018
3.05
10.20
10.45
8.62
--
8.82
16-Dec-2010
1.07
7.50
8.52
8.08
--
8.75
16-Dec-2010
2.48
21.55
1.84
4.01
3.76
17.51
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--