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: 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 Euro Hedged
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: LU0365480960
N
N
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: 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: 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: 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: 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*
JPM Emerging Markets Bond Index Hedge to EUR
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: 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: 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: 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
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0239679102
AX
AX
AX
EUR*
GBP
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255928
B
B
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0691070360
BX
BX
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0176162427
C
C
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688
I
I
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360481153
Z
Z
EUR*
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0360611460
ZX
ZX
ZX
EUR*
GBP
USD
BofA ML European Currency High Yield 3% Constrained Ex-Sub Financials 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
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0694238840
AX
AX
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0699139548
B
B
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0699139621
BX
BX
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0712122976
C
C
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0694238923
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0694239061
Z
Z
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
ISIN: LU0712123271
ZX
ZX
USD*
EUR
Bloomberg Barclays Global Aggregate Hedged USD Index
Blended Index
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: LU0702163451
Z
Z
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate 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: 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: LU0299413608
A
A
EUR*
USD
ISIN: LU0299417773
AX
EUR*
ISIN: LU0299417690
B
B
EUR*
USD
ISIN: LU0362499435
C
C
EUR*
USD
ISIN: LU0299413863
I
I
I
EUR*
GBP
USD
ISIN: LU0360491038
Z
Z
EUR*
USD
ISIN: LU0694238501
A
A
EUR*
USD
ISIN: LU0694238683
B
B
EUR*
USD
ISIN: LU0712122208
C
C
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: 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: 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: 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
45.65
0.18
0.40
20-Jul-2017
6.69
15.33
3.73
8.83
1.99
5.05
01-Feb-1997
6.69
15.33
3.73
8.83
1.99
5.05
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1211 out of 1781
4
1222 out of 1379
4
944 out of 1111
2
327 out of 722
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1211 out of 1781
4
1222 out of 1379
4
944 out of 1111
2
327 out of 722
52.78
0.38
0.72
20-Jul-2017
15.37
18.40
-2.40
6.53
0.28
4.89
01-Feb-1997
15.37
18.40
-2.40
6.53
0.28
4.89
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.68
17.96
6.03
11.17
2.33
6.07
--
6.68
17.96
6.03
11.17
2.33
6.07
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
37.36
0.14
0.38
20-Jul-2017
6.15
14.19
2.70
7.74
0.96
3.00
01-Jul-1997
6.15
14.19
2.70
7.74
0.96
3.00
01-Jul-1997
2.44
-1.83
3.61
1.84
21.16
13.68
EAA Fund Europe Large-Cap Blend Equity
out of 1379
4
1363 out of 1781
4
1318 out of 1379
4
1047 out of 1111
3
509 out of 722
EAA Fund Europe Large-Cap Blend Equity
out of 1379
4
1363 out of 1781
4
1318 out of 1379
4
1047 out of 1111
3
509 out of 722
43.20
0.31
0.72
20-Jul-2017
14.79
17.24
-3.37
5.46
-0.73
3.27
01-Jul-1997
14.79
17.24
-3.37
5.46
-0.73
3.27
01-Jul-1997
2.44
-4.68
-6.99
-10.57
26.63
15.45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.68
17.96
6.03
11.17
2.33
5.52
--
6.68
17.96
6.03
11.17
2.33
5.52
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
38.13
0.15
0.40
20-Jul-2017
6.32
14.52
3.01
8.03
--
4.75
25-Jul-2008
6.32
14.52
3.01
8.03
--
4.75
25-Jul-2008
2.14
-1.52
3.91
2.11
21.42
13.83
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1322 out of 1781
4
1298 out of 1379
4
1026 out of 1111
--
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1322 out of 1781
4
1298 out of 1379
4
1026 out of 1111
--
44.09
0.32
0.73
20-Jul-2017
14.97
17.57
-3.08
5.74
--
1.09
25-Jul-2008
14.97
17.57
-3.08
5.74
--
1.09
25-Jul-2008
2.14
-4.38
-6.72
-10.33
26.90
15.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.68
17.96
6.03
11.17
--
6.14
--
6.68
17.96
6.03
11.17
--
6.14
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
51.49
0.20
0.39
20-Jul-2017
6.98
15.96
4.31
9.45
2.56
7.44
05-Mar-1991
6.98
15.96
4.31
9.45
2.56
7.44
05-Mar-1991
0.89
-0.27
5.23
3.46
23.06
15.52
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1095 out of 1781
4
1137 out of 1379
4
861 out of 1111
2
188 out of 722
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1095 out of 1781
4
1137 out of 1379
4
861 out of 1111
2
188 out of 722
59.54
0.43
0.73
20-Jul-2017
15.68
19.05
-1.85
7.13
0.84
6.81
05-Mar-1991
15.68
19.05
-1.85
7.13
0.84
6.81
05-Mar-1991
0.89
-3.17
-5.53
-9.15
28.62
17.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.68
17.96
6.03
11.17
2.33
7.57
--
6.68
17.96
6.03
11.17
2.33
7.57
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
43.49
0.16
0.37
20-Jul-2017
6.99
16.03
4.36
9.49
--
6.27
08-Jul-2008
6.99
16.03
4.36
9.49
--
6.27
08-Jul-2008
0.85
-0.22
5.29
3.48
23.14
15.62
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1089 out of 1781
4
1133 out of 1379
4
857 out of 1111
--
EAA Fund Europe Large-Cap Blend Equity
out of 1379
3
1089 out of 1781
4
1133 out of 1379
4
857 out of 1111
--
50.29
0.36
0.72
20-Jul-2017
15.70
19.12
-1.81
7.18
--
2.56
08-Jul-2008
15.70
19.12
-1.81
7.18
--
2.56
08-Jul-2008
0.85
-3.12
-5.48
-9.13
28.70
17.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
6.68
17.96
6.03
11.17
--
6.20
--
6.68
17.96
6.03
11.17
--
6.20
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
12.98
0.06
0.46
20-Jul-2017
7.74
23.77
6.45
13.04
2.43
1.45
05-Apr-2000
7.74
23.77
6.45
13.04
2.43
1.45
05-Apr-2000
1.64
2.94
10.00
0.96
28.55
21.84
EAA Fund Eurozone Large-Cap Equity
out of 923
2
540 out of 1112
3
492 out of 923
2
319 out of 782
1
89 out of 495
EAA Fund Eurozone Large-Cap Equity
out of 923
2
540 out of 1112
3
492 out of 923
2
319 out of 782
1
89 out of 495
15.00
0.11
0.74
20-Jul-2017
16.50
27.07
0.16
10.65
0.71
2.48
05-Apr-2000
16.50
27.07
0.16
10.65
0.71
2.48
05-Apr-2000
1.64
-0.05
-1.25
-11.34
34.36
23.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.45
24.82
7.08
13.16
1.18
1.62
--
8.45
24.82
7.08
13.16
1.18
1.62
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
10.93
0.04
0.37
20-Jul-2017
7.15
22.47
5.38
11.90
1.39
0.41
04-Jun-2000
7.15
22.47
5.38
11.90
1.39
0.41
04-Jun-2000
2.64
1.92
8.81
0.00
27.35
20.64
EAA Fund Eurozone Large-Cap Equity
out of 923
3
703 out of 1112
3
690 out of 923
3
498 out of 782
2
189 out of 495
EAA Fund Eurozone Large-Cap Equity
out of 923
3
703 out of 1112
3
690 out of 923
3
498 out of 782
2
189 out of 495
12.64
0.09
0.72
20-Jul-2017
15.87
25.74
-0.84
9.54
-0.31
1.50
04-Jun-2000
15.87
25.74
-0.84
9.54
-0.31
1.50
04-Jun-2000
2.64
-1.04
-2.32
-12.18
33.10
22.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.45
24.82
7.08
13.16
1.18
1.67
--
8.45
24.82
7.08
13.16
1.18
1.67
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
14.54
0.06
0.41
20-Jul-2017
8.14
24.59
7.20
13.81
3.16
2.11
05-Apr-2000
8.14
24.59
7.20
13.81
3.16
2.11
05-Apr-2000
0.94
3.59
10.73
1.67
29.50
22.63
EAA Fund Eurozone Large-Cap Equity
out of 923
2
452 out of 1112
2
366 out of 923
1
188 out of 782
1
58 out of 495
EAA Fund Eurozone Large-Cap Equity
out of 923
2
452 out of 1112
2
366 out of 923
1
188 out of 782
1
58 out of 495
16.81
0.13
0.78
20-Jul-2017
16.94
27.91
0.87
11.41
1.43
3.16
05-Apr-2000
16.94
27.91
0.87
11.41
1.43
3.16
05-Apr-2000
0.94
0.59
-0.60
-10.72
35.35
24.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.45
24.82
7.08
13.16
1.18
1.62
--
8.45
24.82
7.08
13.16
1.18
1.62
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
45.93
0.19
0.41
20-Jul-2017
8.14
24.61
7.26
13.90
--
6.82
27-Jun-2008
8.14
24.61
7.26
13.90
--
6.82
27-Jun-2008
0.90
3.66
10.83
1.76
29.57
22.88
EAA Fund Eurozone Large-Cap Equity
out of 923
2
450 out of 1112
2
357 out of 923
1
179 out of 782
--
EAA Fund Eurozone Large-Cap Equity
out of 923
2
450 out of 1112
2
357 out of 923
1
179 out of 782
--
53.11
0.40
0.76
20-Jul-2017
16.94
27.94
0.92
11.49
--
3.06
27-Jun-2008
16.94
27.94
0.92
11.49
--
3.06
27-Jun-2008
0.90
0.65
-0.50
-10.64
35.43
24.80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.45
24.82
7.08
13.16
--
4.44
--
8.45
24.82
7.08
13.16
--
4.44
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
120.98
0.42
0.35
20-Jul-2017
15.85
15.81
8.09
10.86
7.11
9.81
30-Oct-2000
15.85
15.81
8.09
10.86
7.11
9.81
30-Oct-2000
1.64
4.36
4.96
4.63
19.23
13.21
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
216 out of 366
1
26 out of 294
1
58 out of 231
2
31 out of 115
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
216 out of 366
1
26 out of 294
1
58 out of 231
2
31 out of 115
104.64
0.02
0.02
20-Jul-2017
7.14
12.80
14.87
13.25
8.93
7.85
30-Oct-2000
7.14
12.80
14.87
13.25
8.93
7.85
30-Oct-2000
1.64
7.48
16.92
19.15
14.07
11.47
--
--
--
--
--
--
--
--
--
--
--
--
13,564.96
106.91
0.79
20-Jul-2017
11.61
26.84
11.88
18.72
6.10
10.02
30-Oct-2000
11.61
26.84
11.88
18.72
6.10
10.02
30-Oct-2000
1.64
1.18
5.31
19.35
44.93
27.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.66
18.20
5.24
11.38
3.97
4.52
--
10.66
18.20
5.24
11.38
3.97
4.52
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
44.81
0.15
0.34
20-Jul-2017
14.77
13.61
7.12
10.01
--
9.70
25-Oct-2010
14.77
13.61
7.12
10.01
--
9.70
25-Oct-2010
1.68
2.63
4.85
4.59
18.50
12.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.33
15.13
11.85
13.79
--
--
--
2.33
15.13
11.85
13.79
--
--
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
47.14
0.16
0.34
20-Jul-2017
15.83
15.81
8.08
10.86
--
10.59
25-Oct-2010
15.83
15.81
8.08
10.86
--
10.59
25-Oct-2010
1.64
4.38
4.95
4.62
19.23
13.22
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
215 out of 366
1
27 out of 294
1
59 out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
215 out of 366
1
27 out of 294
1
59 out of 231
--
40.77
0.01
0.03
20-Jul-2017
7.12
12.80
14.87
13.25
--
14.01
25-Oct-2010
7.12
12.80
14.87
13.25
--
14.01
25-Oct-2010
1.64
7.50
16.90
19.13
14.07
11.48
--
--
--
--
--
--
--
--
--
--
--
--
36.34
0.25
0.69
20-Jul-2017
10.19
19.18
18.45
15.12
--
13.80
25-Oct-2010
10.19
19.18
18.45
15.12
--
13.80
25-Oct-2010
1.64
24.50
11.02
11.12
17.01
8.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.66
18.20
5.24
11.38
--
9.12
--
10.66
18.20
5.24
11.38
--
9.12
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
102.44
0.35
0.34
20-Jul-2017
15.28
14.66
7.01
9.76
6.04
8.73
30-Oct-2000
15.28
14.66
7.01
9.76
6.04
8.73
30-Oct-2000
2.64
3.32
3.92
3.59
18.03
12.08
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
233 out of 366
1
51 out of 294
2
77 out of 231
2
42 out of 115
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
233 out of 366
1
51 out of 294
2
77 out of 231
2
42 out of 115
88.60
0.01
0.01
20-Jul-2017
6.61
11.69
13.73
12.13
7.85
6.79
30-Oct-2000
6.61
11.69
13.73
12.13
7.85
6.79
30-Oct-2000
2.64
6.41
15.76
17.96
12.93
10.36
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
20-Jul-2017
11.05
25.58
10.77
17.54
5.04
8.93
30-Oct-2000
11.05
25.58
10.77
17.54
5.04
8.93
30-Oct-2000
2.64
0.18
4.26
18.16
43.48
25.96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.66
18.20
5.24
11.38
3.97
4.52
--
10.66
18.20
5.24
11.38
3.97
4.52
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
43.60
0.14
0.32
20-Jul-2017
14.19
12.49
6.05
8.92
--
8.64
25-Oct-2010
14.19
12.49
6.05
8.92
--
8.64
25-Oct-2010
2.68
1.62
3.81
3.55
17.28
11.06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.33
15.13
11.85
13.79
--
--
--
2.33
15.13
11.85
13.79
--
--
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
45.88
0.15
0.33
20-Jul-2017
15.27
14.65
7.01
9.75
--
9.47
25-Oct-2010
15.27
14.65
7.01
9.75
--
9.47
25-Oct-2010
2.64
3.32
3.92
3.59
18.03
12.04
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
234 out of 366
1
50 out of 294
2
78 out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
234 out of 366
1
50 out of 294
2
78 out of 231
--
39.68
0.00
0.00
20-Jul-2017
6.60
11.68
13.73
12.12
--
12.86
25-Oct-2010
6.60
11.68
13.73
12.12
--
12.86
25-Oct-2010
2.64
6.41
15.76
17.97
12.93
10.32
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
20-Jul-2017
9.65
17.99
17.28
13.97
--
12.65
25-Oct-2010
9.65
17.99
17.28
13.97
--
12.65
25-Oct-2010
2.64
23.25
9.94
10.04
15.84
7.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.66
18.20
5.24
11.38
--
9.12
--
10.66
18.20
5.24
11.38
--
9.12
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
52.52
0.18
0.34
20-Jul-2017
15.39
14.87
7.23
9.97
--
10.11
15-Dec-2009
15.39
14.87
7.23
9.97
--
10.11
15-Dec-2009
2.44
3.54
4.12
3.80
18.26
12.31
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
231 out of 366
1
45 out of 294
2
74 out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
231 out of 366
1
45 out of 294
2
74 out of 231
--
45.42
0.00
0.00
20-Jul-2017
6.71
11.89
13.96
12.35
--
13.73
15-Dec-2009
6.71
11.89
13.96
12.35
--
13.73
15-Dec-2009
2.44
6.63
15.98
18.20
13.15
10.59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.66
18.20
5.24
11.38
--
9.15
--
10.66
18.20
5.24
11.38
--
9.15
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
44.41
0.14
0.32
20-Jul-2017
14.29
12.70
6.26
9.13
--
8.94
16-Dec-2010
14.29
12.70
6.26
9.13
--
8.94
16-Dec-2010
2.48
1.84
4.01
3.76
17.51
11.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.33
15.13
11.85
13.79
--
--
--
2.33
15.13
11.85
13.79
--
--
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
135.81
0.47
0.35
20-Jul-2017
16.27
16.63
8.87
11.66
7.89
10.58
30-Oct-2000
16.27
16.63
8.87
11.66
7.89
10.58
30-Oct-2000
0.94
5.11
5.72
5.39
20.08
14.05
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
201 out of 366
1
17 out of 294
1
45 out of 231
1
16 out of 115
EAA Fund Sector Equity Consumer Goods & Services
out of 294
3
201 out of 366
1
17 out of 294
1
45 out of 231
1
16 out of 115
117.47
0.03
0.03
20-Jul-2017
7.52
13.60
15.71
14.07
9.73
8.60
30-Oct-2000
7.52
13.60
15.71
14.07
9.73
8.60
30-Oct-2000
0.94
8.25
17.76
20.02
14.89
12.30
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
20-Jul-2017
12.00
27.74
12.69
19.58
6.87
10.79
30-Oct-2000
12.00
27.74
12.69
19.58
6.87
10.79
30-Oct-2000
0.94
1.91
6.07
20.23
45.97
28.17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.66
18.20
5.24
11.38
3.97
4.52
--
10.66
18.20
5.24
11.38
3.97
4.52
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
37.20
0.13
0.35
20-Jul-2017
16.32
16.76
8.96
--
--
11.80
31-Jan-2014
16.32
16.76
8.96
--
--
11.80
31-Jan-2014
0.86
5.22
5.81
--
--
--
EAA Fund Sector Equity Consumer Goods & Services