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: 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: 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: 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: 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: 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: 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: 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: 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: 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: 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
45.95
-0.01
-0.02
11-Dec-2017
7.42
13.57
2.94
6.99
2.52
4.98
01-Feb-1997
7.14
13.13
3.51
7.53
2.43
5.00
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1412
out of 1412
out of 1152
out of 748
EAA Fund Europe Large-Cap Blend Equity
out of 1403
out of 1403
out of 1138
out of 736
54.20
0.17
0.32
11-Dec-2017
21.43
27.66
1.43
5.14
0.41
5.04
01-Feb-1997
20.08
19.01
1.25
5.72
0.55
5.03
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.37
15.77
6.18
9.53
3.14
6.07
--
9.56
16.26
6.69
10.21
2.96
6.13
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
37.46
-0.02
-0.05
11-Dec-2017
6.44
12.46
1.92
5.92
1.49
2.95
01-Jul-1997
6.33
12.00
2.48
6.45
1.40
2.97
01-Jul-1997
2.44
-1.83
3.61
1.84
21.16
13.68
EAA Fund Europe Large-Cap Blend Equity
out of 1412
out of 1412
out of 1152
out of 748
EAA Fund Europe Large-Cap Blend Equity
out of 1403
out of 1403
out of 1138
out of 736
44.19
0.13
0.29
11-Dec-2017
20.33
26.40
0.42
4.10
-0.60
3.44
01-Jul-1997
19.17
17.82
0.24
4.66
-0.46
3.42
01-Jul-1997
2.44
-4.68
-6.99
-10.57
26.63
15.45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.37
15.77
6.18
9.53
3.14
5.53
--
9.56
16.26
6.69
10.21
2.96
5.59
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
38.28
-0.01
-0.03
11-Dec-2017
6.74
12.79
2.23
6.21
--
4.58
25-Jul-2008
6.57
12.35
2.79
6.74
--
4.65
25-Jul-2008
2.14
-1.52
3.91
2.11
21.42
13.83
EAA Fund Europe Large-Cap Blend Equity
out of 1412
out of 1412
out of 1152
--
EAA Fund Europe Large-Cap Blend Equity
out of 1403
out of 1403
out of 1138
--
45.15
0.13
0.29
11-Dec-2017
20.67
26.78
0.72
4.38
--
1.57
25-Jul-2008
19.45
18.19
0.55
4.95
--
1.48
25-Jul-2008
2.14
-4.38
-6.72
-10.33
26.90
15.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.37
15.77
6.18
9.53
--
6.14
--
9.56
16.26
6.69
10.21
--
6.27
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
51.95
-0.01
-0.02
11-Dec-2017
7.98
14.23
3.53
7.59
3.09
7.36
05-Mar-1991
7.58
13.75
4.10
8.14
3.00
7.39
05-Mar-1991
0.89
-0.27
5.23
3.46
23.06
15.52
EAA Fund Europe Large-Cap Blend Equity
out of 1412
out of 1412
out of 1152
out of 748
EAA Fund Europe Large-Cap Blend Equity
out of 1403
out of 1403
out of 1138
out of 736
61.28
0.20
0.33
11-Dec-2017
22.07
28.39
2.00
5.74
0.97
6.91
05-Mar-1991
20.58
19.67
1.82
6.33
1.12
6.91
05-Mar-1991
0.89
-3.17
-5.53
-9.15
28.62
17.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.37
15.77
6.18
9.53
3.14
7.55
--
9.56
16.26
6.69
10.21
2.96
7.60
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
43.89
-0.01
-0.02
11-Dec-2017
8.01
14.27
3.57
7.65
--
6.08
08-Jul-2008
7.61
13.82
4.15
8.18
--
6.16
08-Jul-2008
0.85
-0.22
5.29
3.48
23.14
15.62
EAA Fund Europe Large-Cap Blend Equity
out of 1412
out of 1412
out of 1152
--
EAA Fund Europe Large-Cap Blend Equity
out of 1403
out of 1403
out of 1138
--
51.77
0.17
0.33
11-Dec-2017
22.10
28.45
2.04
5.79
--
3.04
08-Jul-2008
20.62
19.74
1.87
6.37
--
2.96
08-Jul-2008
0.85
-3.12
-5.48
-9.13
28.70
17.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.37
15.77
6.18
9.53
--
6.20
--
9.56
16.26
6.69
10.21
--
6.33
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
13.24
-0.01
-0.07
11-Dec-2017
10.68
17.82
6.94
10.61
3.15
1.57
05-Apr-2000
10.68
18.99
7.48
11.64
3.16
1.58
05-Apr-2000
1.64
2.94
10.00
0.96
28.55
21.84
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 792
out of 508
EAA Fund Eurozone Large-Cap Equity
out of 949
out of 949
out of 788
out of 504
15.61
0.03
0.19
11-Dec-2017
25.12
32.43
5.37
8.70
1.03
2.84
05-Apr-2000
24.06
25.17
5.13
9.76
1.27
2.82
05-Apr-2000
1.64
-0.05
-1.25
-11.34
34.36
23.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.49
21.37
8.33
11.38
1.98
1.84
--
13.11
22.19
8.96
12.29
1.91
1.84
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
11.11
-0.01
-0.09
11-Dec-2017
9.73
16.68
5.92
9.53
2.12
0.54
04-Jun-2000
9.83
17.78
6.41
10.51
2.12
0.55
04-Jun-2000
2.64
1.92
8.81
0.00
27.35
20.64
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 792
out of 508
EAA Fund Eurozone Large-Cap Equity
out of 949
out of 949
out of 788
out of 504
13.10
0.03
0.23
11-Dec-2017
24.05
31.15
4.35
7.64
0.02
1.86
04-Jun-2000
23.10
23.91
4.08
8.66
0.25
1.83
04-Jun-2000
2.64
-1.04
-2.32
-12.18
33.10
22.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.49
21.37
8.33
11.38
1.98
1.90
--
13.11
22.19
8.96
12.29
1.91
1.90
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
14.87
-0.02
-0.13
11-Dec-2017
11.46
18.71
7.70
11.39
3.88
2.24
05-Apr-2000
11.31
19.90
8.24
12.39
3.89
2.25
05-Apr-2000
0.94
3.59
10.73
1.67
29.50
22.63
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 792
out of 508
EAA Fund Eurozone Large-Cap Equity
out of 949
out of 949
out of 788
out of 504
17.54
0.04
0.23
11-Dec-2017
26.00
33.44
6.12
9.47
1.74
3.52
05-Apr-2000
24.76
26.13
5.87
10.51
1.99
3.49
05-Apr-2000
0.94
0.59
-0.60
-10.72
35.35
24.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.49
21.37
8.33
11.38
1.98
1.84
--
13.11
22.19
8.96
12.29
1.91
1.84
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
46.99
-0.05
-0.11
11-Dec-2017
11.48
18.73
7.77
11.46
--
6.86
27-Jun-2008
11.31
19.90
8.29
12.48
--
6.97
27-Jun-2008
0.90
3.66
10.83
1.76
29.57
22.88
EAA Fund Eurozone Large-Cap Equity
out of 952
out of 952
out of 792
--
EAA Fund Eurozone Large-Cap Equity
out of 949
out of 949
out of 788
--
55.43
0.13
0.23
11-Dec-2017
26.02
33.46
6.18
9.54
--
3.75
27-Jun-2008
24.76
26.13
5.92
10.59
--
3.70
27-Jun-2008
0.90
0.65
-0.50
-10.64
35.43
24.80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.49
21.37
8.33
11.38
--
4.74
--
13.11
22.19
8.96
12.29
--
4.79
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
126.77
0.40
0.32
11-Dec-2017
21.85
24.52
9.36
10.21
7.59
9.89
30-Oct-2000
15.65
13.98
8.91
9.50
7.23
9.65
30-Oct-2000
1.64
4.36
4.96
4.63
19.23
13.21
EAA Fund Sector Equity Consumer Goods & Services
out of 286
out of 286
out of 231
out of 119
EAA Fund Sector Equity Consumer Goods & Services
out of 293
out of 293
out of 235
out of 117
107.48
-0.02
-0.02
11-Dec-2017
7.79
10.78
11.00
12.15
9.85
7.69
30-Oct-2000
3.18
8.35
11.34
11.37
9.23
7.49
30-Oct-2000
1.64
7.48
16.92
19.15
14.07
11.47
--
--
--
--
--
--
--
--
--
--
14,376.92
57.80
0.40
11-Dec-2017
16.91
22.29
7.24
17.15
7.68
10.06
30-Oct-2000
11.61
26.70
9.85
17.89
7.00
9.87
30-Oct-2000
1.64
1.18
5.31
19.35
44.93
27.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.77
23.66
8.19
11.75
4.76
4.94
--
16.01
18.17
7.69
10.99
4.22
4.74
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
46.60
0.15
0.32
11-Dec-2017
19.71
22.12
8.11
9.28
--
9.75
25-Oct-2010
13.96
11.73
7.76
8.60
--
9.22
25-Oct-2010
1.68
2.63
4.85
4.59
18.50
12.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
49.39
0.15
0.30
11-Dec-2017
21.84
24.54
9.37
10.21
--
10.72
25-Oct-2010
15.62
13.97
8.90
9.50
--
10.16
25-Oct-2010
1.64
4.38
4.95
4.62
19.23
13.22
EAA Fund Sector Equity Consumer Goods & Services
out of 286
out of 286
out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 293
out of 293
out of 235
--
41.88
0.00
0.00
11-Dec-2017
7.78
10.80
11.00
12.15
--
13.23
25-Oct-2010
3.15
8.34
11.34
11.36
--
12.85
25-Oct-2010
1.64
7.50
16.90
19.13
14.07
11.48
--
--
--
--
--
--
--
--
--
--
36.98
0.28
0.76
11-Dec-2017
11.22
14.94
14.81
14.00
--
13.08
25-Oct-2010
6.48
10.35
16.00
13.63
--
12.71
25-Oct-2010
1.64
24.50
11.02
11.12
17.01
8.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.77
23.66
8.19
11.75
--
9.90
--
16.01
18.17
7.69
10.99
--
9.52
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
106.92
0.33
0.31
11-Dec-2017
20.73
23.29
8.27
9.12
6.52
8.80
30-Oct-2000
14.79
12.85
7.82
8.41
6.17
8.56
30-Oct-2000
2.64
3.32
3.92
3.59
18.03
12.08
EAA Fund Sector Equity Consumer Goods & Services
out of 286
out of 286
out of 231
out of 119
EAA Fund Sector Equity Consumer Goods & Services
out of 293
out of 293
out of 235
out of 117
90.65
-0.02
-0.02
11-Dec-2017
6.80
9.68
9.89
11.03
8.75
6.63
30-Oct-2000
2.41
7.28
10.23
10.26
8.15
6.43
30-Oct-2000
2.64
6.41
15.76
17.96
12.93
10.36
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
11-Dec-2017
15.84
21.08
6.17
15.99
6.61
8.97
30-Oct-2000
10.78
25.44
8.76
16.72
5.94
8.78
30-Oct-2000
2.64
0.18
4.26
18.16
43.48
25.96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.77
23.66
8.19
11.75
4.76
4.94
--
16.01
18.17
7.69
10.99
4.22
4.74
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
45.17
0.14
0.31
11-Dec-2017
18.61
20.89
7.04
8.19
--
8.69
25-Oct-2010
13.10
10.61
6.69
7.52
--
8.17
25-Oct-2010
2.68
1.62
3.81
3.55
17.28
11.06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
47.89
0.15
0.31
11-Dec-2017
20.73
23.28
8.28
9.12
--
9.60
25-Oct-2010
14.78
12.85
7.83
8.40
--
9.05
25-Oct-2010
2.64
3.32
3.92
3.59
18.03
12.04
EAA Fund Sector Equity Consumer Goods & Services
out of 286
out of 286
out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 293
out of 293
out of 235
--
40.60
-0.01
-0.03
11-Dec-2017
6.80
9.68
9.90
11.03
--
12.08
25-Oct-2010
2.41
7.28
10.24
10.25
--
11.71
25-Oct-2010
2.64
6.41
15.76
17.97
12.93
10.32
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
11-Dec-2017
10.21
13.79
13.67
12.86
--
11.94
25-Oct-2010
5.71
9.26
14.85
12.50
--
11.57
25-Oct-2010
2.64
23.25
9.94
10.04
15.84
7.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.77
23.66
8.19
11.75
--
9.90
--
16.01
18.17
7.69
10.99
--
9.52
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
54.86
0.17
0.31
11-Dec-2017
20.97
23.53
8.49
9.34
--
10.20
15-Dec-2009
14.96
13.07
8.04
8.63
--
9.71
15-Dec-2009
2.44
3.54
4.12
3.80
18.26
12.31
EAA Fund Sector Equity Consumer Goods & Services
out of 286
out of 286
out of 231
--
EAA Fund Sector Equity Consumer Goods & Services
out of 293
out of 293
out of 235
--
46.51
-0.01
-0.02
11-Dec-2017
7.01
9.91
10.11
11.26
--
13.00
15-Dec-2009
2.57
7.48
10.46
10.48
--
12.68
15-Dec-2009
2.44
6.63
15.98
18.20
13.15
10.59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.77
23.66
8.19
11.75
--
9.85
--
16.01
18.17
7.69
10.99
--
9.51
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
46.04
0.14
0.30
11-Dec-2017
18.81
21.12
7.26
8.40
--
8.98
16-Dec-2010
13.24
10.81
6.90
7.73
--
8.45
16-Dec-2010
2.48
1.84
4.01
3.76
17.51
11.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
142.70
0.45
0.32
11-Dec-2017
22.64
25.40
10.15
11.01
8.37
10.65
30-Oct-2000
16.26
14.79
9.69
10.29
8.01
10.41
30-Oct-2000
0.94
5.11
5.72
5.39
20.08
14.05
EAA Fund Sector Equity Consumer Goods & Services
out of 286
out of 286
out of 231
out of 119
EAA Fund Sector Equity Consumer Goods & Services
out of 293
out of 293
out of 235
out of 117
120.99
-0.01
-0.01
11-Dec-2017
8.49
11.57
11.80
12.96
10.65
8.44
30-Oct-2000
3.72
9.12
12.14
12.17
10.03
8.24
30-Oct-2000
0.94
8.25
17.76
20.02
14.89
12.30
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
11-Dec-2017
17.67
23.16
8.01
18.00
8.47
10.83
30-Oct-2000
12.20
27.60
10.64
18.75
7.78
10.63
30-Oct-2000
0.94
1.91
6.07
20.23
45.97
28.17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.77
23.66
8.19
11.75
4.76
4.94
--
16.01
18.17
7.69
10.99
4.22
4.74
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
39.10
0.13
0.33
11-Dec-2017
22.71
25.50
10.24
--
--
12.00
31-Jan-2014
16.32
14.89
9.78
--
--
10.94
31-Jan-2014
0.86
5.22
5.81
--
--
--
EAA Fund Sector Equity Consumer Goods & Services
out of 286
out of 286
--
--
EAA Fund Sector Equity Consumer Goods & Services
out of 293
out of 293
--
--
33.15
0.00
0.00
11-Dec-2017
8.55
11.66
11.88
--
--
15.66
31-Jan-2014
3.78
9.22
12.24
--
--
15.00
31-Jan-2014
0.86
8.37
17.86
--
--
--
--
--
--
--
--
--
--
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