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
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*
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: 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: 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: 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: 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 Index
ISIN: LU0266114585
B
B
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0362497223
C
C
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0552900325
CH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Index
ISIN: LU0266114668
I
I
USD*
EUR
FTSE EPRA/NAREIT Developed Index
ISIN: LU0266115475
IX
IX
USD*
GBP
FTSE EPRA/NAREIT Developed Index
ISIN: LU0360485493
Z
Z
Z
USD*
EUR
GBP
FTSE EPRA/NAREIT Developed 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
43.98
-0.28
-0.63
22-Feb-2018
1.15
10.33
1.56
6.62
4.28
5.03
01-Feb-1997
8.24
8.24
3.95
7.17
2.61
4.99
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1430
out of 1430
out of 1165
out of 769
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
54.22
-0.33
-0.60
22-Feb-2018
4.94
27.17
4.96
4.81
2.49
5.32
01-Feb-1997
23.23
23.23
3.68
5.19
0.61
5.10
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.60
12.43
5.06
9.14
4.80
6.14
--
10.24
10.24
6.96
9.40
3.36
6.08
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
35.78
-0.23
-0.64
22-Feb-2018
1.07
9.24
0.55
5.56
3.23
3.01
01-Jul-1997
7.16
7.16
2.91
6.10
1.58
2.97
01-Jul-1997
2.44
7.16
-1.83
3.61
1.84
21.16
EAA Fund Europe Large-Cap Blend Equity
out of 1430
out of 1430
out of 1165
out of 769
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
44.11
-0.27
-0.61
22-Feb-2018
4.85
25.92
3.92
3.76
1.46
3.72
01-Jul-1997
21.99
21.99
2.65
4.14
-0.40
3.50
01-Jul-1997
2.44
21.99
-4.68
-6.99
-10.57
26.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.60
12.43
5.06
9.14
4.80
5.61
--
10.24
10.24
6.96
9.40
3.36
5.55
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
36.59
-0.23
-0.63
22-Feb-2018
1.12
9.57
0.86
5.86
--
4.69
25-Jul-2008
7.47
7.47
3.22
6.40
--
4.61
25-Jul-2008
2.14
7.47
-1.52
3.91
2.11
21.42
EAA Fund Europe Large-Cap Blend Equity
out of 1430
out of 1430
out of 1165
--
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
--
45.10
-0.28
-0.62
22-Feb-2018
4.91
26.31
4.24
4.06
--
2.20
25-Jul-2008
22.35
22.35
2.96
4.43
--
1.70
25-Jul-2008
2.14
22.35
-4.38
-6.72
-10.33
26.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.60
12.43
5.06
9.14
--
6.29
--
10.24
10.24
6.96
9.40
--
6.17
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
49.77
-0.32
-0.64
22-Feb-2018
1.21
10.95
2.14
7.23
4.86
7.39
05-Mar-1991
8.84
8.84
4.53
7.78
3.18
7.36
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity
out of 1430
out of 1430
out of 1165
out of 769
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
out of 762
61.36
-0.37
-0.60
22-Feb-2018
5.00
27.89
5.56
5.40
3.07
7.12
05-Mar-1991
23.91
23.91
4.27
5.78
1.17
6.95
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.60
12.43
5.06
9.14
4.80
7.59
--
10.24
10.24
6.96
9.40
3.36
7.56
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
42.05
-0.27
-0.64
22-Feb-2018
1.21
10.99
2.18
7.27
--
6.20
08-Jul-2008
8.88
8.88
4.58
7.83
--
6.12
08-Jul-2008
0.85
8.88
-0.22
5.29
3.48
23.14
EAA Fund Europe Large-Cap Blend Equity
out of 1430
out of 1430
out of 1165
--
EAA Fund Europe Large-Cap Blend Equity
out of 1421
out of 1421
out of 1158
--
51.84
-0.32
-0.61
22-Feb-2018
5.00
27.94
5.60
5.45
--
3.67
08-Jul-2008
23.96
23.96
4.31
5.83
--
3.17
08-Jul-2008
0.85
23.96
-3.12
-5.48
-9.13
28.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.60
12.43
5.06
9.14
--
6.35
--
10.24
10.24
6.96
9.40
--
6.23
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
12.75
-0.05
-0.39
22-Feb-2018
2.60
12.61
5.60
9.74
5.05
1.65
05-Apr-2000
9.84
9.84
7.54
10.05
3.02
1.52
05-Apr-2000
1.64
9.84
2.94
10.00
0.96
28.55
EAA Fund Eurozone Large-Cap Equity
out of 959
out of 959
out of 796
out of 519
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
15.72
-0.06
-0.38
22-Feb-2018
6.44
29.80
9.14
7.87
3.25
3.17
05-Apr-2000
25.05
25.05
7.27
8.01
1.01
2.82
05-Apr-2000
1.64
25.05
-0.05
-1.25
-11.34
34.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.17
17.21
7.39
10.69
3.68
1.95
--
12.49
12.49
8.84
10.66
1.94
1.78
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
10.68
-0.04
-0.37
22-Feb-2018
2.56
11.52
4.54
8.64
4.00
0.62
04-Jun-2000
8.74
8.74
6.44
8.96
1.98
0.48
04-Jun-2000
2.64
8.74
1.92
8.81
0.00
27.35
EAA Fund Eurozone Large-Cap Equity
out of 959
out of 959
out of 796
out of 519
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
13.16
-0.05
-0.38
22-Feb-2018
6.40
28.55
8.04
6.79
2.21
2.19
04-Jun-2000
23.80
23.80
6.17
6.94
-0.01
1.84
04-Jun-2000
2.64
23.80
-1.04
-2.32
-12.18
33.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.17
17.21
7.39
10.69
3.68
2.01
--
12.49
12.49
8.84
10.66
1.94
1.84
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
14.34
-0.06
-0.42
22-Feb-2018
2.66
13.40
6.32
10.48
5.80
2.32
05-Apr-2000
10.63
10.63
8.27
10.81
3.75
2.18
05-Apr-2000
0.94
10.63
3.59
10.73
1.67
29.50
EAA Fund Eurozone Large-Cap Equity
out of 959
out of 959
out of 796
out of 519
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
out of 518
17.68
-0.07
-0.39
22-Feb-2018
6.50
30.72
9.89
8.60
3.99
3.85
05-Apr-2000
25.95
25.95
7.99
8.76
1.73
3.50
05-Apr-2000
0.94
25.95
0.59
-0.60
-10.72
35.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.17
17.21
7.39
10.69
3.68
1.95
--
12.49
12.49
8.84
10.66
1.94
1.78
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
45.33
-0.19
-0.42
22-Feb-2018
2.67
13.47
6.39
10.56
--
6.94
27-Jun-2008
10.67
10.67
8.33
10.89
--
6.71
27-Jun-2008
0.90
10.67
3.66
10.83
1.76
29.57
EAA Fund Eurozone Large-Cap Equity
out of 959
out of 959
out of 796
--
EAA Fund Eurozone Large-Cap Equity
out of 960
out of 960
out of 798
--
55.89
-0.21
-0.37
22-Feb-2018
6.52
30.79
9.95
8.68
--
4.36
27-Jun-2008
25.99
25.99
8.06
8.83
--
3.71
27-Jun-2008
0.90
25.99
0.65
-0.50
-10.64
35.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.17
17.21
7.39
10.69
--
4.90
--
12.49
12.49
8.84
10.66
--
4.60
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
126.67
-1.20
-0.94
22-Feb-2018
3.64
26.11
12.61
10.83
9.19
10.18
30-Oct-2000
25.12
25.12
11.08
11.32
7.88
10.00
30-Oct-2000
1.64
25.12
4.36
4.96
4.63
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 237
out of 132
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
out of 119
102.75
-1.01
-0.97
22-Feb-2018
-0.10
9.40
8.96
12.75
11.09
7.73
30-Oct-2000
9.90
9.90
11.36
13.42
10.03
7.78
30-Oct-2000
1.64
9.90
7.48
16.92
19.15
14.07
--
--
--
--
--
--
--
--
--
--
13,535.61
-213.99
-1.56
22-Feb-2018
0.43
22.27
9.89
14.87
9.48
10.20
30-Oct-2000
20.85
20.85
8.79
17.37
7.97
10.22
30-Oct-2000
1.64
20.85
1.18
5.31
19.35
44.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.28
25.83
11.83
11.68
6.42
5.29
--
22.40
22.40
9.26
11.64
5.03
5.00
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
46.26
-0.45
-0.96
22-Feb-2018
3.45
23.48
11.10
9.81
--
10.38
25-Oct-2010
22.55
22.55
9.66
10.32
--
9.99
25-Oct-2010
1.68
22.55
2.63
4.85
4.59
18.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
49.33
-0.47
-0.94
22-Feb-2018
3.65
26.13
12.62
10.83
--
11.41
25-Oct-2010
25.11
25.11
11.08
11.32
--
11.00
25-Oct-2010
1.64
25.11
4.38
4.95
4.62
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 237
--
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
--
40.02
-0.39
-0.96
22-Feb-2018
-0.09
9.42
8.96
12.75
--
13.19
25-Oct-2010
9.90
9.90
11.36
13.42
--
13.37
25-Oct-2010
1.64
9.90
7.50
16.90
19.13
14.07
--
--
--
--
--
--
--
--
--
--
35.41
-0.30
-0.84
22-Feb-2018
-1.40
11.59
14.68
13.27
--
12.96
25-Oct-2010
14.28
14.28
16.46
15.48
--
13.35
25-Oct-2010
1.64
14.28
24.50
11.02
11.12
17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.28
25.83
11.83
11.68
--
10.64
--
22.40
22.40
9.26
11.64
--
9.98
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
106.62
-1.01
-0.94
22-Feb-2018
3.55
24.86
11.50
9.73
8.10
9.09
30-Oct-2000
23.88
23.88
9.97
10.21
6.81
8.91
30-Oct-2000
2.64
23.88
3.32
3.92
3.59
18.03
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 237
out of 132
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
out of 119
86.49
-0.85
-0.97
22-Feb-2018
-0.18
8.31
7.88
11.63
9.99
6.66
30-Oct-2000
8.81
8.81
10.26
12.29
8.93
6.71
30-Oct-2000
2.64
8.81
6.41
15.76
17.96
12.93
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
22-Feb-2018
0.34
21.06
8.80
13.73
8.39
9.11
30-Oct-2000
19.65
19.65
7.71
16.20
6.90
9.13
30-Oct-2000
2.64
19.65
0.18
4.26
18.16
43.48
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.28
25.83
11.83
11.68
6.42
5.29
--
22.40
22.40
9.26
11.64
5.03
5.00
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
44.76
-0.44
-0.97
22-Feb-2018
3.37
22.26
10.00
8.72
--
9.32
25-Oct-2010
21.32
21.32
8.57
9.22
--
8.93
25-Oct-2010
2.68
21.32
1.62
3.81
3.55
17.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
47.76
-0.45
-0.93
22-Feb-2018
3.54
24.85
11.49
9.72
--
10.28
25-Oct-2010
23.87
23.87
9.97
10.21
--
9.87
25-Oct-2010
2.64
23.87
3.32
3.92
3.59
18.03
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 237
--
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
--
38.74
-0.38
-0.97
22-Feb-2018
-0.19
8.31
7.88
11.62
--
12.04
25-Oct-2010
8.80
8.80
10.26
12.29
--
12.22
25-Oct-2010
2.64
8.80
6.41
15.76
17.97
12.93
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
22-Feb-2018
-1.50
10.46
13.54
12.13
--
11.81
25-Oct-2010
13.15
13.15
15.31
14.34
--
12.20
25-Oct-2010
2.64
13.15
23.25
9.94
10.04
15.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.28
25.83
11.83
11.68
--
10.64
--
22.40
22.40
9.26
11.64
--
9.98
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
54.73
-0.52
-0.94
22-Feb-2018
3.56
25.10
11.72
9.95
--
10.81
15-Dec-2009
24.14
24.14
10.20
10.44
--
10.44
15-Dec-2009
2.44
24.14
3.54
4.12
3.80
18.26
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 237
--
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
--
44.40
-0.43
-0.96
22-Feb-2018
-0.17
8.52
8.09
11.85
--
12.95
15-Dec-2009
9.04
9.04
10.48
12.52
--
13.12
15-Dec-2009
2.44
9.04
6.63
15.98
18.20
13.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.28
25.83
11.83
11.68
--
10.52
--
22.40
22.40
9.26
11.64
--
9.93
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
45.65
-0.44
-0.95
22-Feb-2018
3.37
22.49
10.21
8.92
--
9.62
16-Dec-2010
21.55
21.55
8.79
9.44
--
9.22
16-Dec-2010
2.48
21.55
1.84
4.01
3.76
17.51
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
142.79
-1.35
-0.94
22-Feb-2018
3.71
27.00
13.42
11.63
9.98
10.95
30-Oct-2000
26.00
26.00
11.87
12.12
8.67
10.77
30-Oct-2000
0.94
26.00
5.11
5.72
5.39
20.08
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 237
out of 132
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
out of 236
out of 119
115.83
-1.13
-0.97
22-Feb-2018
-0.03
10.17
9.74
13.56
11.90
8.48
30-Oct-2000
10.68
10.68
12.16
14.24
10.83
8.52
30-Oct-2000
0.94
10.68
8.25
17.76
20.02
14.89
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
22-Feb-2018
0.49
23.14
10.68
15.70
10.27
10.96
30-Oct-2000
21.70
21.70
9.57
18.21
8.76
10.99
30-Oct-2000
0.94
21.70
1.91
6.07
20.23
45.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
5.28
25.83
11.83
11.68
6.42
5.29
--
22.40
22.40
9.26
11.64
5.03
5.00
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
39.13
-0.37
-0.94
22-Feb-2018
3.73
27.11
13.52
--
--
13.25
31-Jan-2014
26.08
26.08
11.97
--
--
12.50
31-Jan-2014
0.86
26.08
5.22
5.81
--
--
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
--
--
EAA Fund Sector Equity Consumer Goods & Services
out of 290
out of 290
--
--
31.74
-0.31
-0.97
22-Feb-2018
-0.01
10.27
9.84
--
--
15.51
31-Jan-2014
10.75
10.75
12.25
--
--
15.88
31-Jan-2014
0.86
10.75
8.37
17.86
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