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: 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: 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
45.86
0.08
0.17
17-Oct-2017
7.14
13.13
3.51
7.53
2.43
5.00
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 1403
3
1267 out of 1809
4
1339 out of 1403
4
1006 out of 1138
2
380 out of 736
EAA Fund Europe Large-Cap Blend Equity
out of 1403
3
1267 out of 1809
4
1339 out of 1403
4
1006 out of 1138
2
380 out of 736
53.87
-0.17
-0.32
17-Oct-2017
20.08
19.01
1.25
5.72
0.55
5.03
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.56
16.26
6.69
10.21
2.96
6.13
--
9.56
16.26
6.69
10.21
2.96
6.13
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
37.44
0.06
0.16
17-Oct-2017
6.33
12.00
2.48
6.45
1.40
2.97
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 1403
4
1430 out of 1809
4
1383 out of 1403
4
1085 out of 1138
3
562 out of 736
EAA Fund Europe Large-Cap Blend Equity
out of 1403
4
1430 out of 1809
4
1383 out of 1403
4
1085 out of 1138
3
562 out of 736
43.98
-0.14
-0.32
17-Oct-2017
19.17
17.82
0.24
4.66
-0.46
3.42
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.56
16.26
6.69
10.21
2.96
5.59
--
9.56
16.26
6.69
10.21
2.96
5.59
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
38.24
0.06
0.16
17-Oct-2017
6.57
12.35
2.79
6.74
--
4.65
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 1403
4
1389 out of 1809
4
1367 out of 1403
4
1069 out of 1138
--
EAA Fund Europe Large-Cap Blend Equity
out of 1403
4
1389 out of 1809
4
1367 out of 1403
4
1069 out of 1138
--
44.92
-0.14
-0.31
17-Oct-2017
19.45
18.19
0.55
4.95
--
1.48
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.56
16.26
6.69
10.21
--
6.27
--
9.56
16.26
6.69
10.21
--
6.27
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
51.80
0.08
0.15
17-Oct-2017
7.58
13.75
4.10
8.14
3.00
7.39
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 1403
3
1164 out of 1809
4
1288 out of 1403
4
920 out of 1138
2
245 out of 736
EAA Fund Europe Large-Cap Blend Equity
out of 1403
3
1164 out of 1809
4
1288 out of 1403
4
920 out of 1138
2
245 out of 736
60.85
-0.19
-0.31
17-Oct-2017
20.58
19.67
1.82
6.33
1.12
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.56
16.26
6.69
10.21
2.96
7.60
--
9.56
16.26
6.69
10.21
2.96
7.60
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
43.76
0.07
0.16
17-Oct-2017
7.61
13.82
4.15
8.18
--
6.16
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 1403
3
1152 out of 1809
4
1275 out of 1403
4
915 out of 1138
--
EAA Fund Europe Large-Cap Blend Equity
out of 1403
3
1152 out of 1809
4
1275 out of 1403
4
915 out of 1138
--
51.40
-0.16
-0.31
17-Oct-2017
20.62
19.74
1.87
6.37
--
2.96
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.56
16.26
6.69
10.21
--
6.33
--
9.56
16.26
6.69
10.21
--
6.33
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
13.29
0.03
0.23
17-Oct-2017
10.68
18.99
7.48
11.64
3.16
1.58
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 949
3
802 out of 1123
3
647 out of 949
2
354 out of 788
1
91 out of 504
EAA Fund Eurozone Large-Cap Equity
out of 949
3
802 out of 1123
3
647 out of 949
2
354 out of 788
1
91 out of 504
15.61
-0.04
-0.26
17-Oct-2017
24.06
25.17
5.13
9.76
1.27
2.82
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.11
22.19
8.96
12.29
1.91
1.84
--
13.11
22.19
8.96
12.29
1.91
1.84
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
11.17
0.03
0.27
17-Oct-2017
9.83
17.78
6.41
10.51
2.12
0.55
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 949
4
910 out of 1123
4
810 out of 949
3
549 out of 788
2
201 out of 504
EAA Fund Eurozone Large-Cap Equity
out of 949
4
910 out of 1123
4
810 out of 949
3
549 out of 788
2
201 out of 504
13.12
-0.03
-0.23
17-Oct-2017
23.10
23.91
4.08
8.66
0.25
1.83
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.11
22.19
8.96
12.29
1.91
1.90
--
13.11
22.19
8.96
12.29
1.91
1.90
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
14.91
0.03
0.20
17-Oct-2017
11.31
19.90
8.24
12.39
3.89
2.25
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 949
3
722 out of 1123
2
538 out of 949
2
254 out of 788
1
61 out of 504
EAA Fund Eurozone Large-Cap Equity
out of 949
3
722 out of 1123
2
538 out of 949
2
254 out of 788
1
61 out of 504
17.52
-0.04
-0.23
17-Oct-2017
24.76
26.13
5.87
10.51
1.99
3.49
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.11
22.19
8.96
12.29
1.91
1.84
--
13.11
22.19
8.96
12.29
1.91
1.84
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
47.12
0.10
0.21
17-Oct-2017
11.31
19.90
8.29
12.48
--
6.97
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 949
3
723 out of 1123
2
527 out of 949
1
233 out of 788
--
EAA Fund Eurozone Large-Cap Equity
out of 949
3
723 out of 1123
2
527 out of 949
1
233 out of 788
--
55.35
-0.15
-0.27
17-Oct-2017
24.76
26.13
5.92
10.59
--
3.70
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.11
22.19
8.96
12.29
--
4.79
--
13.11
22.19
8.96
12.29
--
4.79
--
--
4.37
9.81
4.32
23.36
19.31
--
--
--
--
--
--
121.72
-0.30
-0.25
17-Oct-2017
15.65
13.98
8.91
9.50
7.23
9.65
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 293
3
225 out of 366
1
49 out of 293
2
69 out of 235
2
28 out of 117
EAA Fund Sector Equity Consumer Goods & Services
out of 293
3
225 out of 366
1
49 out of 293
2
69 out of 235
2
28 out of 117
103.62
0.24
0.23
17-Oct-2017
3.18
8.35
11.34
11.37
9.23
7.49
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
--
--
--
--
--
--
--
--
--
--
--
--
13,683.82
41.49
0.30
17-Oct-2017
11.61
26.70
9.85
17.89
7.00
9.87
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.01
18.17
7.69
10.99
4.22
4.74
--
16.01
18.17
7.69
10.99
4.22
4.74
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
44.85
-0.11
-0.24
17-Oct-2017
13.96
11.73
7.76
8.60
--
9.22
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
47.43
-0.11
-0.23
17-Oct-2017
15.62
13.97
8.90
9.50
--
10.16
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 293
3
226 out of 366
1
50 out of 293
2
70 out of 235
--
EAA Fund Sector Equity Consumer Goods & Services
out of 293
3
226 out of 366
1
50 out of 293
2
70 out of 235
--
40.37
0.09
0.22
17-Oct-2017
3.15
8.34
11.34
11.36
--
12.85
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
--
--
--
--
--
--
--
--
--
--
--
--
35.99
0.19
0.53
17-Oct-2017
6.48
10.35
16.00
13.63
--
12.71
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.01
18.17
7.69
10.99
--
9.52
--
16.01
18.17
7.69
10.99
--
9.52
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
102.81
-0.26
-0.25
17-Oct-2017
14.79
12.85
7.82
8.41
6.17
8.56
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 293
3
247 out of 366
2
76 out of 293
2
95 out of 235
2
48 out of 117
EAA Fund Sector Equity Consumer Goods & Services
out of 293
3
247 out of 366
2
76 out of 293
2
95 out of 235
2
48 out of 117
87.53
0.20
0.23
17-Oct-2017
2.41
7.28
10.23
10.26
8.15
6.43
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
17-Oct-2017
10.78
25.44
8.76
16.72
5.94
8.78
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.01
18.17
7.69
10.99
4.22
4.74
--
16.01
18.17
7.69
10.99
4.22
4.74
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
43.54
-0.11
-0.25
17-Oct-2017
13.10
10.61
6.69
7.52
--
8.17
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
46.05
-0.11
-0.24
17-Oct-2017
14.78
12.85
7.83
8.40
--
9.05
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 293
3
246 out of 366
2
75 out of 293
2
99 out of 235
--
EAA Fund Sector Equity Consumer Goods & Services
out of 293
3
246 out of 366
2
75 out of 293
2
99 out of 235
--
39.20
0.09
0.23
17-Oct-2017
2.41
7.28
10.24
10.25
--
11.71
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
17-Oct-2017
5.71
9.26
14.85
12.50
--
11.57
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.01
18.17
7.69
10.99
--
9.52
--
16.01
18.17
7.69
10.99
--
9.52
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
52.74
-0.13
-0.25
17-Oct-2017
14.96
13.07
8.04
8.63
--
9.71
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 293
3
242 out of 366
2
65 out of 293
2
91 out of 235
--
EAA Fund Sector Equity Consumer Goods & Services
out of 293
3
242 out of 366
2
65 out of 293
2
91 out of 235
--
44.90
0.11
0.25
17-Oct-2017
2.57
7.48
10.46
10.48
--
12.68
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.01
18.17
7.69
10.99
--
9.51
--
16.01
18.17
7.69
10.99
--
9.51
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
44.37
-0.11
-0.25
17-Oct-2017
13.24
10.81
6.90
7.73
--
8.45
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
10.73
10.42
19.50
21.20
14.05
--
--
--
--
--
--
136.87
-0.34
-0.25
17-Oct-2017
16.26
14.79
9.69
10.29
8.01
10.41
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 293
3
207 out of 366
1
31 out of 293
2
53 out of 235
1
9 out of 117
EAA Fund Sector Equity Consumer Goods & Services
out of 293
3
207 out of 366
1
31 out of 293
2
53 out of 235
1
9 out of 117
116.53
0.28
0.24
17-Oct-2017
3.72
9.12
12.14
12.17
10.03
8.24
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
17-Oct-2017
12.20
27.60
10.64
18.75
7.78
10.63
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.01
18.17
7.69
10.99
4.22
4.74
--
16.01
18.17
7.69
10.99
4.22
4.74
--
--