ISIN: LU0073234501
A
A
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: LU0552385295
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385535
Z
Z
USD*
EUR
MSCI All Country World Index
ISIN: LU0955010870
A
A
USD*
EUR
MSCI World Net Index
ISIN: LU0955011175
I
I
USD*
EUR
MSCI World Net Index
ISIN: LU0955011258
Z
Z
USD*
EUR
MSCI World Net Index
ISIN: LU0225737302
A
A
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: 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: 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: 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: 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: 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: 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: 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: 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: LU0694239061
Z
Z
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: LU0702163451
Z
Z
USD*
EUR
Bloomberg Barclays Global High Yield - Corporate Index
ISIN: LU0384381660
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0384383872
Z
Z
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: LU0552900242
AH (EUR)
EUR*
FTSE EPRA/NAREIT Developed Real Estate (Net) Equally Weighted Between North American, European and Asian Regions Index
45.60
0.12
0.26
20-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
53.75
-0.12
-0.22
20-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
--
--
--
--
--
--
51.51
0.14
0.27
20-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
60.72
-0.13
-0.21
20-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
--
--
--
--
--
--
43.51
0.11
0.25
20-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
--
51.29
-0.12
-0.23
20-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
--
--
--
--
--
--
66.46
0.20
0.30
20-Oct-2017
38.67
32.50
18.03
19.90
--
14.90
30-Nov-2010
38.67
32.50
18.03
19.90
--
14.90
30-Nov-2010
1.84
-0.56
18.62
7.40
38.61
9.14
EAA Fund Global Large-Cap Growth Equity
out of 614
1
15 out of 708
1
4 out of 614
1
3 out of 500
--
EAA Fund Global Large-Cap Growth Equity
out of 614
1
15 out of 708
1
4 out of 614
1
3 out of 500
--
56.38
0.44
0.79
20-Oct-2017
23.72
25.95
20.66
21.95
--
16.53
30-Nov-2010
23.72
25.95
20.66
21.95
--
16.53
30-Nov-2010
1.84
2.42
32.13
22.30
32.62
7.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
17.25
18.65
7.43
10.20
--
9.20
--
17.25
18.65
7.43
10.20
--
9.20
--
--
7.86
-2.36
4.16
22.80
16.13
--
--
--
--
--
--
70.63
0.21
0.30
20-Oct-2017
39.66
33.75
19.15
20.99
--
15.92
30-Nov-2010
39.66
33.75
19.15
20.99
--
15.92
30-Nov-2010
0.90
0.39
19.78
8.38
39.80
10.00
EAA Fund Global Large-Cap Growth Equity
out of 614
1
13 out of 708
1
1 out of 614
1
1 out of 500
--
EAA Fund Global Large-Cap Growth Equity
out of 614
1
13 out of 708
1
1 out of 614
1
1 out of 500
--
59.92
0.47
0.79
20-Oct-2017
24.60
27.14
21.82
23.05
--
17.57
30-Nov-2010
24.60
27.14
21.82
23.05
--
17.57
30-Nov-2010
0.90
3.39
33.42
23.42
33.76
8.31
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
17.25
18.65
7.43
10.20
--
9.20
--
17.25
18.65
7.43
10.20
--
9.20
--
--
7.86
-2.36
4.16
22.80
16.13
--
--
--
--
--
--
34.81
0.01
0.03
20-Oct-2017
14.68
13.12
7.04
--
--
7.77
01-Aug-2013
14.68
13.12
7.04
--
--
7.77
01-Aug-2013
1.84
2.66
4.35
2.58
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3092
4
3559 out of 4173
2
1157 out of 3092
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3092
4
3559 out of 4173
2
1157 out of 3092
--
--
29.53
0.15
0.51
20-Oct-2017
--
--
--
--
--
--
01-Aug-2013
--
--
--
--
--
--
01-Aug-2013
1.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.01
18.17
7.69
--
--
8.86
--
16.01
18.17
7.69
--
--
8.86
--
--
7.51
-0.87
4.94
--
--
--
--
--
--
--
--
36.18
0.01
0.03
20-Oct-2017
15.46
14.16
8.02
--
--
8.76
01-Aug-2013
15.46
14.16
8.02
--
--
8.76
01-Aug-2013
0.94
3.61
5.33
3.53
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3092
4
3332 out of 4173
1
579 out of 3092
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3092
4
3332 out of 4173
1
579 out of 3092
--
--
30.69
0.15
0.49
20-Oct-2017
3.01
8.52
10.44
--
--
11.75
01-Aug-2013
3.01
8.52
10.44
--
--
11.75
01-Aug-2013
0.94
6.71
17.33
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.01
18.17
7.69
--
--
8.86
--
16.01
18.17
7.69
--
--
8.86
--
--
7.51
-0.87
4.94
--
--
--
--
--
--
--
--
36.26
0.01
0.03
20-Oct-2017
15.46
14.17
8.07
--
--
8.81
01-Aug-2013
15.46
14.17
8.07
--
--
8.81
01-Aug-2013
0.90
3.64
5.39
3.56
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3092
4
3331 out of 4173
1
560 out of 3092
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3092
4
3331 out of 4173
1
560 out of 3092
--
--
30.76
0.16
0.52
20-Oct-2017
3.02
8.53
10.48
--
--
11.80
01-Aug-2013
3.02
8.53
10.48
--
--
11.80
01-Aug-2013
0.90
6.74
17.40
17.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.01
18.17
7.69
--
--
8.86
--
16.01
18.17
7.69
--
--
8.86
--
--
7.51
-0.87
4.94
--
--
--
--
--
--
--
--
73.23
0.76
1.05
20-Oct-2017
19.03
15.93
11.82
14.19
9.47
9.25
01-Dec-2005
19.03
15.93
11.82
14.19
9.47
9.25
01-Dec-2005
1.64
1.49
10.69
8.04
35.20
12.64
EAA Fund US Large-Cap Growth Equity
out of 464
4
424 out of 551
1
103 out of 464
1
82 out of 379
1
12 out of 238
EAA Fund US Large-Cap Growth Equity
out of 464
4
424 out of 551
1
103 out of 464
1
82 out of 379
1
12 out of 238
62.12
0.94
1.54
20-Oct-2017
6.19
10.20
14.32
16.14
11.51
9.16
01-Dec-2005
6.19
10.20
14.32
16.14
11.51
9.16
01-Dec-2005
1.64
4.53
23.30
23.03
29.36
10.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.24
18.61
10.81
14.22
7.57
8.38
--
14.24
18.61
10.81
14.22
7.57
8.38
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
80.09
0.83
1.05
20-Oct-2017
19.72
16.81
12.68
15.08
10.32
10.08
01-Dec-2005
19.72
16.81
12.68
15.08
10.32
10.08
01-Dec-2005
0.89
2.28
11.53
8.86
36.26
13.53
EAA Fund US Large-Cap Growth Equity
out of 464
3
384 out of 551
1
77 out of 464
1
60 out of 379
1
6 out of 238
EAA Fund US Large-Cap Growth Equity
out of 464
3
384 out of 551
1
77 out of 464
1
60 out of 379
1
6 out of 238
67.94
1.03
1.54
20-Oct-2017
6.81
11.04
15.20
17.04
12.38
9.99
01-Dec-2005
6.81
11.04
15.20
17.04
12.38
9.99
01-Dec-2005
0.89
5.34
24.23
23.97
30.37
11.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.24
18.61
10.81
14.22
7.57
8.38
--
14.24
18.61
10.81
14.22
7.57
8.38
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
76.07
0.78
1.04
20-Oct-2017
19.75
16.85
12.72
15.13
--
12.70
05-Sep-2008
19.75
16.85
12.72
15.13
--
12.70
05-Sep-2008
0.85
2.32
11.58
8.90
36.33
13.56
EAA Fund US Large-Cap Growth Equity
out of 464
3
380 out of 551
1
76 out of 464
1
55 out of 379
--
EAA Fund US Large-Cap Growth Equity
out of 464
3
380 out of 551
1
76 out of 464
1
55 out of 379
--
64.54
0.98
1.54
20-Oct-2017
6.84
11.08
15.24
17.09
--
15.06
05-Sep-2008
6.84
11.08
15.24
17.09
--
15.06
05-Sep-2008
0.85
5.38
24.29
24.01
30.43
11.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.24
18.61
10.81
14.22
--
10.63
--
14.24
18.61
10.81
14.22
--
10.63
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
91.54
1.49
1.66
20-Oct-2017
31.59
22.28
12.74
16.85
8.41
6.96
01-Feb-1997
31.59
22.28
12.74
16.85
8.41
6.96
01-Feb-1997
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 464
1
114 out of 551
1
73 out of 464
1
23 out of 379
1
33 out of 238
EAA Fund US Large-Cap Growth Equity
out of 464
1
114 out of 551
1
73 out of 464
1
23 out of 379
1
33 out of 238
77.66
1.63
2.14
20-Oct-2017
17.41
16.24
15.26
18.84
10.43
6.94
01-Feb-1997
17.41
16.24
15.26
18.84
10.43
6.94
01-Feb-1997
1.64
-0.24
23.12
20.92
40.03
9.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.34
21.41
12.18
14.72
8.58
6.88
--
20.34
21.41
12.18
14.72
8.58
6.88
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
91.54
1.49
1.66
20-Oct-2017
31.59
22.28
12.74
16.85
8.41
8.79
31-Jan-2006
31.59
22.28
12.74
16.85
8.41
8.79
31-Jan-2006
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 464
1
114 out of 551
1
73 out of 464
1
23 out of 379
1
33 out of 238
EAA Fund US Large-Cap Growth Equity
out of 464
1
114 out of 551
1
73 out of 464
1
23 out of 379
1
33 out of 238
69.54
1.27
1.86
20-Oct-2017
21.20
18.39
20.08
21.26
13.04
11.44
31-Jan-2006
21.20
18.39
20.08
21.26
13.04
11.44
31-Jan-2006
1.64
15.54
16.93
12.79
43.63
6.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.34
21.41
12.18
14.72
8.58
9.00
--
20.34
21.41
12.18
14.72
8.58
9.00
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
105.87
1.72
1.65
20-Oct-2017
32.35
23.21
13.60
17.75
9.25
9.68
01-Aug-1992
32.35
23.21
13.60
17.75
9.25
9.68
01-Aug-1992
0.89
-2.40
11.38
7.01
47.49
12.54
EAA Fund US Large-Cap Growth Equity
out of 464
1
88 out of 551
1
53 out of 464
1
6 out of 379
1
13 out of 238
EAA Fund US Large-Cap Growth Equity
out of 464
1
88 out of 551
1
53 out of 464
1
6 out of 379
1
13 out of 238
89.81
1.89
2.15
20-Oct-2017
18.08
17.13
16.14
19.76
11.29
10.35
01-Aug-1992
18.08
17.13
16.14
19.76
11.29
10.35
01-Aug-1992
0.89
0.52
24.07
21.86
41.12
10.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.34
21.41
12.18
14.72
8.58
8.55
--
20.34
21.41
12.18
14.72
8.58
8.55
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
105.69
1.72
1.65
20-Oct-2017
32.35
23.22
13.61
17.76
9.25
9.63
31-Jan-2006
32.35
23.22
13.61
17.76
9.25
9.63
31-Jan-2006
0.89
-2.40
11.39
7.04
47.53
12.55
EAA Fund US Large-Cap Growth Equity
out of 464
1
87 out of 551
1
52 out of 464
1
5 out of 379
1
14 out of 238
EAA Fund US Large-Cap Growth Equity
out of 464
1
87 out of 551
1
52 out of 464
1
5 out of 379
1
14 out of 238
80.28
1.46
1.85
20-Oct-2017
21.90
19.30
21.00
22.21
13.91
12.30
31-Jan-2006
21.90
19.30
21.00
22.21
13.91
12.30
31-Jan-2006
0.89
16.41
17.84
13.70
44.79
7.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.34
21.41
12.18
14.72
8.58
9.00
--
20.34
21.41
12.18
14.72
8.58
9.00
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
68.33
1.11
1.65
20-Oct-2017
32.39
23.27
13.65
17.80
--
11.05
27-Jun-2008
32.39
23.27
13.65
17.80
--
11.05
27-Jun-2008
0.85
-2.37
11.43
7.05
47.57
12.62
EAA Fund US Large-Cap Growth Equity
out of 464
1
84 out of 551
1
51 out of 464
1
2 out of 379
--
EAA Fund US Large-Cap Growth Equity
out of 464
1
84 out of 551
1
51 out of 464
1
2 out of 379
--
57.97
1.23
2.17
20-Oct-2017
18.12
17.18
16.19
19.81
--
14.55
27-Jun-2008
18.12
17.18
16.19
19.81
--
14.55
27-Jun-2008
0.85
0.55
24.13
21.91
41.19
10.89
--
--
--
--
--
--
--
--
--
--
--
--
51.90
0.94
1.84
20-Oct-2017
21.93
19.35
21.05
22.25
--
15.89
27-Jun-2008
21.93
19.35
21.05
22.25
--
15.89
27-Jun-2008
0.85
16.46
17.89
13.71
44.83
7.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.34
21.41
12.18
14.72
--
9.65
--
20.34
21.41
12.18
14.72
--
9.65
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
36.66
-0.02
-0.06
20-Oct-2017
9.09
7.70
5.19
4.96
--
5.87
07-Mar-2011
9.09
7.70
5.19
4.96
--
5.87
07-Mar-2011
1.69
10.08
-0.85
4.27
-2.01
20.14
EAA Fund Global Emerging Markets Corporate Bond
out of 309
1
101 out of 403
2
104 out of 309
1
41 out of 145
--
EAA Fund Global Emerging Markets Corporate Bond
out of 309
1
101 out of 403
2
104 out of 309
1
41 out of 145
--
31.10
0.13
0.42
20-Oct-2017
-2.67
2.38
7.54
6.75
--
8.64
07-Mar-2011
-2.67
2.38
7.54
6.75
--
8.64
07-Mar-2011
1.69
13.37
10.44
18.74
-6.24
18.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.23
5.82
5.57
5.03
--
5.82
--
7.23
5.82
5.57
5.03
--
5.82
--
--
9.65
1.30
4.96
-0.60
15.02
--
--
--
--
--
--
29.06
-0.02
-0.07
20-Oct-2017
9.07
7.67
5.20
4.95
--
6.45
03-Nov-2011
9.07
7.67
5.20
4.95
--
6.45
03-Nov-2011
1.69
10.10
-0.86
4.27
-2.06
20.12
EAA Fund Global Emerging Markets Corporate Bond
out of 309
1
102 out of 403
2
103 out of 309
1
43 out of 145
--
EAA Fund Global Emerging Markets Corporate Bond
out of 309
1
102 out of 403
2
103 out of 309
1
43 out of 145
--
24.65
0.10
0.41
20-Oct-2017
-2.69
2.35
7.55
6.74
--
9.20
03-Nov-2011
-2.69
2.35
7.55
6.74
--
9.20
03-Nov-2011
1.69
13.39
10.44
18.74
-6.29
18.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.23
5.82
5.57
5.03
--
6.13
--
7.23
5.82
5.57
5.03
--
6.13
--
--
9.65
1.30
4.96
-0.60
15.02
--
--
--
--
--
--
38.21
-0.03
-0.08
20-Oct-2017
9.55
8.32
5.83
5.60
--
6.53
07-Mar-2011
9.55
8.32
5.83
5.60
--
6.53
07-Mar-2011
1.10
10.77
-0.26
4.93
-1.42
20.90
EAA Fund Global Emerging Markets Corporate Bond
out of 309
1
74 out of 403
1
46 out of 309
1
24 out of 145
--
EAA Fund Global Emerging Markets Corporate Bond
out of 309
1
74 out of 403
1
46 out of 309
1
24 out of 145
--
32.42
0.14
0.43
20-Oct-2017
-2.26
2.97
8.20
7.40
--
9.32
07-Mar-2011
-2.26
2.97
8.20
7.40
--
9.32
07-Mar-2011
1.10
14.08
11.11
19.49
-5.68
19.05
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.23
5.82
5.57
5.03
--
5.82
--
7.23
5.82
5.57
5.03
--
5.82
--
--
9.65
1.30
4.96
-0.60
15.02
--
--
--
--
--
--
89.58
0.03
0.03
20-Oct-2017
8.91
4.10
3.87
2.17
5.07
7.25
01-Feb-1997
8.91
4.10
3.87
2.17
5.07
7.25
01-Feb-1997
1.64
9.81
-2.71
2.21
-9.48
17.95
EAA Fund Global Emerging Markets Bond
out of 771
3
793 out of 1074
2
440 out of 771
3
375 out of 504
3
192 out of 257
EAA Fund Global Emerging Markets Bond
out of 771
3
793 out of 1074
2
440 out of 771
3
375 out of 504
3
192 out of 257
75.99
0.39
0.52
20-Oct-2017
-2.83
-1.04
6.19
3.91
7.03
7.23
01-Feb-1997
-2.83
-1.04
6.19
3.91
7.03
7.23
01-Feb-1997
1.64
13.09
8.37
16.39
-13.39
16.14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.73
4.15
6.05
4.32
7.28
8.65
--
8.73
4.15
6.05
4.32
7.28
8.65
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
53.00
0.02
0.04
20-Oct-2017
8.92
4.11
3.87
2.15
5.02
5.42
31-Jan-2006
8.92
4.11
3.87
2.15
5.02
5.42
31-Jan-2006
1.64
9.80
-2.71
2.14
-9.50
17.85
EAA Fund Global Emerging Markets Bond
out of 771
3
789 out of 1074
2
439 out of 771
3
379 out of 504
4
220 out of 257
EAA Fund Global Emerging Markets Bond
out of 771
3
789 out of 1074
2
439 out of 771
3
379 out of 504
4
220 out of 257
44.96
0.23
0.51
20-Oct-2017
-2.82
-1.03
6.19
3.89
6.98
5.66
31-Jan-2006
-2.82
-1.03
6.19
3.89
6.98
5.66
31-Jan-2006
1.64
13.09
8.38
16.32
-13.41
16.04
--
--
--
--
--
--
--
--
--
--
--
--
40.26
0.09
0.22
20-Oct-2017
0.31
0.80
10.64
6.00
9.50
7.99
31-Jan-2006
0.31
0.80
10.64
6.00
9.50
7.99
31-Jan-2006
1.64
30.98
2.93
8.50
-11.18
12.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.73
4.15
6.05
4.32
7.28
7.28
--
8.73
4.15
6.05
4.32
7.28
7.28
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
101.14
0.04
0.04
20-Oct-2017
9.35
4.67
4.46
2.76
5.69
10.81
01-Apr-1995
9.35
4.67
4.46
2.76
5.69
10.81
01-Apr-1995
1.09
10.44
-2.16
2.80
-8.93
18.64
EAA Fund Global Emerging Markets Bond
out of 771
3
696 out of 1074
2
375 out of 771
3
309 out of 504
2
142 out of 257
EAA Fund Global Emerging Markets Bond
out of 771
3
696 out of 1074
2
375 out of 771
3
309 out of 504
2
142 out of 257
85.80
0.45
0.53
20-Oct-2017
-2.44
-0.50
6.79
4.51
7.66
11.33
01-Apr-1995
-2.44
-0.50
6.79
4.51
7.66
11.33
01-Apr-1995
1.09
13.74
8.99
17.06
-12.87
16.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.73
4.15
6.05
4.32
7.28
11.13
--
8.73
4.15
6.05
4.32
7.28
11.13
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
43.19
0.01
0.02
20-Oct-2017
9.37
4.72
4.49
2.79
--
5.98
24-Jun-2008
9.37
4.72
4.49
2.79
--
5.98
24-Jun-2008
1.05
10.49
-2.13
2.84
-8.90
18.73
EAA Fund Global Emerging Markets Bond
out of 771
3
689 out of 1074
2
369 out of 771
3
301 out of 504
--
EAA Fund Global Emerging Markets Bond
out of 771
3
689 out of 1074
2
369 out of 771
3
301 out of 504
--
36.64
0.19
0.52
20-Oct-2017
-2.42
-0.46
6.83
4.54
--
9.20
24-Jun-2008
-2.42
-0.46
6.83
4.54
--
9.20
24-Jun-2008
1.05
13.80
9.02
17.11
-12.84
16.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.73
4.15
6.05
4.32
--
7.52
--
8.73
4.15
6.05
4.32
--
7.52
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
31.34
-0.12
-0.38
20-Oct-2017
13.29
5.77
-1.65
-3.50
--
2.22
28-Feb-2007
13.29
5.77
-1.65
-3.50
--
2.22
28-Feb-2007
1.64
7.37
-17.16
-7.18
-13.25
14.42
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
4
597 out of 732
4
492 out of 586
4
398 out of 420
4
68 out of 90
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
4
597 out of 732
4
492 out of 586
4
398 out of 420
4
68 out of 90
26.59
0.03
0.11
20-Oct-2017
1.08
0.54
0.55
-1.85
--
3.30
28-Feb-2007
1.08
0.54
0.55
-1.85
--
3.30
28-Feb-2007
1.64
10.58
-7.72
5.70
-17.00
12.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.28
7.32
0.26
-0.91
--
4.86
--
14.28
7.32
0.26
-0.91
--
4.86
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
16.65
-0.07
-0.42
20-Oct-2017
13.31
5.75
-1.65
-3.52
--
1.70
28-Feb-2007
13.31
5.75
-1.65
-3.52
--
1.70
28-Feb-2007
1.64
7.38
-17.18
-7.24
-13.25
14.47
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
4
601 out of 732
4
495 out of 586
4
399 out of 420
4
71 out of 90
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
4
601 out of 732
4
495 out of 586
4
399 out of 420
4
71 out of 90
14.13
0.02
0.14
20-Oct-2017
1.10
0.52
0.55
-1.87
--
2.77
28-Feb-2007
1.10
0.52
0.55
-1.87
--
2.77
28-Feb-2007
1.64
10.60
-7.75
5.63
-17.00
12.71
--
--
--
--
--
--
--
--
--
--
--
--
12.65
-0.02
-0.16
20-Oct-2017
4.36
2.39
4.75
0.13
--
5.41
28-Feb-2007
4.36
2.39
4.75
0.13
--
5.41
28-Feb-2007
1.64
28.09
-12.39
-1.47
-14.86
9.44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.28
7.32
0.26
-0.91
--
4.86
--
14.28
7.32
0.26
-0.91
--
4.86
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
33.29
-0.13
-0.39
20-Oct-2017
13.76
6.35
-1.09
-2.97
--
2.80
28-Feb-2007
13.76
6.35
-1.09
-2.97
--
2.80
28-Feb-2007
1.09
8.00
-16.69
-6.67
-12.83
15.11
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
3
488 out of 732
3
392 out of 586
4
376 out of 420
3
49 out of 90
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
3
488 out of 732
3
392 out of 586
4
376 out of 420
3
49 out of 90
28.24
0.03
0.11
20-Oct-2017
1.49
1.10
1.12
-1.31
--
3.88
28-Feb-2007
1.49
1.10
1.12
-1.31
--
3.88
28-Feb-2007
1.09
11.23
-7.20
6.28
-16.60
13.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.28
7.32
0.26
-0.91
--
4.86
--
14.28
7.32
0.26
-0.91
--
4.86
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
30.99
-0.12
-0.39
20-Oct-2017
13.80
6.38
-1.04
-2.91
--
2.67
14-May-2009
13.80
6.38
-1.04
-2.91
--
2.67
14-May-2009
1.05
8.05
-16.67
-6.60
-12.73
15.15
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
3
484 out of 732
3
381 out of 586
4
371 out of 420
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
3
484 out of 732
3
381 out of 586
4
371 out of 420
--
26.29
0.03
0.11
20-Oct-2017
1.53
1.13
1.17
-1.25
--
4.39
14-May-2009
1.53
1.13
1.17
-1.25
--
4.39
14-May-2009
1.05
11.28
-7.17
6.36
-16.50
13.38
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.28
7.32
0.26
-0.91
--
4.36
--
14.28
7.32
0.26
-0.91
--
4.36
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
16.96
-0.07
-0.41
20-Oct-2017
13.77
6.38
-1.04
-2.92
--
0.19
10-Mar-2010
13.77
6.38
-1.04
-2.92
--
0.19
10-Mar-2010
1.05
8.04
-16.65
-6.63
-12.72
15.14
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
3
485 out of 732
3
383 out of 586
4
373 out of 420
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
3
485 out of 732
3
383 out of 586
4
373 out of 420
--
14.39
0.01
0.07
20-Oct-2017
1.50
1.12
1.17
-1.26
--
2.13
10-Mar-2010
1.50
1.12
1.17
-1.26
--
2.13
10-Mar-2010
1.05
11.27
-7.15
6.32
-16.50
13.38
--
--
--
--
--
--
--
--
--
--
--
--
12.88
-0.03
-0.23
20-Oct-2017
4.78
2.99
5.40
0.75
--
1.66
10-Mar-2010
4.78
2.99
5.40
0.75
--
1.66
10-Mar-2010
1.05
28.87
-11.82
-0.83
-14.35
10.09
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.28
7.32
0.26
-0.91
--
2.14
--
14.28
7.32
0.26
-0.91
--
2.14
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
33.69
0.09
0.27
20-Oct-2017
5.72
5.49
2.51
3.60
--
5.06
07-Nov-2011
5.72
5.49
2.51
3.60
--
5.06
07-Nov-2011
1.24
4.35
-1.37
4.84
1.81
15.48
EAA Fund Global Flexible Bond
out of 144
2
134 out of 285
2
71 out of 144
1
23 out of 91
--
EAA Fund Global Flexible Bond
out of 144
2
134 out of 285
2
71 out of 144
1
23 out of 91
--
28.58
0.22
0.78
20-Oct-2017
-5.68
0.28
4.80
5.37
--
7.79
07-Nov-2011
-5.68
0.28
4.80
5.37
--
7.79
07-Nov-2011
1.24
7.48
9.87
19.39
-2.59
13.71
--