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
ISIN: LU0694238840
AX
AX
USD*
EUR
ISIN: LU0694239061
Z
Z
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: 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
45.13
-0.14
-0.31
17-Jul-2018
-2.59
-1.17
-1.30
5.46
4.68
4.75
01-Feb-1997
-2.59
-1.17
-1.30
5.46
4.68
4.75
01-Feb-1997
1.44
8.24
-0.84
4.64
2.87
22.37
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
52.74
-0.31
-0.58
17-Jul-2018
-5.29
1.17
0.25
3.22
1.59
4.71
01-Feb-1997
-5.29
1.17
0.25
3.22
1.59
4.71
01-Feb-1997
1.44
23.23
-3.72
-6.06
-9.67
27.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.48
2.85
2.61
8.51
5.47
5.91
--
-0.48
2.85
2.61
8.51
5.47
5.91
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
51.19
-0.16
-0.31
17-Jul-2018
-2.33
-0.63
-0.75
6.06
5.26
7.13
05-Mar-1991
-2.33
-0.63
-0.75
6.06
5.26
7.13
05-Mar-1991
0.89
8.84
-0.27
5.23
3.46
23.06
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
59.82
-0.35
-0.58
17-Jul-2018
-5.03
1.73
0.81
3.81
2.15
6.62
05-Mar-1991
-5.03
1.73
0.81
3.81
2.15
6.62
05-Mar-1991
0.89
23.91
-3.17
-5.53
-9.15
28.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.48
2.85
2.61
8.51
5.47
7.39
--
-0.48
2.85
2.61
8.51
5.47
7.39
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
43.26
-0.13
-0.30
17-Jul-2018
-2.32
-0.60
-0.71
6.10
--
5.56
08-Jul-2008
-2.32
-0.60
-0.71
6.10
--
5.56
08-Jul-2008
0.85
8.88
-0.22
5.29
3.48
23.14
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
50.55
-0.30
-0.59
17-Jul-2018
-5.03
1.75
0.85
3.85
--
2.48
08-Jul-2008
-5.03
1.75
0.85
3.85
--
2.48
08-Jul-2008
0.85
23.96
-3.12
-5.48
-9.13
28.70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.48
2.85
2.61
8.51
--
5.86
--
-0.48
2.85
2.61
8.51
--
5.86
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
78.76
-0.35
-0.44
17-Jul-2018
11.85
31.38
19.83
23.11
--
16.06
30-Nov-2010
11.85
31.38
19.83
23.11
--
16.06
30-Nov-2010
1.84
48.44
-0.56
18.62
7.40
38.61
EAA Fund Global Large-Cap Growth Equity
out of 684
out of 684
out of 601
--
EAA Fund Global Large-Cap Growth Equity
out of 684
out of 684
out of 601
--
67.39
-0.12
-0.18
17-Jul-2018
15.03
28.35
17.97
25.78
--
17.74
30-Nov-2010
15.03
28.35
17.97
25.78
--
17.74
30-Nov-2010
1.84
30.39
2.42
32.13
22.30
32.62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.43
10.73
8.19
9.41
--
8.99
--
-0.43
10.73
8.19
9.41
--
8.99
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
84.29
-0.37
-0.44
17-Jul-2018
12.39
32.63
20.97
24.26
--
17.10
30-Nov-2010
12.39
32.63
20.97
24.26
--
17.10
30-Nov-2010
0.90
49.84
0.39
19.78
8.38
39.80
EAA Fund Global Large-Cap Growth Equity
out of 684
out of 684
out of 601
--
EAA Fund Global Large-Cap Growth Equity
out of 684
out of 684
out of 601
--
72.13
-0.12
-0.17
17-Jul-2018
15.59
29.56
19.10
26.96
--
18.79
30-Nov-2010
15.59
29.56
19.10
26.96
--
18.79
30-Nov-2010
0.90
31.61
3.39
33.42
23.42
33.76
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.43
10.73
8.19
9.41
--
8.99
--
-0.43
10.73
8.19
9.41
--
8.99
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
38.14
-0.16
-0.42
17-Jul-2018
3.83
10.37
10.02
--
--
8.71
01-Aug-2013
3.83
10.37
10.02
--
--
8.71
01-Aug-2013
1.84
21.87
2.66
4.35
2.58
--
EAA Fund Global Large-Cap Blend Equity
out of 3252
out of 3252
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3252
out of 3252
--
--
32.63
-0.06
-0.18
17-Jul-2018
6.79
7.82
8.31
--
--
11.51
01-Aug-2013
6.79
7.82
8.31
--
--
11.51
01-Aug-2013
1.84
7.05
5.73
16.24
16.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.43
11.09
8.48
--
--
8.73
--
0.43
11.09
8.48
--
--
8.73
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
39.91
-0.17
-0.42
17-Jul-2018
4.32
11.36
11.01
--
--
9.70
01-Aug-2013
4.32
11.36
11.01
--
--
9.70
01-Aug-2013
0.94
22.95
3.61
5.33
3.53
--
EAA Fund Global Large-Cap Blend Equity
out of 3252
out of 3252
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3252
out of 3252
--
--
34.15
-0.05
-0.15
17-Jul-2018
7.29
8.79
9.29
--
--
12.54
01-Aug-2013
7.29
8.79
9.29
--
--
12.54
01-Aug-2013
0.94
8.00
6.71
17.33
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.43
11.09
8.48
--
--
8.73
--
0.43
11.09
8.48
--
--
8.73
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
40.01
-0.17
-0.42
17-Jul-2018
4.33
11.42
11.05
--
--
9.76
01-Aug-2013
4.33
11.42
11.05
--
--
9.76
01-Aug-2013
0.90
23.00
3.64
5.39
3.56
--
EAA Fund Global Large-Cap Blend Equity
out of 3252
out of 3252
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3252
out of 3252
--
--
34.24
-0.05
-0.15
17-Jul-2018
7.30
8.85
9.34
--
--
12.60
01-Aug-2013
7.30
8.85
9.34
--
--
12.60
01-Aug-2013
0.90
8.04
6.74
17.40
17.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.43
11.09
8.48
--
--
8.73
--
0.43
11.09
8.48
--
--
8.73
--
--
22.40
7.51
-0.87
4.94
--
--
--
--
--
--
90.36
-0.59
-0.65
17-Jul-2018
11.94
26.81
16.28
17.20
13.57
10.50
01-Dec-2005
11.94
26.81
16.28
17.20
13.57
10.50
01-Dec-2005
1.64
31.12
1.49
10.69
8.04
35.20
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
77.32
-0.30
-0.39
17-Jul-2018
15.12
23.88
14.48
19.75
17.03
10.53
01-Dec-2005
15.12
23.88
14.48
19.75
17.03
10.53
01-Dec-2005
1.64
15.17
4.53
23.30
23.03
29.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.65
14.37
11.93
13.42
10.31
8.65
--
2.65
14.37
11.93
13.42
10.31
8.65
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
99.37
-0.65
-0.65
17-Jul-2018
12.35
27.76
17.17
18.11
14.45
11.34
01-Dec-2005
12.35
27.76
17.17
18.11
14.45
11.34
01-Dec-2005
0.89
32.12
2.28
11.53
8.86
36.26
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
85.04
-0.32
-0.38
17-Jul-2018
15.55
24.81
15.36
20.67
17.93
11.36
01-Dec-2005
15.55
24.81
15.36
20.67
17.93
11.36
01-Dec-2005
0.89
16.05
5.34
24.23
23.97
30.37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.65
14.37
11.93
13.42
10.31
8.65
--
2.65
14.37
11.93
13.42
10.31
8.65
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
94.42
-0.61
-0.64
17-Jul-2018
12.38
27.83
17.22
18.15
--
14.16
05-Sep-2008
12.38
27.83
17.22
18.15
--
14.16
05-Sep-2008
0.85
32.17
2.32
11.58
8.90
36.33
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
--
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
--
80.80
-0.30
-0.37
17-Jul-2018
15.58
24.87
15.40
20.72
--
16.51
05-Sep-2008
15.58
24.87
15.40
20.72
--
16.51
05-Sep-2008
0.85
16.10
5.38
24.29
24.01
30.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.65
14.37
11.93
13.42
--
10.80
--
2.65
14.37
11.93
13.42
--
10.80
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
118.40
-0.94
-0.79
17-Jul-2018
18.47
33.81
19.62
20.15
12.24
7.98
01-Feb-1997
18.47
33.81
19.62
20.15
12.24
7.98
01-Feb-1997
1.64
43.06
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
101.32
-0.52
-0.51
17-Jul-2018
21.84
30.72
17.77
22.75
15.65
8.02
01-Feb-1997
21.84
30.72
17.77
22.75
15.65
8.02
01-Feb-1997
1.64
25.66
-0.24
23.12
20.92
40.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.04
22.03
14.47
15.83
11.30
7.35
--
7.04
22.03
14.47
15.83
11.30
7.35
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
118.40
-0.94
-0.79
17-Jul-2018
18.48
33.81
19.62
20.15
12.24
10.47
31-Jan-2006
18.48
33.81
19.62
20.15
12.24
10.47
31-Jan-2006
1.64
43.05
-3.14
10.53
6.19
46.35
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
89.98
0.00
0.00
17-Jul-2018
21.39
31.65
26.81
23.53
16.94
13.15
31-Jan-2006
21.39
31.65
26.81
23.53
16.94
13.15
31-Jan-2006
1.64
30.66
15.54
16.93
12.79
43.63
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.04
22.03
14.47
15.83
11.30
9.69
--
7.04
22.03
14.47
15.83
11.30
9.69
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
137.69
-1.09
-0.79
17-Jul-2018
18.91
34.81
20.53
21.07
13.11
10.48
01-Aug-1992
18.91
34.81
20.53
21.07
13.11
10.48
01-Aug-1992
0.89
44.14
-2.40
11.38
7.01
47.49
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
117.82
-0.61
-0.52
17-Jul-2018
22.29
31.69
18.67
23.70
16.55
11.19
01-Aug-1992
22.29
31.69
18.67
23.70
16.55
11.19
01-Aug-1992
0.89
26.61
0.52
24.07
21.86
41.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.04
22.03
14.47
15.83
11.30
8.89
--
7.04
22.03
14.47
15.83
11.30
8.89
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
137.46
-1.09
-0.79
17-Jul-2018
18.91
34.80
20.53
21.08
13.10
11.32
31-Jan-2006
18.91
34.80
20.53
21.08
13.10
11.32
31-Jan-2006
0.89
44.13
-2.40
11.39
7.04
47.53
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
104.47
0.01
0.01
17-Jul-2018
21.84
32.63
27.77
24.49
17.84
14.02
31-Jan-2006
21.84
32.63
27.77
24.49
17.84
14.02
31-Jan-2006
0.89
31.66
16.41
17.84
13.70
44.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.04
22.03
14.47
15.83
11.30
9.69
--
7.04
22.03
14.47
15.83
11.30
9.69
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
88.89
-0.70
-0.78
17-Jul-2018
18.95
34.87
20.58
21.12
--
13.07
27-Jun-2008
18.95
34.87
20.58
21.12
--
13.07
27-Jun-2008
0.85
44.18
-2.37
11.43
7.05
47.57
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
76.06
-0.40
-0.52
17-Jul-2018
22.33
31.75
18.72
23.75
--
16.51
27-Jun-2008
22.33
31.75
18.72
23.75
--
16.51
27-Jun-2008
0.85
26.65
0.55
24.13
21.91
41.19
--
--
--
--
--
--
--
--
--
--
67.55
0.00
0.00
17-Jul-2018
21.87
32.70
27.83
24.53
--
17.82
27-Jun-2008
21.87
32.70
27.83
24.53
--
17.82
27-Jun-2008
0.85
31.70
16.46
17.89
13.71
44.83
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.04
22.03
14.47
15.83
--
10.46
--
7.04
22.03
14.47
15.83
--
10.46
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
34.80
0.04
0.12
17-Jul-2018
-5.38
-2.26
3.72
3.93
--
4.57
07-Mar-2011
-5.38
-2.26
3.72
3.93
--
4.57
07-Mar-2011
1.69
9.96
10.08
-0.85
4.27
-2.01
EAA Fund Global Emerging Markets Corporate Bond
out of 342
out of 342
out of 220
--
EAA Fund Global Emerging Markets Corporate Bond
out of 342
out of 342
out of 220
--
29.78
0.11
0.37
17-Jul-2018
-2.68
-4.52
2.12
6.19
--
7.21
07-Mar-2011
-2.68
-4.52
2.12
6.19
--
7.21
07-Mar-2011
1.69
-3.41
13.37
10.44
18.74
-6.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.87
-0.14
3.94
4.72
--
4.88
--
-2.87
-0.14
3.94
4.72
--
4.88
--
--
7.96
9.65
1.30
4.96
-0.60
--
--
--
--
--
26.73
0.03
0.11
17-Jul-2018
-5.39
-2.27
3.74
3.93
--
4.96
03-Nov-2011
-5.39
-2.27
3.74
3.93
--
4.96
03-Nov-2011
1.69
9.96
10.10
-0.86
4.27
-2.06
EAA Fund Global Emerging Markets Corporate Bond
out of 342
out of 342
out of 220
--
EAA Fund Global Emerging Markets Corporate Bond
out of 342
out of 342
out of 220
--
22.87
0.08
0.35
17-Jul-2018
-2.70
-4.53
2.13
6.19
--
7.56
03-Nov-2011
-2.70
-4.53
2.13
6.19
--
7.56
03-Nov-2011
1.69
-3.41
13.39
10.44
18.74
-6.29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.87
-0.14
3.94
4.72
--
5.07
--
-2.87
-0.14
3.94
4.72
--
5.07
--
--
7.96
9.65
1.30
4.96
-0.60
--
--
--
--
--
36.49
0.04
0.11
17-Jul-2018
-5.02
-1.54
4.41
4.60
--
5.25
07-Mar-2011
-5.02
-1.54
4.41
4.60
--
5.25
07-Mar-2011
0.90
10.67
10.77
-0.26
4.93
-1.42
EAA Fund Global Emerging Markets Corporate Bond
out of 342
out of 342
out of 220
--
EAA Fund Global Emerging Markets Corporate Bond
out of 342
out of 342
out of 220
--
31.23
0.12
0.39
17-Jul-2018
-2.31
-3.82
2.79
6.87
--
7.91
07-Mar-2011
-2.31
-3.82
2.79
6.87
--
7.91
07-Mar-2011
0.90
-2.79
14.08
11.11
19.49
-5.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-2.87
-0.14
3.94
4.72
--
4.88
--
-2.87
-0.14
3.94
4.72
--
4.88
--
--
7.96
9.65
1.30
4.96
-0.60
--
--
--
--
--
84.71
-0.25
-0.29
17-Jul-2018
-6.83
-4.17
2.62
2.26
4.31
6.66
01-Feb-1997
-6.83
-4.17
2.62
2.26
4.31
6.66
01-Feb-1997
1.64
9.41
9.81
-2.71
2.21
-9.48
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
72.49
-0.01
-0.01
17-Jul-2018
-4.18
-6.39
1.03
4.48
7.49
6.70
01-Feb-1997
-4.18
-6.39
1.03
4.48
7.49
6.70
01-Feb-1997
1.64
-3.90
13.09
8.37
16.39
-13.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.23
-2.45
4.33
4.42
6.50
8.09
--
-5.23
-2.45
4.33
4.42
6.50
8.09
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
48.59
-0.14
-0.29
17-Jul-2018
-6.83
-4.16
2.62
2.25
4.26
4.52
31-Jan-2006
-6.83
-4.16
2.62
2.25
4.26
4.52
31-Jan-2006
1.64
9.42
9.80
-2.71
2.14
-9.50
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
41.58
-0.01
-0.02
17-Jul-2018
-4.18
-6.38
1.04
4.47
7.43
4.85
31-Jan-2006
-4.18
-6.38
1.04
4.47
7.43
4.85
31-Jan-2006
1.64
-3.89
13.09
8.38
16.32
-13.41
--
--
--
--
--
--
--
--
--
--
36.93
0.19
0.52
17-Jul-2018
-4.54
-5.71
8.79
5.13
8.63
7.06
31-Jan-2006
-4.54
-5.71
8.79
5.13
8.63
7.06
31-Jan-2006
1.64
-0.05
30.98
2.93
8.50
-11.18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.23
-2.45
4.33
4.42
6.50
6.41
--
-5.23
-2.45
4.33
4.42
6.50
6.41
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
96.22
-0.28
-0.29
17-Jul-2018
-6.45
-3.45
3.26
2.89
4.94
10.15
01-Apr-1995
-6.45
-3.45
3.26
2.89
4.94
10.15
01-Apr-1995
0.84
10.07
10.44
-2.16
2.80
-8.93
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
82.34
-0.01
-0.01
17-Jul-2018
-3.78
-5.69
1.67
5.12
8.14
10.72
01-Apr-1995
-3.78
-5.69
1.67
5.12
8.14
10.72
01-Apr-1995
0.84
-3.32
13.74
8.99
17.06
-12.87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.23
-2.45
4.33
4.42
6.50
10.53
--
-5.23
-2.45
4.33
4.42
6.50
10.53
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
41.10
-0.12
-0.29
17-Jul-2018
-6.42
-3.40
3.31
2.93
--
4.90
24-Jun-2008
-6.42
-3.40
3.31
2.93
--
4.90
24-Jun-2008
0.80
10.11
10.49
-2.13
2.84
-8.90
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
35.17
-0.01
-0.03
17-Jul-2018
-3.76
-5.63
1.72
5.16
8.18
7.97
24-Jun-2008
-3.76
-5.63
1.72
5.16
8.18
7.97
24-Jun-2008
0.80
-3.28
13.80
9.02
17.11
-12.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.23
-2.45
4.33
4.42
--
6.43
--
-5.23
-2.45
4.33
4.42
--
6.43
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
29.42
-0.07
-0.24
17-Jul-2018
-8.73
-5.61
-0.41
-3.65
0.04
1.30
28-Feb-2007
-8.73
-5.61
-0.41
-3.65
0.04
1.30
28-Feb-2007
1.64
13.94
7.37
-17.16
-7.18
-13.25
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
out of 126
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
out of 126
25.17
0.00
0.00
17-Jul-2018
-6.13
-7.79
-1.95
-1.56
3.09
2.41
28-Feb-2007
-6.13
-7.79
-1.95
-1.56
3.09
2.41
28-Feb-2007
1.64
0.08
10.58
-7.72
5.70
-17.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.44
-2.33
1.96
-1.40
2.58
4.00
--
-6.44
-2.33
1.96
-1.40
2.58
4.00
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
15.01
-0.03
-0.20
17-Jul-2018
-8.68
-5.55
-0.40
-3.65
0.00
0.83
28-Feb-2007
-8.68
-5.55
-0.40
-3.65
0.00
0.83
28-Feb-2007
1.64
13.93
7.38
-17.18
-7.24
-13.25
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
out of 126
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
out of 126
12.84
0.00
0.00
17-Jul-2018
-6.08
-7.73
-1.94
-1.56
3.04
1.93
28-Feb-2007
-6.08
-7.73
-1.94
-1.56
3.04
1.93
28-Feb-2007
1.64
0.07
10.60
-7.75
5.63
-17.00
--
--
--
--
--
--
--
--
--
--
11.40
0.06
0.53
17-Jul-2018
-6.43
-7.07
5.58
-0.94
4.19
4.40
28-Feb-2007
-6.43
-7.07
5.58
-0.94
4.19
4.40
28-Feb-2007
1.64
4.07
28.09
-12.39
-1.47
-14.86
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.44
-2.33
1.96
-1.40
2.58
4.00
--
-6.44
-2.33
1.96
-1.40
2.58
4.00
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
31.44
-0.08
-0.25
17-Jul-2018
-8.36
-4.92
0.21
-3.08
0.63
1.89
28-Feb-2007
-8.36
-4.92
0.21
-3.08
0.63
1.89
28-Feb-2007
0.84
14.61
8.00
-16.69
-6.67
-12.83
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
out of 126
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
out of 126
26.90
0.00
0.00
17-Jul-2018
-5.75
-7.12
-1.34
-0.98
3.69
3.01
28-Feb-2007
-5.75
-7.12
-1.34
-0.98
3.69
3.01
28-Feb-2007
0.84
0.67
11.23
-7.20
6.28
-16.60
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.44
-2.33
1.96
-1.40
2.58
4.00
--
-6.44
-2.33
1.96
-1.40
2.58
4.00
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
29.27
-0.08
-0.27
17-Jul-2018
-8.34
-4.86
0.24
-3.03
--
1.56
14-May-2009
-8.34
-4.86
0.24
-3.03
--
1.56
14-May-2009
0.80
14.68
8.05
-16.67
-6.60
-12.73
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
--
25.05
0.01
0.04
17-Jul-2018
-5.73
-7.06
-1.31
-0.92
--
3.26
14-May-2009
-5.73
-7.06
-1.31
-0.92
--
3.26
14-May-2009
0.80
0.73
11.28
-7.17
6.36
-16.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.44
-2.33
1.96
-1.40
--
3.33
--
-6.44
-2.33
1.96
-1.40
--
3.33
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
15.28
-0.04
-0.26
17-Jul-2018
-8.31
-4.85
0.25
-3.02
--
-0.77
10-Mar-2010
-8.31
-4.85
0.25
-3.02
--
-0.77
10-Mar-2010
0.80
14.65
8.04
-16.65
-6.63
-12.72
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
--
13.07
0.00
0.00
17-Jul-2018
-5.70
-7.05
-1.30
-0.92
--
1.12
10-Mar-2010
-5.70
-7.05
-1.30
-0.92
--
1.12
10-Mar-2010
0.80
0.70
11.27
-7.15
6.32
-16.50
--
--
--
--
--
--
--
--
--
--
11.61
0.06
0.52
17-Jul-2018
-6.06
-6.39
6.27
-0.30
--
0.74
10-Mar-2010
-6.06
-6.39
6.27
-0.30
--
0.74
10-Mar-2010
0.80
4.72
28.87
-11.82
-0.83
-14.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.44
-2.33
1.96
-1.40
--
1.23
--
-6.44
-2.33
1.96
-1.40
--
1.23
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
33.95
-0.01