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
46.08
-0.13
-0.28
15-Dec-2017
7.42
13.57
2.94
6.99
2.52
4.98
01-Feb-1997
7.14
13.13
3.51
7.53
2.43
5.00
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1412
out of 1412
out of 1152
out of 748
EAA Fund Europe Large-Cap Blend Equity
out of 1403
out of 1403
out of 1138
out of 736
54.38
0.08
0.15
15-Dec-2017
21.43
27.66
1.43
5.14
0.41
5.04
01-Feb-1997
20.08
19.01
1.25
5.72
0.55
5.03
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.37
15.77
6.18
9.53
3.14
6.07
--
9.56
16.26
6.69
10.21
2.96
6.13
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
52.10
-0.14
-0.27
15-Dec-2017
7.98
14.23
3.53
7.59
3.09
7.36
05-Mar-1991
7.58
13.75
4.10
8.14
3.00
7.39
05-Mar-1991
0.89
-0.27
5.23
3.46
23.06
15.52
EAA Fund Europe Large-Cap Blend Equity
out of 1412
out of 1412
out of 1152
out of 748
EAA Fund Europe Large-Cap Blend Equity
out of 1403
out of 1403
out of 1138
out of 736
61.49
0.10
0.16
15-Dec-2017
22.07
28.39
2.00
5.74
0.97
6.91
05-Mar-1991
20.58
19.67
1.82
6.33
1.12
6.91
05-Mar-1991
0.89
-3.17
-5.53
-9.15
28.62
17.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.37
15.77
6.18
9.53
3.14
7.55
--
9.56
16.26
6.69
10.21
2.96
7.60
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
44.02
-0.11
-0.25
15-Dec-2017
8.01
14.27
3.57
7.65
--
6.08
08-Jul-2008
7.61
13.82
4.15
8.18
--
6.16
08-Jul-2008
0.85
-0.22
5.29
3.48
23.14
15.62
EAA Fund Europe Large-Cap Blend Equity
out of 1412
out of 1412
out of 1152
--
EAA Fund Europe Large-Cap Blend Equity
out of 1403
out of 1403
out of 1138
--
51.94
0.08
0.15
15-Dec-2017
22.10
28.45
2.04
5.79
--
3.04
08-Jul-2008
20.62
19.74
1.87
6.37
--
2.96
08-Jul-2008
0.85
-3.12
-5.48
-9.13
28.70
17.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.37
15.77
6.18
9.53
--
6.20
--
9.56
16.26
6.69
10.21
--
6.33
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
67.98
0.01
0.01
15-Dec-2017
43.93
42.13
18.33
20.58
--
15.13
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 622
out of 622
out of 511
--
EAA Fund Global Large-Cap Growth Equity
out of 614
out of 614
out of 500
--
57.60
-0.24
-0.41
15-Dec-2017
27.32
26.45
20.10
22.69
--
16.58
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.01
24.64
8.01
10.94
--
9.59
--
17.25
18.65
7.43
10.20
--
9.20
--
--
7.86
-2.36
4.16
22.80
16.13
--
--
--
--
--
72.35
0.00
0.00
15-Dec-2017
45.20
43.50
19.46
21.70
--
16.16
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 622
out of 622
out of 511
--
EAA Fund Global Large-Cap Growth Equity
out of 614
out of 614
out of 500
--
61.31
-0.25
-0.41
15-Dec-2017
28.44
27.67
21.24
23.83
--
17.62
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.01
24.64
8.01
10.94
--
9.59
--
17.25
18.65
7.43
10.20
--
9.20
--
--
7.86
-2.36
4.16
22.80
16.13
--
--
--
--
--
36.04
0.04
0.11
15-Dec-2017
19.25
21.62
7.68
--
--
8.43
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 3118
out of 3118
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3092
out of 3092
--
--
30.54
-0.09
-0.29
15-Dec-2017
5.49
8.20
9.29
--
--
11.07
01-Aug-2013
2.32
7.53
9.43
--
--
10.73
01-Aug-2013
1.84
5.73
16.24
16.82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.77
23.66
8.19
--
--
9.51
--
16.01
18.17
7.69
--
--
8.86
--
--
7.51
-0.87
4.94
--
--
--
--
--
--
--
37.52
0.05
0.13
15-Dec-2017
20.25
22.72
8.68
--
--
9.43
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 3118
out of 3118
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3092
out of 3092
--
--
31.79
-0.10
-0.31
15-Dec-2017
6.37
9.18
10.30
--
--
12.10
01-Aug-2013
3.01
8.52
10.44
--
--
11.75
01-Aug-2013
0.94
6.71
17.33
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.77
23.66
8.19
--
--
9.51
--
16.01
18.17
7.69
--
--
8.86
--
--
7.51
-0.87
4.94
--
--
--
--
--
--
--
37.60
0.05
0.13
15-Dec-2017
20.31
22.78
8.73
--
--
9.49
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 3118
out of 3118
--
--
EAA Fund Global Large-Cap Blend Equity
out of 3092
out of 3092
--
--
31.86
-0.10
-0.31
15-Dec-2017
6.42
9.23
10.35
--
--
12.16
01-Aug-2013
3.02
8.53
10.48
--
--
11.80
01-Aug-2013
0.90
6.74
17.40
17.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.77
23.66
8.19
--
--
9.51
--
16.01
18.17
7.69
--
--
8.86
--
--
7.51
-0.87
4.94
--
--
--
--
--
--
--
77.83
0.29
0.37
15-Dec-2017
27.99
25.39
12.34
15.64
10.38
9.78
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 465
out of 465
out of 380
out of 255
EAA Fund US Large-Cap Growth Equity
out of 464
out of 464
out of 379
out of 238
65.95
-0.04
-0.06
15-Dec-2017
13.22
11.56
14.02
17.67
12.70
9.61
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.49
22.87
10.91
15.74
8.44
8.74
--
14.24
18.61
10.81
14.22
7.57
8.38
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
85.21
0.31
0.36
15-Dec-2017
28.89
26.34
13.20
16.53
11.23
10.61
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 465
out of 465
out of 380
out of 255
EAA Fund US Large-Cap Growth Equity
out of 464
out of 464
out of 379
out of 238
72.21
-0.04
-0.06
15-Dec-2017
14.01
12.40
14.90
18.58
13.56
10.44
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.49
22.87
10.91
15.74
8.44
8.74
--
14.24
18.61
10.81
14.22
7.57
8.38
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
80.95
0.30
0.37
15-Dec-2017
28.93
26.37
13.25
16.58
--
13.36
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 465
out of 465
out of 380
--
EAA Fund US Large-Cap Growth Equity
out of 464
out of 464
out of 379
--
68.59
-0.04
-0.06
15-Dec-2017
14.05
12.43
14.94
18.62
--
15.58
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
20.49
22.87
10.91
15.74
--
11.07
--
14.24
18.61
10.81
14.22
--
10.63
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
95.78
0.42
0.44
15-Dec-2017
41.37
37.38
13.99
18.46
9.03
7.27
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 465
out of 465
out of 380
out of 255
EAA Fund US Large-Cap Growth Equity
out of 464
out of 464
out of 379
out of 238
81.16
0.01
0.01
15-Dec-2017
25.05
22.22
15.70
20.54
11.32
7.21
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.70
30.25
12.58
16.59
9.36
7.17
--
20.34
21.41
12.18
14.72
8.58
6.88
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
95.78
0.42
0.44
15-Dec-2017
41.37
37.40
13.99
18.46
9.03
9.32
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 465
out of 465
out of 380
out of 255
EAA Fund US Large-Cap Growth Equity
out of 464
out of 464
out of 379
out of 238
71.43
0.11
0.15
15-Dec-2017
29.04
26.82
19.67
22.53
13.69
11.87
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.70
30.25
12.58
16.59
9.36
9.49
--
20.34
21.41
12.18
14.72
8.58
9.00
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
110.90
0.49
0.44
15-Dec-2017
42.34
38.42
14.87
19.37
9.88
9.93
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 465
out of 465
out of 380
out of 255
EAA Fund US Large-Cap Growth Equity
out of 464
out of 464
out of 379
out of 238
93.97
0.01
0.01
15-Dec-2017
25.91
23.15
16.58
21.47
12.18
10.56
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.70
30.25
12.58
16.59
9.36
8.78
--
20.34
21.41
12.18
14.72
8.58
8.55
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
110.71
0.49
0.45
15-Dec-2017
42.35
38.43
14.87
19.39
9.87
10.16
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 465
out of 465
out of 380
out of 255
EAA Fund US Large-Cap Growth Equity
out of 464
out of 464
out of 379
out of 238
82.56
0.13
0.16
15-Dec-2017
29.94
27.77
20.59
23.49
14.56
12.73
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.70
30.25
12.58
16.59
9.36
9.49
--
20.34
21.41
12.18
14.72
8.58
9.00
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
71.57
0.31
0.43
15-Dec-2017
42.40
38.48
14.91
19.42
--
11.71
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 465
out of 465
out of 380
--
EAA Fund US Large-Cap Growth Equity
out of 464
out of 464
out of 379
--
60.65
0.01
0.02
15-Dec-2017
25.97
23.20
16.63
21.52
--
15.06
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
--
--
--
--
--
--
--
--
--
--
53.38
0.09
0.17
15-Dec-2017
29.99
27.82
20.63
23.52
--
16.38
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
28.70
30.25
12.58
16.59
--
10.25
--
20.34
21.41
12.18
14.72
--
9.65
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
36.60
0.01
0.03
15-Dec-2017
9.75
10.32
5.35
4.43
--
5.81
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 318
out of 318
out of 161
--
EAA Fund Global Emerging Markets Corporate Bond
out of 309
out of 309
out of 145
--
31.01
-0.13
-0.42
15-Dec-2017
-2.91
-1.85
6.92
6.26
--
8.38
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.62
8.46
5.44
4.70
--
5.72
--
7.23
5.82
5.57
5.03
--
5.82
--
--
9.65
1.30
4.96
-0.60
15.02
--
--
--
--
--
29.01
0.00
0.00
15-Dec-2017
9.74
10.30
5.35
4.42
--
6.37
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 318
out of 318
out of 161
--
EAA Fund Global Emerging Markets Corporate Bond
out of 309
out of 309
out of 145
--
24.58
-0.11
-0.45
15-Dec-2017
-2.93
-1.87
6.92
6.25
--
8.89
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.62
8.46
5.44
4.70
--
6.02
--
7.23
5.82
5.57
5.03
--
6.13
--
--
9.65
1.30
4.96
-0.60
15.02
--
--
--
--
--
38.20
0.01
0.03
15-Dec-2017
10.38
11.03
6.00
5.08
--
6.48
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 318
out of 318
out of 161
--
EAA Fund Global Emerging Markets Corporate Bond
out of 309
out of 309
out of 145
--
32.37
-0.13
-0.40
15-Dec-2017
-2.35
-1.22
7.59
6.92
--
9.07
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.62
8.46
5.44
4.70
--
5.72
--
7.23
5.82
5.57
5.03
--
5.82
--
--
9.65
1.30
4.96
-0.60
15.02
--
--
--
--
--
89.17
0.00
0.00
15-Dec-2017
9.26
10.82
4.14
1.77
5.01
7.21
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 781
out of 781
out of 526
out of 261
EAA Fund Global Emerging Markets Bond
out of 771
out of 771
out of 504
out of 257
75.56
-0.33
-0.43
15-Dec-2017
-3.35
-1.40
5.70
3.55
7.22
7.14
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.63
10.20
5.58
3.81
7.05
8.58
--
8.73
4.15
6.05
4.32
7.28
8.65
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
52.76
0.00
0.00
15-Dec-2017
9.28
10.83
4.14
1.75
4.96
5.37
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 781
out of 781
out of 526
out of 261
EAA Fund Global Emerging Markets Bond
out of 771
out of 771
out of 504
out of 257
44.70
-0.20
-0.45
15-Dec-2017
-3.34
-1.40
5.70
3.54
7.16
5.53
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
--
--
--
--
--
--
--
--
--
--
39.34
-0.12
-0.30
15-Dec-2017
-0.25
2.30
9.33
5.25
9.44
7.82
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.63
10.20
5.58
3.81
7.05
7.17
--
8.73
4.15
6.05
4.32
7.28
7.28
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
100.80
0.00
0.00
15-Dec-2017
9.85
11.48
4.74
2.36
5.63
10.74
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 781
out of 781
out of 526
out of 261
EAA Fund Global Emerging Markets Bond
out of 771
out of 771
out of 504
out of 257
85.41
-0.37
-0.43
15-Dec-2017
-2.82
-0.82
6.31
4.16
7.85
11.22
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.63
10.20
5.58
3.81
7.05
11.04
--
8.73
4.15
6.05
4.32
7.28
11.13
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
43.05
0.00
0.00
15-Dec-2017
9.88
11.53
4.78
2.40
--
5.93
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 781
out of 781
out of 526
--
EAA Fund Global Emerging Markets Bond
out of 771
out of 771
out of 504
--
36.48
-0.16
-0.44
15-Dec-2017
-2.80
-0.77
6.35
4.19
--
8.98
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.63
10.20
5.58
3.81
--
7.37
--
8.73
4.15
6.05
4.32
--
7.52
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
31.10
0.05
0.16
15-Dec-2017
12.39
15.12
-1.97
-3.79
1.21
2.11
28-Feb-2007
13.29
5.77
-1.65
-3.50
1.27
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 594
out of 594
out of 423
out of 104
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
out of 586
out of 420
out of 90
26.35
-0.08
-0.30
15-Dec-2017
-0.58
2.42
-0.50
-2.10
3.33
3.09
28-Feb-2007
1.08
0.54
0.55
-1.85
3.16
3.30
28-Feb-2007
1.64
10.58
-7.72
5.70
-17.00
12.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.93
15.04
-0.21
-1.52
3.38
4.67
--
14.28
7.32
0.26
-0.91
3.80
4.86
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
16.52
0.02
0.12
15-Dec-2017
12.44
15.18
-1.95
-3.80
0.75
1.60
28-Feb-2007
13.31
5.75
-1.65
-3.52
0.81
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 594
out of 594
out of 423
out of 104
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
out of 586
out of 420
out of 90
14.00
-0.04
-0.28
15-Dec-2017
-0.53
2.47
-0.49
-2.12
2.87
2.57
28-Feb-2007
1.10
0.52
0.55
-1.87
2.69
2.77
28-Feb-2007
1.64
10.60
-7.75
5.63
-17.00
12.71
--
--
--
--
--
--
--
--
--
--
12.32
-0.02
-0.16
15-Dec-2017
2.64
6.31
2.93
-0.50
5.06
5.16
28-Feb-2007
4.36
2.39
4.75
0.13
5.11
5.41
28-Feb-2007
1.64
28.09
-12.39
-1.47
-14.86
9.44
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.93
15.04
-0.21
-1.52
3.38
4.67
--
14.28
7.32
0.26
-0.91
3.80
4.86
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
33.07
0.04
0.12
15-Dec-2017
13.01
15.84
-1.39
-3.25
1.79
2.69
28-Feb-2007
13.76
6.35
-1.09
-2.97
1.84
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 594
out of 594
out of 423
out of 104
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
out of 586
out of 420
out of 90
28.02
-0.09
-0.32
15-Dec-2017
-0.03
3.06
0.08
-1.56
3.93
3.68
28-Feb-2007
1.49
1.10
1.12
-1.31
3.74
3.88
28-Feb-2007
1.09
11.23
-7.20
6.28
-16.60
13.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.93
15.04
-0.21
-1.52
3.38
4.67
--
14.28
7.32
0.26
-0.91
3.80
4.86
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
30.78
0.04
0.13
15-Dec-2017
13.07
15.91
-1.35
-3.20
--
2.54
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 594
out of 594
out of 423
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
out of 586
out of 420
--
26.09
-0.07
-0.27
15-Dec-2017
0.02
3.12
0.12
-1.50
--
4.12
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.93
15.04
-0.21
-1.52
--
4.13
--
14.28
7.32
0.26
-0.91
--
4.36
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
16.85
0.02
0.12
15-Dec-2017
13.05
15.89
-1.34
-3.20
--
0.11
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 594
out of 594
out of 423
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
out of 586
out of 420
--
14.28
-0.04
-0.28
15-Dec-2017
0.00
3.10
0.13
-1.50
--
1.89
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
--
--
--
--
--
--
--
--
--
--
12.57
-0.02
-0.16
15-Dec-2017
3.19
6.96
3.57
0.12
--
1.42
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
12.93
15.04
-0.21
-1.52
--
1.94
--
14.28
7.32
0.26
-0.91
--
2.14
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
33.81
-0.01
-0.03
15-Dec-2017
6.70
7.76
3.03
3.48
--
5.07
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 158
out of 158
out of 95
--
EAA Fund Global Flexible Bond
out of 144
out of 144
out of 91
--
28.65
-0.13
-0.45
15-Dec-2017
-5.61
-4.13
4.57
5.30
--
7.57
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
--
--
--
--
--
--
--
--
--
--
28.05
-0.01
-0.04
15-Dec-2017
6.71
7.74
3.03
3.46
--
5.05
07-Nov-2011
5.73
5.47
2.49
3.58
--
5.04
07-Nov-2011
1.24
4.34
-1.35
4.83
1.72
15.46
EAA Fund Global Flexible Bond
out of 158
out of 158
out of 95
--
EAA Fund Global Flexible Bond
out of 144
out of 144
out of 91
--
23.77
-0.11
-0.46
15-Dec-2017
-5.61