ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0882239428
AH (USD)
USD*
MSCI Europe (Net) Index
ISIN: LU0119620416
A
A
A
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0335216932
AH (EUR)
EUR*
ISIN: LU0552899998
AHX (EUR)
EUR*
ISIN: LU0239683559
AX
AX
AX
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0552385295
A
A
USD*
EUR
MSCI All Country World Index
ISIN: LU0552385618
AH (EUR)
EUR*
MSCI All Country World Index
ISIN: LU0225737302
A
A
USD*
EUR
S&P 500 Index
ISIN: LU0266117927
AH (EUR)
EUR*
S&P 500 Index Euro Hedged
ISIN: LU0073232471
A
A
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0266117414
AH (EUR)
EUR*
Russell 1000 Growth Index Euro Hedged TR Index
ISIN: LU0239688517
AX
AX
USD*
GBP
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0073229253
A
A
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: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0073230004
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0266119204
AH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071764
AHX (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0749490537
ARM
ARM
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: LU0283960077
A
A
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0333229507
AH (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0691071095
AHX (EUR)
EUR*
JPM Emerging Markets Bond Index Hedge to EUR
ISIN: LU0778465061
ARM
ARM
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0283960408
AX
AX
AX
USD*
EUR
GBP
JPM GBI - EM Global Diversified Index
ISIN: LU0073230426
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0552899485
AH (EUR)
EUR*
Bloomberg Barclays Global Aggregate Index
ISIN: LU0691071418
AHX (EUR)
EUR*
Bloomberg Barclays Global Aggregate Bond - Euro Hedged Index
ISIN: LU0218435716
AX
AX
AX
USD*
EUR
GBP
Bloomberg Barclays Global Aggregate Index
ISIN: LU0149084633
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0410168768
AH (EUR)
EUR*
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0078112413
A
A
USD*
EUR
FTSE EPRA/NAREIT Asian Real Estate Net Total Return Index
ISIN: LU0078113650
A
A
EUR*
USD
GPR General Quoted Europe Net Index
ISIN: LU1209887436
AH (USD)
USD*
GPR General Quoted Europe Net Index
ISIN: LU0384381660
A
A
USD*
EUR
Dow Jones Brookfield Global Infrastructure Index
ISIN: LU0512092221
AH (EUR)
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
ISIN: LU0073233958
A
A
USD*
EUR
FTSE NAREIT Equity REITs (Net) Index
45.13
-0.14
-0.31
17-Nov-2017
9.07
16.89
4.52
7.79
2.42
5.07
01-Feb-1997
9.07
16.89
14.18
45.51
26.95
179.12
01-Feb-1997
7.14
13.13
3.51
7.53
2.43
5.00
01-Feb-1997
7.14
13.13
10.90
43.74
27.11
174.18
01-Feb-1997
1.44
-0.84
4.64
2.87
22.37
14.88
EAA Fund Europe Large-Cap Blend Equity
out of 1414
3
1238 out of 1815
4
1361 out of 1414
4
1018 out of 1151
2
384 out of 740
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
53.24
-0.08
-0.15
17-Nov-2017
20.47
24.22
2.01
5.52
0.22
5.02
01-Feb-1997
20.47
24.22
6.16
30.81
2.23
176.33
01-Feb-1997
20.08
19.01
1.25
5.72
0.55
5.03
01-Feb-1997
20.08
19.01
3.78
32.09
5.66
175.45
01-Feb-1997
1.44
-3.72
-6.06
-9.67
27.90
16.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.70
19.52
8.05
10.48
2.87
6.20
--
11.70
19.52
26.13
64.58
32.72
248.11
--
9.56
16.26
6.69
10.21
2.96
6.13
--
9.56
16.26
21.44
62.59
33.92
241.43
--
--
2.58
8.22
6.84
19.82
17.29
--
--
--
--
--
--
33.83
-0.10
-0.29
17-Nov-2017
10.48
18.56
4.91
--
--
7.14
31-Jan-2013
10.48
18.56
15.48
--
--
38.76
31-Jan-2013
8.38
14.73
3.85
--
--
6.84
31-Jan-2013
8.38
14.73
12.01
--
--
36.12
31-Jan-2013
1.48
0.16
3.57
2.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.37
27.01
5.46
--
--
6.11
--
23.37
27.01
17.28
--
--
32.52
--
22.79
22.30
4.36
--
--
6.12
--
22.79
22.30
13.65
--
--
31.90
--
--
-0.40
-2.84
-6.18
--
--
--
--
--
--
--
--
123.56
0.67
0.55
17-Nov-2017
18.82
19.59
9.86
10.15
7.18
9.77
30-Oct-2000
18.82
19.59
32.58
62.12
100.05
388.12
30-Oct-2000
15.65
13.98
8.91
9.50
7.23
9.65
30-Oct-2000
15.65
13.98
29.17
57.42
101.03
375.08
30-Oct-2000
1.64
4.36
4.96
4.63
19.23
13.21
EAA Fund Sector Equity Consumer Goods & Services
out of 295
3
226 out of 367
1
42 out of 295
2
61 out of 236
1
23 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
104.75
0.42
0.40
17-Nov-2017
7.58
12.53
12.56
12.52
9.53
7.72
30-Oct-2000
7.58
12.53
42.59
80.33
148.44
254.04
30-Oct-2000
3.18
8.35
11.34
11.37
9.23
7.49
30-Oct-2000
3.18
8.35
38.02
71.30
141.84
239.56
30-Oct-2000
1.64
7.48
16.92
19.15
14.07
11.47
--
--
--
--
--
--
--
--
--
--
--
--
13,890.85
22.29
0.16
17-Nov-2017
15.76
29.31
10.35
18.17
7.03
10.05
30-Oct-2000
15.76
29.31
34.39
130.48
97.18
409.46
30-Oct-2000
11.61
26.70
9.85
17.89
7.00
9.87
30-Oct-2000
11.61
26.70
32.55
127.76
96.75
391.20
30-Oct-2000
1.64
1.18
5.31
19.35
44.93
27.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.21
22.77
8.13
11.56
4.10
4.83
--
18.21
22.77
26.43
72.80
49.41
123.12
--
16.01
18.17
7.69
10.99
4.22
4.74
--
16.01
18.17
24.89
68.44
51.13
118.98
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
74.38
0.40
0.54
17-Nov-2017
16.88
17.22
8.64
9.23
--
6.71
14-Jan-2008
16.88
17.22
28.24
55.47
--
88.95
14-Jan-2008
13.94
11.72
7.76
8.60
--
6.49
14-Jan-2008
13.94
11.72
25.12
51.08
--
84.19
14-Jan-2008
1.68
2.64
4.86
4.60
18.47
12.21
--
--
--
--
--
--
--
--
--
--
--
--
45.46
0.24
0.53
17-Nov-2017
16.90
17.24
8.64
9.23
--
9.50
25-Oct-2010
16.90
17.24
28.24
55.48
--
89.08
25-Oct-2010
13.96
11.73
7.76
8.60
--
9.22
25-Oct-2010
13.96
11.73
25.12
51.07
--
84.32
25-Oct-2010
1.68
2.63
4.85
4.59
18.50
12.10
--
--
--
--
--
--
--
--
--
--
--
--
48.14
0.26
0.54
17-Nov-2017
18.82
19.62
9.86
10.15
--
10.46
25-Oct-2010
18.82
19.62
32.59
62.13
--
100.95
25-Oct-2010
15.62
13.97
8.90
9.50
--
10.16
25-Oct-2010
15.62
13.97
29.16
57.40
--
95.54
25-Oct-2010
1.64
4.38
4.95
4.62
19.23
13.22
EAA Fund Sector Equity Consumer Goods & Services
out of 295
3
223 out of 367
1
41 out of 295
2
60 out of 236
--
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
--
40.81
0.16
0.39
17-Nov-2017
7.58
12.56
12.56
12.52
--
13.36
25-Oct-2010
7.58
12.56
42.60
80.34
--
141.12
25-Oct-2010
3.15
8.34
11.34
11.36
--
12.85
25-Oct-2010
3.15
8.34
38.02
71.29
--
131.21
25-Oct-2010
1.64
7.50
16.90
19.13
14.07
11.48
--
--
--
--
--
--
--
--
--
--
--
--
36.49
0.21
0.58
17-Nov-2017
10.56
9.98
16.90
14.49
--
13.15
25-Oct-2010
10.56
9.98
59.74
96.69
--
137.92
25-Oct-2010
6.48
10.35
16.00
13.63
--
12.71
25-Oct-2010
6.48
10.35
56.07
89.45
--
129.15
25-Oct-2010
1.64
24.50
11.02
11.12
17.01
8.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
18.21
22.77
8.13
11.56
--
9.69
--
18.21
22.77
26.43
72.80
--
91.31
--
16.01
18.17
7.69
10.99
--
9.52
--
16.01
18.17
24.89
68.44
--
87.76
--
--
7.51
-0.87
4.94
26.68
15.83
--
--
--
--
--
--
67.47
0.13
0.19
17-Nov-2017
42.54
36.33
18.49
20.80
--
15.16
30-Nov-2010
42.54
36.33
66.37
157.19
--
165.52
30-Nov-2010
38.67
32.50
18.03
19.90
--
14.90
30-Nov-2010
38.67
32.50
64.41
147.81
--
158.32
30-Nov-2010
1.84
-0.56
18.62
7.40
38.61
9.14
EAA Fund Global Large-Cap Growth Equity
out of 617
1
20 out of 715
1
5 out of 617
1
3 out of 503
--
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
--
57.20
0.03
0.05
17-Nov-2017
29.05
28.29
21.40
23.39
--
17.03
30-Nov-2010
29.05
28.29
78.93
186.08
--
196.70
30-Nov-2010
23.72
25.95
20.66
21.95
--
16.53
30-Nov-2010
23.72
25.95
75.68
169.68
--
184.44
30-Nov-2010
1.84
2.42
32.13
22.30
32.62
7.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
19.69
23.20
7.92
10.80
--
9.40
--
19.69
23.20
25.68
66.99
--
86.18
--
17.25
18.65
7.43
10.20
--
9.20
--
17.25
18.65
23.99
62.50
--
82.40
--
--
7.86
-2.36
4.16
22.80
16.13
--
--
--
--
--
--
63.62
0.12
0.19
17-Nov-2017
40.20
33.73
17.32
19.91
--
14.20
30-Nov-2010
40.20
33.73
61.48
147.88
--
150.56
30-Nov-2010
36.62
29.98
16.93
19.04
--
13.96
30-Nov-2010
36.62
29.98
59.87
139.00
--
144.16
30-Nov-2010
1.88
-2.04
18.84
7.42
37.85
8.14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.37
15.93
10.57
13.18
--
11.17
--
8.37
15.93
35.17
85.75
--
108.05
--
4.61
12.79
9.83
12.08
--
10.75
--
4.61
12.79
32.50
76.84
--
100.84
--
--
11.09
8.76
18.61
17.49
14.35
--
--
--
--
--
--
75.47
0.55
0.73
17-Nov-2017
24.83
23.26
12.97
16.00
9.91
9.62
01-Dec-2005
24.83
23.26
44.19
110.01
157.36
198.64
01-Dec-2005
19.03
15.93
11.82
14.19
9.47
9.25
01-Dec-2005
19.03
15.93
39.81
94.19
147.10
184.76
01-Dec-2005
1.64
1.49
10.69
8.04
35.20
12.64
EAA Fund US Large-Cap Growth Equity
out of 469
3
332 out of 554
1
74 out of 469
1
72 out of 384
1
9 out of 249
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
63.99
0.38
0.60
17-Nov-2017
13.02
15.99
15.75
18.49
12.32
9.67
01-Dec-2005
13.02
15.99
55.07
133.60
219.61
200.27
01-Dec-2005
6.19
10.20
14.32
16.14
11.51
9.16
01-Dec-2005
6.19
10.20
49.39
111.32
197.26
182.13
01-Dec-2005
1.64
4.53
23.30
23.03
29.36
10.91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.91
23.63
10.77
15.18
7.65
8.53
--
16.91
23.63
35.93
102.72
109.06
165.25
--
14.24
18.61
10.81
14.22
7.57
8.38
--
14.24
18.61
36.07
94.44
107.54
159.20
--
--
11.96
1.38
13.69
32.39
16.00
--
--
--
--
--
--
53.05
0.39
0.74
17-Nov-2017
22.94
21.15
11.98
15.23
8.97
8.12
31-Oct-2006
22.94
21.15
40.43
103.17
136.15
136.04
31-Oct-2006
17.39
13.95
10.90
13.45
8.55
7.73
31-Oct-2006
17.39
13.95
36.39
87.97
127.13
125.39
31-Oct-2006
1.68
0.16
10.89
8.06
34.45
11.78
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
15.09
21.52
9.49
14.21
6.53
7.07
--
15.09
21.52
31.25
94.33
88.18
111.93
--
12.59
16.51
9.57
13.28
6.45
6.91
--
12.59
16.51
31.54
86.58
86.84
107.34
--
--
10.35
0.92
13.43
31.80
14.87
--
--
--
--
--
--
94.44
0.44
0.47
17-Nov-2017
39.46
33.33
14.04
19.13
8.42
7.23
01-Feb-1997
39.46
33.33
48.31
139.92
124.52
325.63
01-Feb-1997
31.59
22.28
12.74
16.85
8.41
6.96
01-Feb-1997
31.59
22.28
43.29
117.80
124.26
301.62
01-Feb-1997
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 469
1
30 out of 554
1
43 out of 469
1
18 out of 384
1
42 out of 249
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
80.07
0.26
0.33
17-Nov-2017
26.27
25.46
16.84
21.69
10.80
7.29
01-Feb-1997
26.27
25.46
59.50
166.87
178.83
329.94
01-Feb-1997
17.41
16.24
15.26
18.84
10.43
6.94
01-Feb-1997
17.41
16.24
53.12
137.01
169.78
299.76
01-Feb-1997
1.64
-0.24
23.12
20.92
40.03
9.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.97
29.15
12.63
16.28
8.62
7.05
--
24.97
29.15
42.89
112.59
128.70
310.83
--
20.34
21.41
12.18
14.72
8.58
6.88
--
20.34
21.41
41.18
98.67
127.67
295.58
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
63.58
0.30
0.47
17-Nov-2017
37.39
31.06
13.06
18.34
7.15
8.56
31-Oct-2006
37.39
31.06
44.52
132.07
99.53
146.85
31-Oct-2006
29.80
20.20
11.81
16.08
7.11
8.07
31-Oct-2006
29.80
20.20
39.77
110.73
98.80
133.22
31-Oct-2006
1.68
-4.39
10.73
6.21
45.52
10.72
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
23.40
27.36
11.82
15.84
7.95
8.60
--
23.40
27.36
39.82
108.56
114.90
147.71
--
18.90
19.61
11.41
14.30
7.90
8.30
--
18.90
19.61
38.27
95.07
113.82
138.67
--
--
5.48
5.27
12.78
32.86
14.13
--
--
--
--
--
--
94.44
0.44
0.47
17-Nov-2017
39.46
33.33
14.04
19.13
8.42
9.26
31-Jan-2006
39.46
33.33
48.31
139.92
124.47
183.09
31-Jan-2006
31.59
22.28
12.74
16.85
8.41
8.79
31-Jan-2006
31.59
22.28
43.29
117.80
124.26
167.12
31-Jan-2006
1.64
-3.14
10.53
6.19
46.35
11.69
EAA Fund US Large-Cap Growth Equity
out of 469
1
30 out of 554
1
43 out of 469
1
18 out of 384
1
43 out of 249
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
71.58
0.35
0.49
17-Nov-2017
29.77
22.58
21.34
23.82
13.38
12.01
31-Jan-2006
29.77
22.58
78.67
191.07
251.14
278.89
31-Jan-2006
21.20
18.39
20.08
21.26
13.04
11.44
31-Jan-2006
21.20
18.39
73.15
162.14
240.55
253.87
31-Jan-2006
1.64
15.54
16.93
12.79
43.63
6.79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
24.97
29.15
12.63
16.28
8.62
9.29
--
24.97
29.15
42.89
112.59
128.70
183.87
--
20.34
21.41
12.18
14.72
8.58
9.00
--
20.34
21.41
41.18
98.67
127.67
173.33
--
--
6.56
5.19
12.54
32.83
14.68
--
--
--
--
--
--
54.74
0.48
0.89
17-Nov-2017
30.65
21.17
6.11
5.27
-0.40
3.36
01-Feb-1997
30.65
21.17
19.46
29.26
-3.92
98.63
01-Feb-1997
26.05
14.12
4.72
4.66
0.45
3.20
01-Feb-1997
26.05
14.12
14.83
25.59
4.58
91.64
01-Feb-1997
1.69
1.01
-7.64
0.99
1.14
18.46
EAA Fund Asia ex Japan Equity
out of 677
4
753 out of 843
3
531 out of 677
4
441 out of 505
4
267 out of 323
EAA Fund Asia ex Japan Equity
out of 670
4
758 out of 846
4
545 out of 670
4
428 out of 501
4
249 out of 317
46.41
0.35
0.76
17-Nov-2017
18.29
14.02
8.71
7.53
1.78
3.41
01-Feb-1997
18.29
14.02
28.48
43.77
19.32
100.64
01-Feb-1997
12.46
8.48
7.06
6.45
2.32
3.18
01-Feb-1997
12.46
8.48
22.70
36.67
25.81
90.76
01-Feb-1997
1.69
4.03
2.88
15.00
-3.23
16.64
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
37.13
30.45
9.04
8.38
2.71
4.63
--
37.13
30.45
29.64
49.57
30.64
155.65
--
30.95
22.68
8.00
7.41
3.21
4.42
--
30.95
22.68
25.97
42.96
37.21
144.13
--
--
6.11
-9.51
3.16
3.76
22.02
--
--
--
--
--
--
79.18
1.06
1.36
17-Nov-2017
10.73
11.91
7.10
6.60
-0.03
7.03
17-Oct-2000
10.73
11.91
22.85
37.62
-0.28
218.24
17-Oct-2000
8.34
9.63
7.05
6.12
0.68
6.93
17-Oct-2000
8.34
9.63
22.66
34.58
7.00
211.36
17-Oct-2000
1.89
10.71
5.73
-7.59
10.48
19.38
EAA Fund EMEA Equity
out of 32
3
19 out of 35
1
4 out of 32
1
3 out of 30
2
10 out of 19
EAA Fund EMEA Equity
out of 32
3
31 out of 35
1
4 out of 32
1
3 out of 30
2
10 out of 19
93.40
1.38
1.50
17-Nov-2017
22.30
18.93
4.53
4.35
-2.17
9.04
17-Oct-2000
22.30
18.93
14.23
23.73
-19.70
336.86
17-Oct-2000
21.43
15.33
4.71
4.34
-1.16
9.04
17-Oct-2000
21.43
15.33
14.79
23.67
-11.06
333.74
17-Oct-2000
1.89
7.49
-5.08
-18.85
15.47
21.24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.93
8.04
0.90
0.75
-0.35
4.18
--
1.93
8.04
2.74
3.82
-3.44
100.99
--
-0.54
7.90
0.86
-0.18
0.12
4.05
--
-0.54
7.90
2.61
-0.91
1.19
96.12
--
--
23.53
-10.93
-3.41
-9.26
19.99
--
--
--
--
--
--
72.85
0.98
1.36
17-Nov-2017
10.73
11.91
7.10
6.59
-0.07
6.50
01-Jun-2005
10.73
11.91
22.86
37.57
-0.68
118.48
01-Jun-2005
8.33
9.63
7.05
6.10
0.64
6.35
01-Jun-2005
8.33
9.63
22.67
34.49
6.56
113.73
01-Jun-2005
1.89
10.71
5.74
-7.61
10.44
19.30
EAA Fund EMEA Equity
out of 32
3
20 out of 35
1
3 out of 32
1
4 out of 30
2
11 out of 19
EAA Fund EMEA Equity
out of 32
4
32 out of 35
1
3 out of 32
1
4 out of 30
2
11 out of 19
65.12
0.98
1.53
17-Nov-2017
13.80
9.34
11.23
8.45
2.27
8.76
01-Jun-2005
13.80
9.34
37.63
50.05
25.11
183.77
01-Jun-2005
11.82
11.66
11.52
8.26
3.01
8.67
01-Jun-2005
11.82
11.66
38.71
48.74
34.51
178.84
01-Jun-2005
1.89
28.23
0.42
-13.82
13.28
15.84
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.93
8.04
0.90
0.75
-0.35
5.13
--
1.93
8.04
2.74
3.82
-3.44
86.00
--
-0.54
7.90
0.86
-0.18
0.12
4.95
--
-0.54
7.90
2.61
-0.91
1.19
81.49
--
--
23.53
-10.93
-3.41
-9.26
19.99
--
--
--
--
--
--
44.96
0.46
1.03
17-Nov-2017
29.57
20.55
4.51
3.79
-1.52
5.48
01-Feb-1997
29.57
20.55
14.16
20.42
-14.17
202.51
01-Feb-1997
27.26
16.98
3.96
3.49
-0.46
5.41
01-Feb-1997
27.26
16.98
12.36
18.70
-4.50
197.12
01-Feb-1997
1.89
5.23
-11.17
-4.83
-0.23
18.28
EAA Fund Global Emerging Markets Equity
out of 1790
3
1684 out of 2325
3
1023 out of 1790
3
800 out of 1276
3
392 out of 519
EAA Fund Global Emerging Markets Equity
out of 1779
3
1706 out of 2301
3
1018 out of 1779
2
678 out of 1249
3
360 out of 499
38.12
0.34
0.90
17-Nov-2017
17.32
13.44
7.08
6.02
0.64
5.53
01-Feb-1997
17.32
13.44
22.78
33.95
6.59
205.58
01-Feb-1997
13.54
11.20
6.28
5.25
1.40
5.39
01-Feb-1997
13.54
11.20
20.06
29.17
14.89
195.75
01-Feb-1997
1.89
8.38
-1.05
8.37
-4.54
16.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
32.26
26.45
5.70
4.83
0.60
6.33
--
32.26
26.45
18.09
26.61
6.14
257.04
--
27.78
22.46
4.90
3.99
1.32
6.18
--
27.78
22.46
15.44
21.58
13.98
244.94
--
--
11.19
-14.92
-2.19
-2.60
18.22
--
--
--
--
--
--
53.92
0.61
1.14
17-Nov-2017
22.58
9.63
-2.66
-3.13
-3.74
7.59
01-Feb-1997
22.58
9.63
-7.77
-14.72
-31.70
356.13
01-Feb-1997
28.63
23.36
-1.08
-1.95
-2.25
7.88
01-Feb-1997
28.63
23.36
-3.21
-9.40
-20.38
378.64
01-Feb-1997
1.89
27.15
-31.25
-14.51
-12.56
11.45
EAA Fund Latin America Equity
out of 294
2
179 out of 322
3
146 out of 294
2
101 out of 242
3
70 out of 139
EAA Fund Latin America Equity
out of 295
2
156 out of 323
2
132 out of 295
2
75 out of 236
2
63 out of 139
45.72
0.46
1.02
17-Nov-2017
10.98
3.16
-0.27
-1.05
-1.63
7.64
01-Feb-1997
10.98
3.16
-0.80
-5.14
-15.18
360.74
01-Feb-1997
14.76
17.26
1.13
-0.28
-0.43
7.85
01-Feb-1997
14.76
17.26
3.42
-1.41
-4.22
376.43
01-Feb-1997
1.89
30.95
-23.41
-2.65
-16.34
9.74
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
22.15
10.14
-1.46
-2.56
-2.24
8.20
--
22.15
10.14
-4.33
-12.16
-20.28
412.39
--
26.71
25.59
-0.30
-1.92
-0.77
8.42
--
26.71
25.59
-0.88
-9.25
-7.42
431.52
--
--
31.04
-31.04
-12.30
-13.36
8.66
--
--
--
--
--
--
88.65
0.25
0.28
17-Nov-2017
9.38
6.26
3.79
2.12
4.88
7.25
01-Feb-1997
9.38
6.26
11.79
11.06
60.97
326.59
01-Feb-1997
8.91
4.10
3.87
2.17
5.07
7.25
01-Feb-1997
8.91
4.10
12.05
11.32
63.99
324.73
01-Feb-1997
1.64
9.81
-2.71
2.21
-9.48
17.95
EAA Fund Global Emerging Markets Bond
out of 777
3
594 out of 1055
2
425 out of 777
3
376 out of 524
3
187 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
75.16
0.11
0.15
17-Nov-2017
-0.96
-0.01
6.33
4.32
7.17
7.30
01-Feb-1997
-0.96
-0.01
20.23
23.53
99.91
330.91
01-Feb-1997
-2.83
-1.04
6.19
3.91
7.03
7.23
01-Feb-1997
-2.83
-1.04
19.73
21.14
97.28
322.77
01-Feb-1997
1.64
13.09
8.37
16.39
-13.39
16.14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.92
5.89
5.54
4.19
7.04
8.63
--
8.92
5.89
17.56
22.77
97.51
456.10
--
8.73
4.15
6.05
4.32
7.28
8.65
--
8.73
4.15
19.29
23.55
101.85
455.11
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
62.83
0.17
0.27
17-Nov-2017
7.74
4.38
2.68
1.37
4.11
4.33
31-Oct-2006
7.74
4.38
8.25
7.07
49.67
59.43
31-Oct-2006
7.47
2.32
2.82
1.45
4.31
4.34
31-Oct-2006
7.47
2.32
8.71
7.45
52.50
59.02
31-Oct-2006
1.68
8.43
-3.14
2.13
-9.75
17.44
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 419
2
224 out of 580
3
268 out of 419
4
230 out of 277
4
104 out of 127
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 412
3
339 out of 558
4
277 out of 412
4
234 out of 273
4
101 out of 127
--
--
--
--
7.31
3.83
4.20
3.26
6.23
6.24
--
7.31
3.83
13.15
17.42
83.09
94.69
--
7.29
2.10
4.76
3.42
6.47
6.29
--
7.29
2.10
14.99
18.31
87.21
94.66
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
23.53
0.07
0.30
17-Nov-2017
7.73
4.37
2.67
1.34
--
3.42
03-Nov-2011
7.73
4.37
8.22
6.86
--
22.35
03-Nov-2011
7.43
2.28
2.81
1.41
--
3.43
03-Nov-2011
7.43
2.28
8.66
7.24
--
22.01
03-Nov-2011
1.68
8.44
-3.18
2.06
-9.78
17.14
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 419
2
226 out of 580
3
269 out of 419
4
233 out of 277
--
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 412
3
345 out of 558
4
278 out of 412
4
235 out of 273
--
--
--
--
--
7.31
3.83
4.20
3.26
--
5.15
--
7.31
3.83
13.15
17.42
--
35.08
--
7.29
2.10
4.76
3.42
--
5.22
--
7.29
2.10
14.99
18.31
--
35.06
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
21.22
0.06
0.28
17-Nov-2017
9.35
6.24
3.79
2.13
--
3.34
20-Mar-2012
9.35
6.24
11.80
11.10
--
20.29
20-Mar-2012
8.86
4.08
3.86
2.17
--
3.31
20-Mar-2012
8.86
4.08
12.02
11.34
--
19.76
20-Mar-2012
1.64
9.80
-2.67
2.18
-9.44
--
EAA Fund Global Emerging Markets Bond
out of 777
3
602 out of 1055
2
423 out of 777
3
374 out of 524
--
EAA Fund Global Emerging Markets Bond
out of 771
3
820 out of 1074
2
450 out of 771
3
380 out of 504
--
17.99
0.03
0.17
17-Nov-2017
-1.00
-0.03
6.34
4.33
--
5.70
20-Mar-2012
-1.00
-0.03
20.24
23.58
--
36.51
20-Mar-2012
-2.87
-1.06
6.18
3.91
--
5.42
20-Mar-2012
-2.87
-1.06
19.70
21.17
--
33.92
20-Mar-2012
1.64
13.09
8.42
16.36
-13.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.92
5.89
5.54
4.19
--
5.50
--
8.92
5.89
17.56
22.77
--
35.08
--
8.73
4.15
6.05
4.32
--
5.55
--
8.73
4.15
19.29
23.55
--
34.84
--
--
10.19
1.23
5.53
-6.58
--
--
--
--
--
--
--
52.44
0.14
0.27
17-Nov-2017
9.38
6.25
3.78
2.10
4.82
5.41
31-Jan-2006
9.38
6.25
11.78
10.93
60.10
85.79
31-Jan-2006
8.92
4.11
3.87
2.15
5.02
5.42
31-Jan-2006
8.92
4.11
12.07
11.20
63.14
85.02
31-Jan-2006
1.64
9.80
-2.71
2.14
-9.50
17.85
EAA Fund Global Emerging Markets Bond
out of 777
3
600 out of 1055
2
427 out of 777
3
381 out of 524
3
214 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
44.46
0.06
0.14
17-Nov-2017
-0.97
-0.02
6.33
4.29
7.11
5.79
31-Jan-2006
-0.97
-0.02
20.22
23.39
98.83
93.67
31-Jan-2006
-2.82
-1.03
6.19
3.89
6.98
5.66
31-Jan-2006
-2.82
-1.03
19.76
21.01
96.26
90.04
31-Jan-2006
1.64
13.09
8.38
16.32
-13.41
16.04
--
--
--
--
--
--
--
--
--
--
--
--
39.75
0.12
0.30
17-Nov-2017
1.78
-2.32
10.43
6.12
9.62
8.06
31-Jan-2006
1.78
-2.32
34.67
34.58
150.45
148.67
31-Jan-2006
0.31
0.80
10.64
6.00
9.50
7.99
31-Jan-2006
0.31
0.80
35.42
33.83
147.74
145.10
31-Jan-2006
1.64
30.98
2.93
8.50
-11.18
12.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
8.92
5.89
5.54
4.19
7.04
7.24
--
8.92
5.89
17.56
22.77
97.51
127.34
--
8.73
4.15
6.05
4.32
7.28
7.28
--
8.73
4.15
19.29
23.55
101.85
126.93
--
--
10.19
1.23
5.53
-6.58
18.54
--
--
--
--
--
--
30.73
0.14
0.46
17-Nov-2017
9.91
4.08
-2.94
-4.04
--
1.91
28-Feb-2007
9.91
4.08
-8.57
-18.62
--
22.40
28-Feb-2007
13.29
5.77
-1.65
-3.50
--
2.22
28-Feb-2007
13.29
5.77
-4.86
-16.32
--
26.16
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
4
550 out of 731
4
498 out of 594
4
401 out of 424
4
69 out of 92
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
26.06
0.09
0.35
17-Nov-2017
-0.48
-2.06
-0.56
-1.97
--
3.12
28-Feb-2007
-0.48
-2.06
-1.67
-9.48
--
38.79
28-Feb-2007
1.08
0.54
0.55
-1.85
--
3.30
28-Feb-2007
1.08
0.54
1.67
-8.93
--
40.97
28-Feb-2007
1.64
10.58
-7.72
5.70
-17.00
12.67
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.06
5.18
-1.20
-1.58
--
4.54
--
11.06
5.18
-3.55
-7.64
--
60.63
--
14.28
7.32
0.26
-0.91
--
4.86
--
14.28
7.32
0.79
-4.47
--
65.29
--
--
9.94
-14.92
-5.72
-8.98
16.76
--
--
--
--
--
--
22.23
0.10
0.45
17-Nov-2017
8.00
1.89
-4.34
-5.03
--
-1.64
29-Jun-2010
8.00
1.89
-12.45
-22.74
--
-11.40
29-Jun-2010
11.56
3.58
-3.00
-4.46
--
-1.21
29-Jun-2010
11.56
3.58
-8.74
-20.42
--
-8.48
29-Jun-2010
1.68
5.45
-17.76
-7.44
-13.68
13.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.31
3.83
4.20
3.26
--
6.18
--
7.31
3.83
13.15
17.42
--
55.31
--
7.29
2.10
4.76
3.42
--
6.25
--
7.29
2.10
14.99
18.31
--
55.29
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
15.53
0.07
0.45
17-Nov-2017
7.93
1.86
-4.35
-5.06
--
-3.37
03-Nov-2011
7.93
1.86
-12.49
-22.86
--
-18.56
03-Nov-2011
11.52
3.61
-2.99
-4.50
--
-2.88
03-Nov-2011
11.52
3.61
-8.71
-20.55
--
-15.86
03-Nov-2011
1.68
5.50
-17.80
-7.45
-13.77
13.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.31
3.83
4.20
3.26
--
5.15
--
7.31
3.83
13.15
17.42
--
35.08
--
7.29
2.10
4.76
3.42
--
5.22
--
7.29
2.10
14.99
18.31
--
35.06
--
--
8.35
0.75
5.12
-6.90
17.87
--
--
--
--
--
--
14.59
0.07
0.48
17-Nov-2017
9.92
4.06
-2.95
-4.05
--
-3.39
07-May-2012
9.92
4.06
-8.58
-18.69
--
-17.22
07-May-2012
13.33
5.81
-1.64
-3.51
--
-2.89
07-May-2012
13.33
5.81
-4.83
-16.37
--
-14.65
07-May-2012
1.64
7.37
-17.15
-7.25
-13.26
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 594
4
557 out of 731
4
501 out of 594
4
403 out of 424
--
EAA Fund Global Emerging Markets Bond - Local Curr
out of 586
4
611 out of 732
4
504 out of 586
4
400 out of 420
--
12.37
0.04
0.32
17-Nov-2017
-0.47
-2.08
-0.56
-1.99
--
-1.37
07-May-2012
-0.47
-2.08
-1.68
-9.56
--
-7.27
07-May-2012
1.11
0.58
0.56
-1.87
--
-1.10
07-May-2012
1.11
0.58
1.70
-8.99
--
-5.79
07-May-2012
1.64
10.58
-7.72
5.62
-17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.06
5.18
-1.20
-1.58
--
-0.80
--
11.06
5.18
-3.55
-7.64
--
-4.31
--
14.28
7.32
0.26
-0.91
--
-0.29
--
14.28
7.32
0.79
-4.47
--
-1.53
--
--
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
--
--
16.33
0.07
0.43
17-Nov-2017
9.94
4.07
-2.94
-4.05
--
1.40
28-Feb-2007
9.94
4.07
-8.56
-18.66
--
15.99
28-Feb-2007
13.31
5.75
-1.65
-3.52
--
1.70
28-Feb-2007
13.31
5.75
-4.87
-16.39
--
19.55
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
4
554 out of 731
4
494 out of 594
4
402 out of 424
4
72 out of 92
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
13.85
0.05
0.36
17-Nov-2017
-0.46
-2.07
-0.55
-1.98
--
2.60
28-Feb-2007
-0.46
-2.07
-1.65
-9.53
--
31.53
28-Feb-2007
1.10
0.52
0.55
-1.87
--
2.77
28-Feb-2007
1.10
0.52
1.65
-9.01
--
33.58
28-Feb-2007
1.64
10.60
-7.75
5.63
-17.00
12.71
--
--
--
--
--
--
--
--
--
--
--
--
12.38
0.06
0.49
17-Nov-2017
2.30
-4.32
3.28
-0.27