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*
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: 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
ISIN: LU0073232471
A
A
USD*
EUR
Russell 1000 Growth Net 30% Withholding Tax TR Index
ISIN: LU0266117414
AH (EUR)
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: 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*
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0691071764
AHX (EUR)
EUR*
JP Morgan Emerging Markets Bond Index Global
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 GBI - EM Global Diversified Index
ISIN: LU0691071095
AHX (EUR)
EUR*
JPM GBI - EM Global Diversified Index
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 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
45.50
-0.13
-0.28
19-Jul-2018
-2.59
-1.17
-1.30
5.46
4.68
4.75
01-Feb-1997
-2.59
-1.17
-3.85
30.46
57.94
169.84
01-Feb-1997
-2.59
-1.17
-1.30
5.46
4.68
4.75
01-Feb-1997
-2.59
-1.17
-3.85
30.46
57.94
169.84
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
52.77
-0.33
-0.62
19-Jul-2018
-5.29
1.17
0.25
3.22
1.59
4.71
01-Feb-1997
-5.29
1.17
0.76
17.18
17.04
167.73
01-Feb-1997
-5.29
1.17
0.25
3.22
1.59
4.71
01-Feb-1997
-5.29
1.17
0.76
17.18
17.04
167.73
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
8.03
50.45
70.39
241.93
--
-0.48
2.85
2.61
8.51
5.47
5.91
--
-0.48
2.85
8.03
50.45
70.39
241.93
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
34.64
-0.10
-0.29
19-Jul-2018
-1.53
0.83
-0.30
5.98
--
5.86
31-Jan-2013
-1.53
0.83
-0.90
33.71
--
36.12
31-Jan-2013
-1.53
0.83
-0.30
5.98
--
5.86
31-Jan-2013
-1.53
0.83
-0.90
33.71
--
36.12
31-Jan-2013
1.48
10.06
0.16
3.57
2.61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
133.08
-1.01
-0.75
19-Jul-2018
2.82
11.04
11.17
10.16
9.92
9.88
30-Oct-2000
2.82
11.04
37.38
62.21
157.39
428.48
30-Oct-2000
2.82
11.04
11.17
10.16
9.92
9.88
30-Oct-2000
2.82
11.04
37.38
62.21
157.39
428.48
30-Oct-2000
1.64
25.12
4.36
4.96
4.63
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
out of 123
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
out of 123
114.76
-0.49
-0.42
19-Jul-2018
5.75
8.48
9.45
12.55
13.26
7.89
30-Oct-2000
5.75
8.48
31.10
80.59
247.34
282.46
30-Oct-2000
5.75
8.48
9.45
12.55
13.26
7.89
30-Oct-2000
5.75
8.48
31.10
80.59
247.34
282.46
30-Oct-2000
1.64
9.90
7.48
16.92
19.15
14.07
--
--
--
--
--
--
--
--
--
--
15,030.22
-101.00
-0.67
19-Jul-2018
1.10
9.47
7.54
12.58
10.40
9.99
30-Oct-2000
1.10
9.47
24.36
80.87
168.95
437.67
30-Oct-2000
1.10
9.47
7.54
12.58
10.40
9.99
30-Oct-2000
1.10
9.47
24.36
80.87
168.95
437.67
30-Oct-2000
1.64
20.85
1.18
5.31
19.35
44.93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.43
11.09
8.48
9.94
6.26
4.88
--
0.43
11.09
27.65
60.61
83.51
132.03
--
0.43
11.09
8.48
9.94
6.26
4.88
--
0.43
11.09
27.65
60.61
83.51
132.03
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
78.66
-0.62
-0.78
19-Jul-2018
1.48
8.34
9.39
8.96
8.59
6.90
14-Jan-2008
1.48
8.34
30.90
53.56
128.02
101.00
14-Jan-2008
1.48
8.34
9.39
8.96
8.59
6.90
14-Jan-2008
1.48
8.34
30.90
53.56
128.02
101.00
14-Jan-2008
1.68
22.53
2.64
4.86
4.60
18.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
47.93
-0.38
-0.79
19-Jul-2018
1.48
8.35
9.38
8.95
--
9.53
25-Oct-2010
1.48
8.35
30.88
53.54
--
101.13
25-Oct-2010
1.48
8.35
9.38
8.95
--
9.53
25-Oct-2010
1.48
8.35
30.88
53.54
--
101.13
25-Oct-2010
1.68
22.55
2.63
4.85
4.59
18.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
51.68
-0.39
-0.75
19-Jul-2018
2.81
11.05
11.16
10.15
--
10.65
25-Oct-2010
2.81
11.05
37.37
62.18
--
117.54
25-Oct-2010
2.81
11.05
11.16
10.15
--
10.65
25-Oct-2010
2.81
11.05
37.37
62.18
--
117.54
25-Oct-2010
1.64
25.11
4.38
4.95
4.62
19.23
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
--
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
--
44.56
-0.19
-0.42
19-Jul-2018
5.74
8.48
9.44
12.54
--
13.28
25-Oct-2010
5.74
8.48
31.09
80.56
--
160.45
25-Oct-2010
5.74
8.48
9.44
12.54
--
13.28
25-Oct-2010
5.74
8.48
31.09
80.56
--
160.45
25-Oct-2010
1.64
9.90
7.50
16.90
19.13
14.07
--
--
--
--
--
--
--
--
--
--
39.81
-0.12
-0.30
19-Jul-2018
5.34
9.26
17.84
13.25
--
13.20
25-Oct-2010
5.34
9.26
63.64
86.31
--
159.07
25-Oct-2010
5.34
9.26
17.84
13.25
--
13.20
25-Oct-2010
5.34
9.26
63.64
86.31
--
159.07
25-Oct-2010
1.64
14.28
24.50
11.02
11.12
17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.43
11.09
8.48
9.94
--
9.37
--
0.43
11.09
27.65
60.61
--
98.95
--
0.43
11.09
8.48
9.94
--
9.37
--
0.43
11.09
27.65
60.61
--
98.95
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
78.84
-0.37
-0.47
19-Jul-2018
11.85
31.38
19.83
23.11
--
16.06
30-Nov-2010
11.85
31.38
72.05
182.81
--
209.28
30-Nov-2010
11.85
31.38
19.83
23.11
--
16.06
30-Nov-2010
11.85
31.38
72.05
182.81
--
209.28
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
--
67.98
-0.09
-0.13
19-Jul-2018
15.03
28.35
17.97
25.78
--
17.74
30-Nov-2010
15.03
28.35
64.19
214.86
--
244.83
30-Nov-2010
15.03
28.35
17.97
25.78
--
17.74
30-Nov-2010
15.03
28.35
64.19
214.86
--
244.83
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
26.62
56.79
--
92.01
--
-0.43
10.73
8.19
9.41
--
8.99
--
-0.43
10.73
26.62
56.79
--
92.01
--
--
23.97
7.86
-2.36
4.16
22.80
--
--
--
--
--
73.04
-0.36
-0.49
19-Jul-2018
10.49
28.27
18.00
21.90
--
14.92
30-Nov-2010
10.49
28.27
64.32
169.19
--
186.96
30-Nov-2010
10.49
28.27
18.00
21.90
--
14.92
30-Nov-2010
10.49
28.27
64.32
169.19
--
186.96
30-Nov-2010
1.88
45.32
-2.04
18.84
7.42
37.85
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
90.89
-0.11
-0.12
19-Jul-2018
11.94
26.81
16.28
17.20
13.57
10.50
01-Dec-2005
11.94
26.81
57.23
121.16
256.97
251.12
01-Dec-2005
11.94
26.81
16.28
17.20
13.57
10.50
01-Dec-2005
11.94
26.81
57.23
121.16
256.97
251.12
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
78.38
0.17
0.22
19-Jul-2018
15.12
23.88
14.48
19.75
17.03
10.53
01-Dec-2005
15.12
23.88
50.04
146.22
381.72
252.25
01-Dec-2005
15.12
23.88
14.48
19.75
17.03
10.53
01-Dec-2005
15.12
23.88
50.04
146.22
381.72
252.25
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
40.23
87.70
166.82
183.74
--
2.65
14.37
11.93
13.42
10.31
8.65
--
2.65
14.37
40.23
87.70
166.82
183.74
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
62.77
-0.09
-0.14
19-Jul-2018
10.54
23.83
14.66
16.12
12.36
8.99
31-Oct-2006
10.54
23.83
50.73
111.13
220.66
172.81
31-Oct-2006
10.54
23.83
14.66
16.12
12.36
8.99
31-Oct-2006
10.54
23.83
50.73
111.13
220.66
172.81
31-Oct-2006
1.68
28.53
0.16
10.89
8.06
34.45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
119.31
-0.27
-0.23
19-Jul-2018
18.47
33.81
19.62
20.15
12.24
7.98
01-Feb-1997
18.47
33.81
71.16
150.36
217.29
417.24
01-Feb-1997
18.47
33.81
19.62
20.15
12.24
7.98
01-Feb-1997
18.47
33.81
71.16
150.36
217.29
417.24
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
102.88
0.11
0.11
19-Jul-2018
21.84
30.72
17.77
22.75
15.65
8.02
01-Feb-1997
21.84
30.72
63.34
178.73
328.17
421.31
01-Feb-1997
21.84
30.72
17.77
22.75
15.65
8.02
01-Feb-1997
21.84
30.72
63.34
178.73
328.17
421.31
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
49.99
108.53
191.79
356.28
--
7.04
22.03
14.47
15.83
11.30
7.35
--
7.04
22.03
49.99
108.53
191.79
356.28
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
78.94
-0.19
-0.24
19-Jul-2018
17.04
30.72
18.00
19.06
10.81
9.72
31-Oct-2006
17.04
30.72
64.32
139.20
179.18
195.00
31-Oct-2006
17.04
30.72
18.00
19.06
10.81
9.72
31-Oct-2006
17.04
30.72
64.32
139.20
179.18
195.00
31-Oct-2006
1.68
40.28
-4.39
10.73
6.21
45.52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
119.31
-0.27
-0.23
19-Jul-2018
18.48
33.81
19.62
20.15
12.24
10.47
31-Jan-2006
18.48
33.81
71.18
150.36
217.20
244.02
31-Jan-2006
18.48
33.81
19.62
20.15
12.24
10.47
31-Jan-2006
18.48
33.81
71.18
150.36
217.20
244.02
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
91.91
0.21
0.23
19-Jul-2018
21.39
31.65
26.81
23.53
16.94
13.15
31-Jan-2006
21.39
31.65
103.92
187.62
378.16
363.13
31-Jan-2006
21.39
31.65
26.81
23.53
16.94
13.15
31-Jan-2006
21.39
31.65
103.92
187.62
378.16
363.13
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
49.99
108.53
191.79
215.28
--
7.04
22.03
14.47
15.83
11.30
9.69
--
7.04
22.03
49.99
108.53
191.79
215.28
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
50.54
-0.36
-0.71
19-Jul-2018
-8.03
3.37
2.49
4.37
2.96
3.05
01-Feb-1997
-8.03
3.37
7.67
23.84
33.84
90.30
01-Feb-1997
-8.03
3.37
2.49
4.37
2.96
3.05
01-Feb-1997
-8.03
3.37
7.67
23.84
33.84
90.30
01-Feb-1997
1.69
36.09
1.01
-7.64
0.99
1.14
EAA Fund Asia ex Japan Equity
out of 732
out of 732
out of 544
out of 346
EAA Fund Asia ex Japan Equity
out of 732
out of 732
out of 544
out of 346
43.59
-0.15
-0.34
19-Jul-2018
-5.41
0.98
0.91
6.63
6.09
3.09
01-Feb-1997
-5.41
0.98
2.75
37.87
80.61
91.80
01-Feb-1997
-5.41
0.98
0.91
6.63
6.09
3.09
01-Feb-1997
-5.41
0.98
2.75
37.87
80.61
91.80
01-Feb-1997
1.69
19.54
4.03
2.88
15.00
-3.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.76
9.90
6.99
7.98
5.82
4.41
--
-4.76
9.90
22.46
46.80
76.11
151.64
--
-4.76
9.90
6.99
7.98
5.82
4.41
--
-4.76
9.90
22.46
46.80
76.11
151.64
--
--
41.72
6.11
-9.51
3.16
3.76
--
--
--
--
--
73.43
-0.96
-1.29
19-Jul-2018
-11.70
-4.40
0.71
4.59
0.09
6.24
17-Oct-2000
-11.70
-4.40
2.14
25.18
0.88
191.92
17-Oct-2000
-11.70
-4.40
0.71
4.59
0.09
6.24
17-Oct-2000
-11.70
-4.40
2.14
25.18
0.88
191.92
17-Oct-2000
1.89
15.03
10.71
5.73
-7.59
10.48
--
--
--
--
--
--
--
--
--
--
85.16
-1.39
-1.61
19-Jul-2018
-14.14
-2.14
2.29
2.37
-2.87
8.17
17-Oct-2000
-14.14
-2.14
7.03
12.44
-25.24
301.62
17-Oct-2000
-14.14
-2.14
2.29
2.37
-2.87
8.17
17-Oct-2000
-14.14
-2.14
7.03
12.44
-25.24
301.62
17-Oct-2000
1.89
30.96
7.49
-5.08
-18.85
15.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-8.50
3.17
-0.80
1.90
0.93
3.92
--
-8.50
3.17
-2.37
9.88
9.70
97.38
--
-8.50
3.17
-0.80
1.90
0.93
3.92
--
-8.50
3.17
-2.37
9.88
9.70
97.38
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
67.25
-0.87
-1.28
19-Jul-2018
-11.70
-4.40
0.71
4.59
0.05
5.46
01-Jun-2005
-11.70
-4.40
2.15
25.14
0.47
100.39
01-Jun-2005
-11.70
-4.40
0.71
4.59
0.05
5.46
01-Jun-2005
-11.70
-4.40
2.15
25.14
0.47
100.39
01-Jun-2005
1.89
15.03
10.71
5.74
-7.61
10.44
--
--
--
--
--
--
--
--
--
--
60.08
-0.71
-1.17
19-Jul-2018
-12.04
-3.72
8.44
5.24
1.16
7.65
01-Jun-2005
-12.04
-3.72
27.51
29.12
12.23
162.38
01-Jun-2005
-12.04
-3.72
8.44
5.24
1.16
7.65
01-Jun-2005
-12.04
-3.72
27.51
29.12
12.23
162.38
01-Jun-2005
1.89
19.62
28.23
0.42
-13.82
13.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-8.50
3.17
-0.80
1.90
0.93
4.71
--
-8.50
3.17
-2.37
9.88
9.70
82.66
--
-8.50
3.17
-0.80
1.90
0.93
4.71
--
-8.50
3.17
-2.37
9.88
9.70
82.66
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
41.30
-0.48
-1.15
19-Jul-2018
-10.13
1.45
2.83
2.68
0.37
4.97
01-Feb-1997
-10.13
1.45
8.73
14.13
3.74
182.11
01-Feb-1997
-10.13
1.45
2.83
2.68
0.37
4.97
01-Feb-1997
-10.13
1.45
8.73
14.13
3.74
182.11
01-Feb-1997
1.89
34.45
5.23
-11.17
-4.83
-0.23
EAA Fund Global Emerging Markets Equity
out of 1964
out of 1964
out of 1486
out of 575
EAA Fund Global Emerging Markets Equity
out of 1964
out of 1964
out of 1486
out of 575
35.62
-0.28
-0.78
19-Jul-2018
-7.57
-0.90
1.24
4.91
3.42
5.00
01-Feb-1997
-7.57
-0.90
3.76
27.06
39.99
184.33
01-Feb-1997
-7.57
-0.90
1.24
4.91
3.42
5.00
01-Feb-1997
-7.57
-0.90
3.76
27.06
39.99
184.33
01-Feb-1997
1.89
18.10
8.38
-1.05
8.37
-4.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.66
8.20
5.60
5.01
2.26
5.97
--
-6.66
8.20
17.75
27.71
25.00
245.93
--
-6.66
8.20
5.60
5.01
2.26
5.97
--
-6.66
8.20
17.75
27.71
25.00
245.93
--
--
37.28
11.19
-14.92
-2.19
-2.60
--
--
--
--
--
49.44
-0.79
-1.57
19-Jul-2018
-14.04
-6.11
-0.20
-4.41
-4.99
6.57
01-Feb-1997
-14.04
-6.11
-0.61
-20.19
-40.05
290.33
01-Feb-1997
-14.04
-6.11
-0.20
-4.41
-4.99
6.57
01-Feb-1997
-14.04
-6.11
-0.61
-20.19
-40.05
290.33
01-Feb-1997
1.89
22.02
27.15
-31.25
-14.51
-12.56
EAA Fund Latin America Equity
out of 282
out of 282
out of 244
out of 138
EAA Fund Latin America Equity
out of 282
out of 282
out of 244
out of 138
42.64
-0.53
-1.23
19-Jul-2018
-11.59
-8.28
-1.75
-2.34
-2.10
6.61
01-Feb-1997
-11.59
-8.28
-5.15
-11.15
-19.09
293.40
01-Feb-1997
-11.59
-8.28
-1.75
-2.34
-2.10
6.61
01-Feb-1997
-11.59
-8.28
-5.15
-11.15
-19.09
293.40
01-Feb-1997
1.89
7.18
30.95
-23.41
-2.65
-16.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-11.15
-0.16
2.00
-2.39
-3.68
7.40
--
-11.15
-0.16
6.13
-11.39
-31.30
361.18
--
-11.15
-0.16
2.00
-2.39
-3.68
7.40
--
-11.15
-0.16
6.13
-11.39
-31.30
361.18
--
--
23.74
31.04
-31.04
-12.30
-13.36
--
--
--
--
--
84.64
-0.08
-0.09
19-Jul-2018
-6.83
-4.17
2.62
2.26
4.31
6.66
01-Feb-1997
-6.83
-4.17
8.06
11.84
52.57
297.54
01-Feb-1997
-6.83
-4.17
2.62
2.26
4.31
6.66
01-Feb-1997
-6.83
-4.17
8.06
11.84
52.57
297.54
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
72.99
0.17
0.23
19-Jul-2018
-4.18
-6.39
1.03
4.48
7.49
6.70
01-Feb-1997
-4.18
-6.39
3.13
24.51
105.88
300.67
01-Feb-1997
-4.18
-6.39
1.03
4.48
7.49
6.70
01-Feb-1997
-4.18
-6.39
3.13
24.51
105.88
300.67
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
13.56
24.13
87.74
428.93
--
-5.23
-2.45
4.33
4.42
6.50
8.09
--
-5.23
-2.45
13.56
24.13
87.74
428.93
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
58.94
-0.07
-0.12
19-Jul-2018
-7.98
-6.43
1.00
1.23
3.35
3.30
31-Oct-2006
-7.98
-6.43
3.04
6.28
38.99
46.06
31-Oct-2006
-7.98
-6.43
1.00
1.23
3.35
3.30
31-Oct-2006
-7.98
-6.43
3.04
6.28
38.99
46.06
31-Oct-2006
1.68
7.26
8.43
-3.14
2.13
-9.75
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 453
out of 453
out of 314
out of 133
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 453
out of 453
out of 314
out of 133
--
--
--
--
--
--
--
--
--
--
21.40
-0.02
-0.09
19-Jul-2018
-7.97
-6.45
0.98
1.20
--
1.73
03-Nov-2011
-7.97
-6.45
2.97
6.17
--
12.07
03-Nov-2011
-7.97
-6.45
0.98
1.20
--
1.73
03-Nov-2011
-7.97
-6.45
2.97
6.17
--
12.07
03-Nov-2011
1.68
7.23
8.44
-3.18
2.06
-9.78
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 453
out of 453
out of 314
--
EAA Fund Global Emerging Markets Bond - EUR Biased
out of 453
out of 453
out of 314
--
--
--
--
--
--
--
--
--
--
--
19.51
-0.02
-0.10
19-Jul-2018
-6.83
-4.16
2.62
2.27
--
1.84
20-Mar-2012
-6.83
-4.16
8.07
11.87
--
12.12
20-Mar-2012
-6.83
-4.16
2.62
2.27
--
1.84
20-Mar-2012
-6.83
-4.16
8.07
11.87
--
12.12
20-Mar-2012
1.64
9.39
9.80
-2.67
2.18
-9.44
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
--
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
--
16.82
0.04
0.24
19-Jul-2018
-4.18
-6.38
1.03
4.49
--
3.87
20-Mar-2012
-4.18
-6.38
3.13
24.55
--
26.95
20-Mar-2012
-4.18
-6.38
1.03
4.49
--
3.87
20-Mar-2012
-4.18
-6.38
3.13
24.55
--
26.95
20-Mar-2012
1.64
-3.91
13.09
8.42
16.36
-13.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.23
-2.45
4.33
4.42
--
4.07
--
-5.23
-2.45
13.56
24.13
--
28.48
--
-5.23
-2.45
4.33
4.42
--
4.07
--
-5.23
-2.45
13.56
24.13
--
28.48
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
48.55
-0.05
-0.10
19-Jul-2018
-6.83
-4.16
2.62
2.25
4.26
4.52
31-Jan-2006
-6.83
-4.16
8.08
11.78
51.77
73.16
31-Jan-2006
-6.83
-4.16
2.62
2.25
4.26
4.52
31-Jan-2006
-6.83
-4.16
8.08
11.78
51.77
73.16
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
41.87
0.10
0.24
19-Jul-2018
-4.18
-6.38
1.04
4.47
7.43
4.85
31-Jan-2006
-4.18
-6.38
3.14
24.44
104.81
80.10
31-Jan-2006
-4.18
-6.38
1.04
4.47
7.43
4.85
31-Jan-2006
-4.18
-6.38
3.14
24.44
104.81
80.10
31-Jan-2006
1.64
-3.89
13.09
8.38
16.32
-13.41
--
--
--
--
--
--
--
--
--
--
37.40
0.13
0.35
19-Jul-2018
-4.54
-5.71
8.79
5.13
8.63
7.06
31-Jan-2006
-4.54
-5.71
28.74
28.41
128.78
133.12
31-Jan-2006
-4.54
-5.71
8.79
5.13
8.63
7.06
31-Jan-2006
-4.54
-5.71
28.74
28.41
128.78
133.12
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
13.56
24.13
87.74
116.23
--
-5.23
-2.45
4.33
4.42
6.50
6.41
--
-5.23
-2.45
13.56
24.13
87.74
116.23
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
29.12
-0.20
-0.68
19-Jul-2018
-8.73
-5.61
-0.41
-3.65
0.04
1.30
28-Feb-2007
-8.73
-5.61
-1.23
-16.95
0.42
15.80
28-Feb-2007
-8.73
-5.61
-0.41
-3.65
0.04
1.30
28-Feb-2007
-8.73
-5.61
-1.23
-16.95
0.42
15.80
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
25.11
-0.09
-0.36
19-Jul-2018
-6.13
-7.79
-1.95
-1.56
3.09
2.41
28-Feb-2007
-6.13
-7.79
-5.74
-7.54
35.51
31.01
28-Feb-2007
-6.13
-7.79
-1.95
-1.56
3.09
2.41
28-Feb-2007
-6.13
-7.79
-5.74
-7.54
35.51
31.01
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
6.00
-6.80
28.96
55.90
--
-6.44
-2.33
1.96
-1.40
2.58
4.00
--
-6.44
-2.33
6.00
-6.80
28.96
55.90
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
20.64
-0.15
-0.72
19-Jul-2018
-10.02
-8.09
-2.32
-4.93
--
-2.41
29-Jun-2010
-10.02
-8.09
-6.80
-22.36
--
-17.76
29-Jun-2010
-10.02
-8.09
-2.32
-4.93
--
-2.41
29-Jun-2010
-10.02
-8.09
-6.80
-22.36
--
-17.76
29-Jun-2010
1.68
11.41
5.45
-17.76
-7.44
-13.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.84
-0.10
-0.72
19-Jul-2018
-10.06
-8.11
-2.35
-4.97
--
-4.12
03-Nov-2011
-10.06
-8.11
-6.88
-22.48
--
-24.44
03-Nov-2011
-10.06
-8.11
-2.35
-4.97
--
-4.12
03-Nov-2011
-10.06
-8.11
-6.88
-22.48
--
-24.44
03-Nov-2011
1.68
11.35
5.50
-17.80
-7.45
-13.77
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
13.19
-0.09
-0.68
19-Jul-2018
-8.67
-5.60
-0.40
-3.65
--
-3.89
07-May-2012
-8.67
-5.60
-1.19
-16.95
--
-21.65
07-May-2012
-8.67
-5.60
-0.40
-3.65
--
-3.89
07-May-2012
-8.67
-5.60
-1.19
-16.95
--
-21.65
07-May-2012
1.64
13.92
7.37
-17.15
-7.25
-13.26
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
--
11.37
-0.04
-0.35
19-Jul-2018
-6.07
-7.78
-1.94
-1.56
--
-2.14
07-May-2012
-6.07
-7.78
-5.71
-7.54
--
-12.43
07-May-2012
-6.07
-7.78
-1.94
-1.56
--
-2.14
07-May-2012
-6.07
-7.78
-5.71
-7.54
--
-12.43
07-May-2012
1.64
0.06
10.58
-7.72
5.62
-17.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-6.44
-2.33
1.96
-1.40
--
-1.20
--
-6.44
-2.33
6.00
-6.80
--
-7.13
--
-6.44
-2.33
1.96
-1.40
--
-1.20
--
-6.44
-2.33
6.00
-6.80
--
-7.13
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
14.85
-0.10
-0.67
19-Jul-2018
-8.68
-5.55
-0.40
-3.65
0.00
0.83
28-Feb-2007
-8.68
-5.55
-1.19
-16.98
-0.03
9.77
28-Feb-2007
-8.68
-5.55
-0.40
-3.65
0.00
0.83
28-Feb-2007
-8.68
-5.55
-1.19
-16.98
-0.03
9.77
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
12.81
-0.04
-0.31
19-Jul-2018
-6.08
-7.73
-1.94
-1.56
3.04
1.93
28-Feb-2007
-6.08
-7.73
-5.70
-7.57
34.91
24.19
28-Feb-2007
-6.08
-7.73
-1.94
-1.56
3.04
1.93
28-Feb-2007
-6.08
-7.73
-5.70
-7.57
34.91
24.19
28-Feb-2007
1.64
0.07
10.60
-7.75
5.63
-17.00
--
--
--
--
--
--
--
--
--
--
11.44
-0.03
-0.26
19-Jul-2018
-6.43
-7.07
5.58
-0.94
4.19
4.40
28-Feb-2007
-6.43
-7.07
17.71
-4.63
50.70
62.94
28-Feb-2007
-6.43
-7.07
5.58
-0.94
4.19
4.40
28-Feb-2007
-6.43
-7.07
17.71
-4.63
50.70
62.94
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
6.00
-6.80
28.96
55.90
--
-6.44
-2.33
1.96
-1.40
2.58
4.00
--
-6.44
-2.33
6.00
-6.80
28.96
55.90
--
--