ISIN: LU0073234501
A
A
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0034265305
I
I
EUR*
USD
MSCI Europe (Net) Index
ISIN: LU0109967165
A
A
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0109967595
I
I
EUR*
USD
MSCI EMU (Net) Index
ISIN: LU0119620176
I
I
I
USD*
EUR
JPY
MSCI World Net Index
ISIN: LU0360482987
Z
Z
Z
USD*
EUR
GBP
MSCI World Net Index
ISIN: LU0360483019
ZH (EUR)
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: LU0073232471
A
A
USD*
EUR
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: LU0073229253
A
A
USD*
EUR
Blended Index
ISIN: LU0034260769
I
I
USD*
EUR
Blended Index
ISIN: LU0118140002
A
A
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0118140184
I
I
EUR*
USD
MSCI Emerging Europe, Middle East and Africa Index
ISIN: LU0073229840
A
A
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0054793475
I
I
USD*
EUR
MSCI Emerging Markets Net Index
ISIN: LU0073231317
A
A
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0052627634
I
I
USD*
EUR
MSCI EM Latin America Index
ISIN: LU0073230004
A
A
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0057132697
I
I
USD*
EUR
JP Morgan Emerging Markets Bond Index Global
ISIN: LU0283960234
I
I
USD*
EUR
JPM GBI - EM Global Diversified Index
ISIN: LU0073254285
A
A
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0042383389
I
I
EUR*
USD
Bloomberg Barclays Euro Aggregate A- or Better Index
ISIN: LU0132601682
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0132602656
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Corporate Index
ISIN: LU0073234253
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0034265644
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate Index
ISIN: LU0073255761
A
A
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073255688
I
I
EUR*
USD
ICE BofAML European Currency High Yield 3% Constrained Ex-Sub Financials Index
ISIN: LU0073230426
A
A
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0011983433
I
I
USD*
EUR
Bloomberg Barclays Global Aggregate Index
ISIN: LU0149084633
A
A
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0149084476
I
I
USD*
EUR
Thomson Reuters Convertible Global Focus (USD Hedged) Index
ISIN: LU0073235904
A
A
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0052620894
I
I
EUR*
USD
Bloomberg Barclays Euro-Aggregate: Treasury 1-3 Years Index
ISIN: LU0097977184
A
USD*
One Week USD LIBID Index
ISIN: LU0097977770
I
USD*
One Week USD LIBID Index
44.83
0.21
0.47
21-Sep-2018
-1.89
3.18
0.96
4.78
4.61
4.74
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 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
52.64
0.18
0.34
21-Sep-2018
-4.94
0.98
2.24
2.19
2.17
4.69
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
5.90
--
-0.48
2.85
2.61
8.51
5.47
5.91
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
50.90
0.24
0.47
21-Sep-2018
-1.52
3.75
1.54
5.37
5.19
7.12
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 1500
out of 1500
out of 1190
out of 801
EAA Fund Europe Large-Cap Blend Equity
out of 1479
out of 1479
out of 1171
out of 786
59.77
0.21
0.35
21-Sep-2018
-4.58
1.53
2.82
2.77
2.75
6.59
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.86
4.56
7.73
5.57
7.38
--
-0.48
2.85
2.61
8.51
5.47
7.39
--
--
10.24
2.58
8.22
6.84
19.82
--
--
--
--
--
12.85
0.04
0.31
21-Sep-2018
-0.23
3.74
4.43
7.61
5.54
1.45
05-Apr-2000
0.00
1.95
2.61
8.97
5.62
1.47
05-Apr-2000
1.64
9.84
2.94
10.00
0.96
28.55
EAA Fund Eurozone Large-Cap Equity
out of 974
out of 974
out of 802
out of 537
EAA Fund Eurozone Large-Cap Equity
out of 966
out of 966
out of 795
out of 525
15.09
0.03
0.20
21-Sep-2018
-3.33
1.53
5.75
4.95
3.08
2.53
05-Apr-2000
-2.77
4.37
4.22
6.66
2.50
2.59
05-Apr-2000
1.64
25.05
-0.05
-1.25
-11.34
34.36
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.18
6.14
9.01
4.41
1.73
--
-0.41
3.30
4.41
9.97
4.30
1.71
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
14.52
0.05
0.35
21-Sep-2018
0.27
4.47
5.16
8.35
6.29
2.12
05-Apr-2000
0.41
2.72
3.33
9.73
6.37
2.14
05-Apr-2000
0.94
10.63
3.59
10.73
1.67
29.50
EAA Fund Eurozone Large-Cap Equity
out of 974
out of 974
out of 802
out of 537
EAA Fund Eurozone Large-Cap Equity
out of 966
out of 966
out of 795
out of 525
17.05
0.04
0.23
21-Sep-2018
-2.84
2.24
6.49
5.67
3.82
3.21
05-Apr-2000
-2.37
5.15
4.96
7.40
3.23
3.26
05-Apr-2000
0.94
25.95
0.59
-0.60
-10.72
35.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.31
4.18
6.14
9.01
4.41
1.73
--
-0.41
3.30
4.41
9.97
4.30
1.71
--
--
12.49
4.37
9.81
4.32
23.36
--
--
--
--
--
155.70
1.05
0.68
21-Sep-2018
6.02
14.84
14.28
11.60
10.82
10.71
30-Oct-2000
3.18
11.82
11.96
10.95
10.71
10.65
30-Oct-2000
0.94
26.00
5.11
5.72
5.39
20.08
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 231
out of 124
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
out of 123
132.59
1.05
0.80
21-Sep-2018
9.42
17.34
12.86
14.43
13.46
8.74
30-Oct-2000
6.12
9.23
10.23
13.36
14.08
8.64
30-Oct-2000
0.94
10.68
8.25
17.76
20.02
14.89
--
--
--
--
--
--
--
--
--
--
--
0.00
0.00
21-Sep-2018
4.36
15.70
10.95
14.36
11.06
10.82
30-Oct-2000
1.45
10.23
8.30
13.39
11.20
10.75
30-Oct-2000
0.94
21.70
1.91
6.07
20.23
45.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
7.13
5.09
--
0.43
11.09
8.48
9.94
6.26
4.88
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
66.94
0.45
0.68
21-Sep-2018
6.05
14.89
14.33
11.64
10.86
9.95
10-Jun-2008
3.20
11.87
12.01
11.00
10.76
9.83
10-Jun-2008
0.90
26.06
5.16
5.75
5.44
20.13
EAA Fund Sector Equity Consumer Goods & Services
out of 294
out of 294
out of 231
out of 124
EAA Fund Sector Equity Consumer Goods & Services
out of 289
out of 289
out of 228
out of 123
57.01
0.45
0.80
21-Sep-2018
9.44
17.40
12.90
14.47
13.50
13.07
10-Jun-2008
6.14
9.28
10.27
13.40
14.13
12.96
10-Jun-2008
0.90
10.73
8.30
17.79
20.07
14.93
--
--
--
--
--
--
--
--
--
--
51.22
1.13
2.26
21-Sep-2018
10.37
13.90
20.92
15.60
14.68
14.42
10-Jun-2008
5.74
10.06
18.73
14.12
15.40
14.19
10-Jun-2008
0.90
15.15
25.43
11.87
12.00
17.90
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.85
13.10
11.92
10.23
7.13
6.09
--
0.43
11.09
8.48
9.94
6.26
5.74
--
--
22.40
7.51
-0.87
4.94
26.68
--
--
--
--
--
76.42
0.50
0.66
21-Sep-2018
4.11
11.90
12.17
10.32
--
11.90
04-Nov-2008
1.85
9.14
10.21
9.78
--
11.87
04-Nov-2008
0.94
23.45
3.42
5.66
5.38
19.40
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
91.84
0.55
0.60
21-Sep-2018
17.41
28.86
18.23
17.14
13.37
10.77
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 483
out of 483
out of 418
out of 277
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
78.21
0.56
0.72
21-Sep-2018
21.17
31.67
16.76
20.11
16.07
10.83
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.94
19.66
16.11
14.52
11.01
9.11
--
2.65
14.37
11.93
13.42
10.31
8.65
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
101.14
0.61
0.61
21-Sep-2018
18.00
29.82
19.13
18.04
14.24
11.61
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 483
out of 483
out of 418
out of 277
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
86.13
0.63
0.74
21-Sep-2018
21.78
32.65
17.65
21.03
16.96
11.66
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.94
19.66
16.11
14.52
11.01
9.11
--
2.65
14.37
11.93
13.42
10.31
8.65
--
--
21.83
11.96
1.38
13.69
32.39
--
--
--
--
--
120.34
0.67
0.56
21-Sep-2018
27.80
36.79
22.90
19.88
13.78
8.30
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 483
out of 483
out of 418
out of 277
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
102.48
0.70
0.69
21-Sep-2018
31.90
39.78
21.37
22.92
16.49
8.35
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.14
26.74
18.81
16.95
12.32
7.70
--
7.04
22.03
14.47
15.83
11.30
7.35
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
140.14
0.79
0.57
21-Sep-2018
28.45
37.82
23.84
20.80
14.66
10.74
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 483
out of 483
out of 418
out of 277
EAA Fund US Large-Cap Growth Equity
out of 482
out of 482
out of 409
out of 267
119.34
0.81
0.68
21-Sep-2018
32.57
40.82
22.30
23.86
17.39
11.46
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
16.14
26.74
18.81
16.95
12.32
9.17
--
7.04
22.03
14.47
15.83
11.30
8.89
--
--
29.67
6.56
5.19
12.54
32.83
--
--
--
--
--
49.48
0.59
1.21
21-Sep-2018
-9.27
-3.50
7.99
4.34
3.84
2.96
01-Feb-1997
-8.03
3.37
2.49
4.37
2.96
3.05
01-Feb-1997
1.69
36.09
1.01
-7.64
0.99
1.14
EAA Fund Asia ex Japan Equity
out of 737
out of 737
out of 548
out of 346
EAA Fund Asia ex Japan Equity
out of 732
out of 732
out of 544
out of 346
42.13
0.54
1.30
21-Sep-2018
-6.36
-1.39
6.65
6.98
6.31
3.02
01-Feb-1997
-5.41
0.98
0.91
6.63
6.09
3.09
01-Feb-1997
1.69
19.54
4.03
2.88
15.00
-3.23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.94
2.76
13.49
7.60
6.81
4.36
--
-4.76
9.90
6.99
7.98
5.82
4.41
--
--
41.72
6.11
-9.51
3.16
3.76
--
--
--
--
--
57.25
0.68
1.20
21-Sep-2018
-8.84
-2.81
8.76
5.09
4.60
6.78
01-Oct-1991
-7.71
4.10
3.22
5.12
3.71
6.88
01-Oct-1991
0.99
37.05
1.74
-6.96
1.71
1.91
EAA Fund Asia ex Japan Equity
out of 737
out of 737
out of 548
out of 346
EAA Fund Asia ex Japan Equity
out of 732
out of 732
out of 544
out of 346
48.75
0.63
1.31
21-Sep-2018
-5.92
-0.69
7.40
7.76
7.09
7.01
01-Oct-1991
-5.08
1.69
1.63
7.40
6.87
7.09
01-Oct-1991
0.99
20.38
4.78
3.64
15.82
-2.50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.94
2.76
13.49
7.60
6.81
7.48
--
-4.76
9.90
6.99
7.98
5.82
7.53
--
--
41.72
6.11
-9.51
3.16
3.76
--
--
--
--
--
71.18
0.54
0.76
21-Sep-2018
-13.50
-9.39
2.79
3.65
0.94
6.05
17-Oct-2000
-11.70
-4.40
0.71
4.59
0.09
6.24
17-Oct-2000
1.89
15.03
10.71
5.73
-7.59
10.48
--
--
--
--
--
--
--
--
--
--
83.58
0.53
0.64
21-Sep-2018
-16.19
-11.33
4.09
1.09
-1.41
7.94
17-Oct-2000
-14.14
-2.14
2.29
2.37
-2.87
8.17
17-Oct-2000
1.89
30.96
7.49
-5.08
-18.85
15.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-11.23
-5.63
2.54
1.47
1.41
3.70
--
-8.50
3.17
-0.80
1.90
0.93
3.92
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
78.88
0.60
0.77
21-Sep-2018
-13.18
-8.89
3.37
4.24
1.52
6.66
16-Oct-2000
-11.44
-3.87
1.28
5.18
0.66
6.85
16-Oct-2000
1.34
15.66
11.35
6.34
-7.09
11.11
--
--
--
--
--
--
--
--
--
--
92.62
0.58
0.63
21-Sep-2018
-15.87
-10.84
4.67
1.66
-0.84
8.56
16-Oct-2000
-13.90
-1.59
2.87
2.95
-2.31
8.79
16-Oct-2000
1.34
31.67
8.12
-4.54
-18.41
16.13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-11.23
-5.63
2.54
1.47
1.41
3.70
--
-8.50
3.17
-0.80
1.90
0.93
3.92
--
--
9.40
23.53
-10.93
-3.41
-9.26
--
--
--
--
--
40.48
0.31
0.77
21-Sep-2018
-10.93
-6.05
7.35
2.77
1.59
4.88
01-Feb-1997
-10.13
1.45
2.83
2.68
0.37
4.97
01-Feb-1997
1.89
34.45
5.23
-11.17
-4.83
-0.23
EAA Fund Global Emerging Markets Equity
out of 1993
out of 1993
out of 1510
out of 595
EAA Fund Global Emerging Markets Equity
out of 1964
out of 1964
out of 1486
out of 575
34.47
0.30
0.88
21-Sep-2018
-8.08
-4.00
6.01
5.37
4.01
4.94
01-Feb-1997
-7.57
-0.90
1.24
4.91
3.42
5.00
01-Feb-1997
1.89
18.10
8.38
-1.05
8.37
-4.54
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.18
-0.68
11.42
5.04
3.45
5.89
--
-6.66
8.20
5.60
5.01
2.26
5.97
--
--
37.28
11.19
-14.92
-2.19
-2.60
--
--
--
--
--
45.74
0.35
0.77
21-Sep-2018
-10.58
-5.53
7.96
3.35
2.18
6.30
01-Jul-1993
-9.87
2.01
3.40
3.26
0.95
6.38
01-Jul-1993
1.34
35.20
5.83
-10.66
-4.30
0.36
EAA Fund Global Emerging Markets Equity
out of 1993
out of 1993
out of 1510
out of 595
EAA Fund Global Emerging Markets Equity
out of 1964
out of 1964
out of 1486
out of 575
38.96
0.35
0.91
21-Sep-2018
-7.72
-3.47
6.61
5.97
4.61
6.25
01-Jul-1993
-7.30
-0.35
1.81
5.50
4.02
6.31
01-Jul-1993
1.34
18.75
9.00
-0.49
8.98
-3.98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.18
-0.68
11.42
5.04
3.45
6.73
--
-6.66
8.20
5.60
5.01
2.26
6.80
--
--
37.28
11.19
-14.92
-2.19
-2.60
--
--
--
--
--
48.73
0.43
0.89
21-Sep-2018
-14.44
-16.68
6.35
-3.94
-3.48
6.49
01-Feb-1997
-14.04
-6.11
-0.20
-4.41
-4.99
6.57
01-Feb-1997
1.89
22.02
27.15
-31.25
-14.51
-12.56
EAA Fund Latin America Equity
out of 278
out of 278
out of 240
out of 141
EAA Fund Latin America Equity
out of 282
out of 282
out of 244
out of 138
41.50
0.42
1.02
21-Sep-2018
-11.69
-14.87
5.03
-1.51
-1.18
6.55
01-Feb-1997
-11.59
-8.28
-1.75
-2.34
-2.10
6.61
01-Feb-1997
1.89
7.18
30.95
-23.41
-2.65
-16.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-11.08
-11.80
9.01
-1.55
-1.96
7.35
--
-11.15
-0.16
2.00
-2.39
-3.68
7.40
--
--
23.74
31.04
-31.04
-12.30
-13.36
--
--
--
--
--
55.92
0.50
0.90
21-Sep-2018
-14.08
-16.15
7.05
-3.30
-2.83
7.24
02-Aug-1994
-13.76
-5.51
0.46
-3.77
-4.35
7.31
02-Aug-1994
1.24
22.82
27.97
-30.77
-13.93
-11.96
EAA Fund Latin America Equity
out of 278
out of 278
out of 240
out of 141
EAA Fund Latin America Equity
out of 282
out of 282
out of 244
out of 138
47.62
0.48
1.02
21-Sep-2018
-11.32
-14.32
5.71
-0.85
-0.52
7.40
02-Aug-1994
-11.30
-7.69
-1.09
-1.69
-1.44
7.45
02-Aug-1994
1.24
7.88
31.80
-22.89
-1.99
-15.77
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-11.08
-11.80
9.01
-1.55
-1.96
6.92
--
-11.15
-0.16
2.00
-2.39
-3.68
6.97
--
--
23.74
31.04
-31.04
-12.30
-13.36
--
--
--
--
--
83.57
0.25
0.30
21-Sep-2018
-7.26
-6.62
3.30
2.59
4.13
6.58
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 836
out of 836
out of 608
out of 285
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
71.17
0.30
0.42
21-Sep-2018
-4.28
-4.58
2.01
5.19
6.61
6.64
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.14
-4.64
4.60
4.81
6.31
8.03
--
-5.23
-2.45
4.33
4.42
6.50
8.09
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
95.06
0.29
0.31
21-Sep-2018
-6.74
-5.88
3.96
3.22
4.76
10.06
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 836
out of 836
out of 608
out of 285
EAA Fund Global Emerging Markets Bond
out of 833
out of 833
out of 600
out of 280
80.95
0.34
0.42
21-Sep-2018
-3.75
-3.82
2.66
5.84
7.26
10.64
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-5.14
-4.64
4.60
4.81
6.31
10.45
--
-5.23
-2.45
4.33
4.42
6.50
10.53
--
--
9.32
10.19
1.23
5.53
-6.58
--
--
--
--
--
29.99
0.06
0.20
21-Sep-2018
-12.27
-12.01
1.54
-3.19
0.17
1.48
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 619
out of 619
out of 505
out of 132
EAA Fund Global Emerging Markets Bond - Local Curr
out of 614
out of 614
out of 505
out of 126
25.54
0.08
0.31
21-Sep-2018
-9.46
-10.09
0.28
-0.73
2.56
2.60
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-10.47
-10.05
3.24
-1.33
1.88
3.54
--
-6.44
-2.33
1.96
-1.40
2.58
4.00
--
--
15.21
9.94
-14.92
-5.72
-8.98
--
--
--
--
--
16.16
0.02
0.12
21-Sep-2018
-0.49
-0.55
1.33
3.01
4.24
3.61
01-Dec-1998
-0.43
0.62
1.81
3.07
4.50
3.64
01-Dec-1998
1.04
0.55
3.51
-0.25
10.01
1.56
EAA Fund EUR Diversified Bond
out of 1148
out of 1148
out of 1007
out of 720
EAA Fund EUR Diversified Bond
out of 1150
out of 1150
out of 1004
out of 712
18.98
0.00
0.00
21-Sep-2018
-3.58
-2.68
2.61
0.47
1.82
3.50
01-Dec-1998
-3.19
3.00
3.41
0.88
1.41
3.55
01-Dec-1998
1.04
14.48
0.50
-10.46
-3.39
6.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.56
0.51
1.71
3.41
4.48
4.32
--
0.59
1.64
1.91
3.47
4.77
4.36
--
--
0.18
3.50
0.31
11.10
2.17
--
--
--
--
--
17.68
0.03
0.17
21-Sep-2018
-0.28
-0.17
1.73
3.43
4.67
4.03
01-Dec-1998
-0.22
1.08
2.24
3.49
4.91
4.07
01-Dec-1998
0.64
0.96
4.01
0.12
10.52
1.86
EAA Fund EUR Diversified Bond
out of 1148
out of 1148
out of 1007
out of 720
EAA Fund EUR Diversified Bond
out of 1150
out of 1150
out of 1004
out of 712
20.75
-0.01
-0.05
21-Sep-2018
-3.38
-2.30
3.02
0.87
2.23
3.92
01-Dec-1998
-2.99
3.47
3.84
1.29
1.81
3.98
01-Dec-1998
0.64
14.95
0.99
-10.12
-2.95
6.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.56
0.51
1.71
3.41
4.48
4.32
--
0.59
1.64
1.91
3.47
4.77
4.36
--
--
0.18
3.50
0.31
11.10
2.17
--
--
--
--
--
50.45
0.06
0.12
21-Sep-2018
-1.89
-1.04
2.42
3.25
4.99
4.20
04-Sep-2001
-2.17
-0.16
2.44
3.45
5.15
4.23
04-Sep-2001
1.04
4.04
5.41
-0.97
7.18
4.26
EAA Fund EUR Corporate Bond
out of 948
out of 948
out of 770
out of 421
EAA Fund EUR Corporate Bond
out of 960
out of 960
out of 775
out of 408
59.24
-0.01
-0.02
21-Sep-2018
-4.94
-3.16
3.71
0.70
2.55
5.74
04-Sep-2001
-4.87
2.20
4.05
1.25
2.05
5.81
04-Sep-2001
1.04
18.45
2.35
-11.10
-5.88
8.97
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.35
0.08
2.44
3.20
4.66
4.43
--
-0.64
1.12
2.49
3.28
4.84
4.46
--
--
2.41
4.73
-0.56
8.40
2.37
--
--
--
--
--
54.26
0.06
0.11
21-Sep-2018
-1.64
-0.64
2.84
3.68
5.44
4.64
04-Sep-2001
-1.96
0.24
2.86
3.88
5.59
4.67
04-Sep-2001
0.64
4.45
5.85
-0.54
7.62
4.69
EAA Fund EUR Corporate Bond
out of 948
out of 948
out of 770
out of 421
EAA Fund EUR Corporate Bond
out of 960
out of 960
out of 775
out of 408
63.72
0.00
0.00
21-Sep-2018
-4.69
-2.77
4.13
1.11
2.99
6.19
04-Sep-2001
-4.68
2.61
4.48
1.67
2.48
6.26
04-Sep-2001
0.64
18.91
2.78
-10.71
-5.49
9.42
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.35
0.08
2.44
3.20
4.66
4.43
--
-0.64
1.12
2.49
3.28
4.84
4.46
--
--
2.41
4.73
-0.56
8.40
2.37
--
--
--
--
--
46.00
0.06
0.13
21-Sep-2018
-1.37
-1.21
2.09
3.62
4.89
4.24
01-Feb-1997
-1.07
0.46
2.47
3.78
5.10
4.29
01-Feb-1997
1.04
2.49
5.09
-0.73
10.73
2.05
EAA Fund EUR Flexible Bond
out of 374
out of 374
out of 234
out of 98
EAA Fund EUR Flexible Bond
out of 374
out of 374
out of 242
out of 98
54.01
0.00
0.00
21-Sep-2018
-4.44
-3.32
3.38
1.05
2.45
4.18
01-Feb-1997
-3.81
2.84
4.08
1.57
1.99
4.25
01-Feb-1997
1.04
16.68
2.04
-10.89
-2.76
6.66
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.20
-0.03
1.69
3.46
4.51
4.84
--
0.26
1.49
2.16
3.61
4.85
4.90
--
--
0.68
3.32
1.00
11.10
2.17
--
--
--
--
--
50.36
0.06
0.12
21-Sep-2018
-1.10
-0.79
2.52
4.05
5.33
6.04
01-Feb-1991
-0.89
0.86
2.89
4.20
5.54
6.09
01-Feb-1991
0.64
2.92
5.54
-0.32
11.18
2.43
EAA Fund EUR Flexible Bond
out of 374
out of 374
out of 234
out of 98
EAA Fund EUR Flexible Bond
out of 374
out of 374
out of 242
out of 98
59.14
0.00
0.00
21-Sep-2018
-4.17
-2.91
3.81
1.47
2.88
5.49
01-Feb-1991
-3.63
3.25
4.50
1.99
2.42
5.54
01-Feb-1991
0.64
17.17
2.47
-10.51
-2.37
7.05
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-0.20
-0.03
1.69
3.46
4.51
6.26
--
0.26
1.49
2.16
3.61
4.85
6.32
--
--
0.68
3.32
1.00
11.10
2.17
--
--
--
--
--
24.61
-0.01
-0.04
21-Sep-2018
-1.09
-0.04
4.07
4.87
7.74
2.42
01-Dec-1998
-2.34
-0.33
3.62
5.19
7.62
2.38
01-Dec-1998
1.09
5.89
9.34
0.94
3.97
9.85
EAA Fund EUR High Yield Bond
out of 542
out of 542
out of 417
out of 193
EAA Fund EUR High Yield Bond
out of 538
out of 538
out of 408
out of 191
28.90
-0.05
-0.17
21-Sep-2018
-4.16
-2.18
5.39
2.28
5.23
2.31
01-Dec-1998
-5.04
2.03
5.25
2.95
4.44
2.29
01-Dec-1998
1.09
20.56
6.16
-9.38
-8.70
14.81
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.18
1.26
4.98
5.29
8.29
5.09
--
-1.29
0.87
4.43
5.46
8.01
5.05
--
--
6.22
10.07
0.85
4.62
8.91
--
--
--
--
--
26.92
-0.01
-0.04