|
Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I EUR Acc Fonds
|
|
Stone Harbor Investment Partners (AIFM) LLP
|
EUR
|
9.10
|
0.19
|
0.92
|
74.84
|
|
Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I GBP Acc Fonds
|
12524074
|
Stone Harbor Investment Partners (AIFM) LLP
|
GBP
|
9.59
|
-7.78
|
-2.58
|
74.84
|
|
Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I GBP Distributing Fonds
|
|
Stone Harbor Investment Partners (AIFM) LLP
|
GBP
|
-5.20
|
-
|
-
|
74.84
|
|
Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I USD Acc Fonds
|
12659560
|
Stone Harbor Investment Partners (AIFM) LLP
|
USD
|
8.90
|
1.65
|
4.88
|
74.84
|
|
Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio M EUR Accumulating Fonds
|
|
Stone Harbor Investment Partners (AIFM) LLP
|
EUR
|
11.99
|
6.53
|
-
|
74.84
|
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