|
Stone Harbor European High Yield Bond Fund Class M USD Fonds
|
28530230
|
Stone Harbor Investment Partners Limited
|
USD
|
6.63
|
9.75
|
23.56
|
6.82
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund I EUR Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
EUR
|
6.89
|
21.29
|
4.90
|
91.45
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund M USD Acc Fonds
|
13146967
|
Stone Harbor Investment Partners Limited
|
USD
|
10.15
|
32.53
|
21.54
|
91.45
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Explorer Fund I EUR Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
EUR
|
-5.74
|
-4.43
|
-
|
27.65
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I EUR Acc (U) Fonds
|
|
Stone Harbor Investment Partners Limited
|
EUR
|
3.65
|
1.42
|
-3.13
|
35.98
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc Fonds
|
3928301
|
Stone Harbor Investment Partners Limited
|
USD
|
13.59
|
24.71
|
10.38
|
34.97
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Inc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
-3.63
|
7.35
|
-14.66
|
34.97
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
14.40
|
27.52
|
14.60
|
34.97
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Inc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
14.40
|
27.42
|
14.50
|
34.97
|
|
Stone Harbor Investment Funds Plc - Global High Yield Bond Fund Class M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
-1.70
|
-
|
-
|
13.83
|
|
Stone Harbor Investment Funds Plc - Global Investment Grade Corporate Bond Fund Class M GBP Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
GBP
|
6.96
|
17.81
|
1.19
|
11.82
|
|
Stone Harbor Investment Funds Plc - Global Investment Grade Corporate Bond Fund Class M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
7.26
|
19.11
|
3.50
|
11.82
|
|
Stone Harbor Investment Funds Plc - High Yield Bond Fund I CHF Acc Fonds
|
21008495
|
Stone Harbor Investment Partners Limited
|
CHF
|
14.17
|
14.03
|
20.98
|
2.63
|
|
Stone Harbor Investment Funds Plc - High Yield Bond Fund I EUR Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
EUR
|
1.09
|
4.01
|
12.94
|
2.63
|
|
Stone Harbor Investment Funds Plc - High Yield Bond Fund I GBP Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
GBP
|
16.10
|
6.14
|
18.14
|
2.63
|
|
Stone Harbor Investment Funds Plc - High Yield Bond Fund I USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
10.03
|
29.27
|
22.74
|
2.63
|
|
Stone Harbor Investment Funds Plc - High Yield Bond Fund M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
10.58
|
31.27
|
25.89
|
2.63
|
|
Stone Harbor Investment Funds Plc - High Yield Emerging Markets Corporate Debt Class I USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
10.65
|
33.93
|
25.39
|
99.47
|
|
Stone Harbor Investment Funds Plc - Investment Grade Emerging Market Allocation Fund Class I EUR Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
EUR
|
6.65
|
8.50
|
-
|
|
|
Stone Harbor Investment Funds Plc - Securitised Bond Fund Class M GBP Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
GBP
|
5.00
|
18.36
|
17.37
|
10.54
|