|
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
|
0.89
|
19.63
|
2.42
|
111.3
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund M USD Acc Fonds
|
13146967
|
Stone Harbor Investment Partners Limited
|
USD
|
3.55
|
30.11
|
18.97
|
111.3
|
|
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 Debt Fund I EUR Acc Fonds
|
10835820
|
Stone Harbor Investment Partners Limited
|
EUR
|
9.45
|
13.86
|
-0.81
|
67.37
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
3.34
|
38.92
|
18.46
|
66.77
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Acc Fonds
|
10836383
|
Stone Harbor Investment Partners Limited
|
USD
|
3.90
|
41.26
|
21.79
|
66.77
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M USD Inc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
3.90
|
41.25
|
21.83
|
66.77
|
|
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
|
13.13
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc Fonds
|
3928301
|
Stone Harbor Investment Partners Limited
|
USD
|
3.02
|
20.96
|
12.07
|
12.72
|
|
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
|
13.13
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
3.79
|
23.70
|
16.35
|
12.72
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Inc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
3.76
|
23.56
|
16.23
|
12.72
|
|
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 USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
1.06
|
20.09
|
1.81
|
10.57
|
|
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
|
2.75
|
|
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
|
2.75
|
|
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
|
2.75
|
|
Stone Harbor Investment Funds Plc - High Yield Bond Fund I USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
2.33
|
25.54
|
18.82
|
2.73
|
|
Stone Harbor Investment Funds Plc - High Yield Bond Fund M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
2.84
|
27.46
|
21.87
|
2.73
|