|
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
|
4.43
|
20.70
|
4.92
|
90.53
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund M USD Acc Fonds
|
13146967
|
Stone Harbor Investment Partners Limited
|
USD
|
7.51
|
31.92
|
21.40
|
90.53
|
|
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
|
15.65
|
29.00
|
11.51
|
35.98
|
|
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
|
35.98
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
16.48
|
31.90
|
15.77
|
35.98
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Inc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
16.49
|
31.82
|
15.68
|
35.98
|
|
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
|
5.97
|
18.75
|
2.13
|
11.77
|
|
Stone Harbor Investment Funds Plc - Global Investment Grade Corporate Bond Fund Class M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
6.14
|
20.08
|
4.38
|
11.77
|
|
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
|
2.55
|
|
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
|
2.55
|
|
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
|
2.55
|
|
Stone Harbor Investment Funds Plc - High Yield Bond Fund I USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
6.93
|
30.29
|
23.57
|
2.55
|
|
Stone Harbor Investment Funds Plc - High Yield Bond Fund M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
7.49
|
32.30
|
26.74
|
2.55
|
|
Stone Harbor Investment Funds Plc - High Yield Emerging Markets Corporate Debt Class I USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
7.33
|
32.45
|
25.08
|
96.59
|
|
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
|
4.82
|
18.07
|
17.17
|
10.31
|