|
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
|
4.42
|
20.89
|
3.00
|
120.95
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund M USD Acc Fonds
|
13146967
|
Stone Harbor Investment Partners Limited
|
USD
|
7.39
|
31.79
|
19.57
|
120.95
|
|
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
|
35.31
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc Fonds
|
3928301
|
Stone Harbor Investment Partners Limited
|
USD
|
6.67
|
18.26
|
9.64
|
35.75
|
|
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
|
35.31
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
7.47
|
20.93
|
13.84
|
35.75
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Inc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
6.89
|
20.21
|
13.14
|
35.75
|
|
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
|
3.33
|
16.99
|
-1.47
|
12.21
|
|
Stone Harbor Investment Funds Plc - Global Investment Grade Corporate Bond Fund Class M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
3.54
|
18.25
|
0.90
|
12.21
|
|
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
|
2.71
|
|
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
|
2.71
|
|
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
|
2.71
|
|
Stone Harbor Investment Funds Plc - High Yield Bond Fund I USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
4.70
|
26.48
|
20.91
|
2.71
|
|
Stone Harbor Investment Funds Plc - High Yield Bond Fund M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
5.23
|
28.44
|
24.00
|
2.71
|
|
Stone Harbor Investment Funds Plc - High Yield Emerging Markets Corporate Debt Class I USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
8.22
|
33.40
|
23.79
|
103.56
|
|
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
|
4.50
|
17.90
|
18.40
|
10.75
|