|
Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I EUR Acc Fonds
|
|
Stone Harbor Investment Partners (AIFM) LLP
|
EUR
|
10.35
|
23.99
|
10.44
|
42.79
|
|
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
|
42.54
|
|
Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I GBP Distributing Fonds
|
|
Stone Harbor Investment Partners (AIFM) LLP
|
GBP
|
-5.20
|
-
|
-
|
42.54
|
|
Stone Harbor Global Funds Plc - Emerging Markets Debt Blend Portfolio I USD Acc Fonds
|
12659560
|
Stone Harbor Investment Partners (AIFM) LLP
|
USD
|
12.22
|
33.86
|
17.69
|
42.79
|
|
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
|
-
|
42.54
|