|
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
|
3.59
|
22.27
|
3.12
|
117.85
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund M USD Acc Fonds
|
13146967
|
Stone Harbor Investment Partners Limited
|
USD
|
6.45
|
33.26
|
19.72
|
117.85
|
|
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
|
32.04
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund I USD Acc Fonds
|
3928301
|
Stone Harbor Investment Partners Limited
|
USD
|
8.63
|
25.49
|
14.15
|
32.04
|
|
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
|
32.04
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
9.45
|
28.33
|
18.51
|
32.04
|
|
Stone Harbor Investment Funds Plc - Emerging Markets Local Currency Debt Fund M USD Inc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
9.40
|
28.19
|
18.37
|
32.04
|
|
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
|
2.68
|
19.01
|
-1.16
|
12.23
|
|
Stone Harbor Investment Funds Plc - Global Investment Grade Corporate Bond Fund Class M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
2.90
|
20.27
|
1.22
|
12.23
|
|
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
|
4.69
|
27.83
|
22.24
|
2.71
|
|
Stone Harbor Investment Funds Plc - High Yield Bond Fund M USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
5.21
|
29.81
|
25.38
|
2.71
|
|
Stone Harbor Investment Funds Plc - High Yield Emerging Markets Corporate Debt Class I USD Acc Fonds
|
|
Stone Harbor Investment Partners Limited
|
USD
|
7.33
|
34.70
|
24.25
|
104.01
|
|
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
|
4.59
|
17.69
|
18.68
|
10.96
|
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