ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 12/03 | 0,02% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 12/03 | -0,30% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 12/03 | -0,33% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 12/03 | 1,09% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 12/03 | 6,92% |
| ** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 12/03 | 6,83% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 12/03 | 0,95% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 12/03 | 1,74% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 12/03 | 0,92% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 12/03 | -0,35% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 12/03 | -0,35% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 06/03 | 7,09% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 06/03 | 7,21% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 06/03 | 6,44% |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 06/03 | 4,95% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 06/03 | 4,83% |
