ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 15/01 | 0,49% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 15/01 | 0,48% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 15/01 | 0,76% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 15/01 | 2,25% |
| ** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 15/01 | 2,24% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 15/01 | 0,67% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 15/01 | 1,32% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 15/01 | 0,66% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 15/01 | 0,49% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 15/01 | 0,49% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 15/01 | 4,89% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 15/01 | 4,92% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 15/01 | 4,63% |
| 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 | 15/01 | 4,62% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 15/01 | 4,62% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 15/01 | 4,82% |
