ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 15/01 | 4,65% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 15/01 | 4,65% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 15/01 | 4,50% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 15/01 | 4,35% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 15/01 | 4,35% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 15/01 | 4,36% |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 15/01 | 3,75% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 07/01 | 4,84% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 15/01 | 3,78% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 15/01 | 4,40% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 15/01 | 3,63% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 15/01 | 3,48% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
