ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 19/11 | -2,35% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 19/11 | -0,65% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 19/11 | 2,73% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 19/11 | 2,58% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 19/11 | 2,46% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 19/11 | 1,93% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 19/11 | 2,84% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 19/11 | 0,31% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 19/11 | -8,50% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 19/11 | -7,95% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 19/11 | -3,97% |
| * STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 19/11 | -4,43% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 19/11 | -4,83% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 19/11 | -4,89% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
