* STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 26/05 | 8,91% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 26/05 | 6,80% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 26/05 | 0,49% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 26/05 | -2,32% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 26/05 | 21,14% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 26/05 | 21,45% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 26/05 | -9,65% |
| 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 | 26/05 | 19,82% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 26/05 | 19,68% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 26/05 | 20,00% |
| 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 | 26/05 | 20,13% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 26/05 | 19,60% |
