* STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 03/07 | -3,55% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 03/07 | -3,22% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 03/07 | -7,23% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 03/07 | -3,24% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 03/07 | -3,40% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 03/07 | -3,52% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 03/07 | -3,86% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 03/07 | -3,93% |
| *** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 03/07 | -4,29% |
| **** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 03/07 | -99,07% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 03/07 | -99,07% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 03/07 | -99,07% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
