**** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 16/05 | 2,16% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 16/05 | 2,14% |
| **** STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 16/05 | 1,94% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 16/05 | 0,04% |
| ND STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 16/05 | -0,03% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 16/05 | -0,58% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 16/05 | -2,43% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 16/05 | -0,65% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 16/05 | 0,74% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 16/05 | 0,67% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 16/05 | 1,70% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 16/05 | 1,47% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 16/05 | 1,20% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 16/05 | -1,29% |
| ***** 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 SUSTAINABILITY A GBP CAP | 06/12 | · |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
