***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 06/12 | · |
| **** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 20/05 | -1,28% |
| **** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 20/05 | -1,34% |
| **** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 20/05 | -1,62% |
| **** 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 | 06/12 | · |
| * 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 | 06/12 | · |
| ** 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 | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY I EUR CAP | 20/05 | -3,85% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR CAP | 20/05 | -3,60% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI EUR SDIS | 20/05 | -5,27% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI GBP CAP | 20/05 | -3,70% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD CAP | 20/05 | -3,73% |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY VI USD SDIS | 20/05 | -3,85% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
