* STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 06/03 | 5,07% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 06/03 | 4,61% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 06/03 | 5,08% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 06/03 | 4,32% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 06/03 | 3,75% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 16/03 | 4,83% |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 06/03 | 1,21% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/03 | 1,33% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 06/03 | 1,58% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 06/03 | 1,33% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 06/03 | 0,60% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 06/03 | 3,33% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 06/03 | 3,58% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 06/03 | 3,45% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 06/03 | 3,22% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 16/03 | -0,54% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 16/03 | -13,21% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 16/03 | -13,08% |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 16/03 | -13,05% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 06/03 | 4,64% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 06/03 | 4,76% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 06/03 | 5,29% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 06/03 | 4,77% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 06/03 | 5,02% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 06/03 | 5,02% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 06/03 | 7,64% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 06/03 | 7,61% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 06/03 | 7,47% |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 16/03 | 0,41% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 16/03 | 0,59% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 16/03 | 0,63% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ** SWM ESPAÑA GESTION ACTIVA, FI A | 16/03 | 0,01% |
| ** SWM ESPAÑA GESTION ACTIVA, FI Z | 16/03 | 0,14% |
