ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 16/01 | 0,68% |
| *** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 16/01 | 2,08% |
| ** STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 16/01 | 2,07% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 16/01 | 0,62% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 16/01 | 1,26% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 16/01 | 0,61% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 19/01 | 0,45% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 19/01 | 0,45% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 19/01 | 5,55% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 19/01 | 5,58% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 16/01 | 5,51% |
| 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 | 19/01 | 5,30% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 19/01 | 5,30% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 16/01 | 5,59% |
| 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 | 19/01 | 5,33% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 19/01 | 5,33% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 16/01 | 5,36% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 16/01 | 5,11% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 16/01 | 5,10% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 19/01 | 5,09% |
| 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 | 19/01 | 4,12% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 07/01 | 4,84% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 19/01 | 4,16% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 16/01 | 5,36% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 16/01 | 4,49% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 16/01 | 4,24% |
| 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 | 19/01 | 4,99% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 16/01 | 5,11% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 19/01 | 5,02% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 19/01 | 5,03% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 19/01 | 3,69% |
| 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 | 19/01 | -3,40% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 19/01 | -3,38% |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
