ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 13/11 | 2,82% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 13/11 | 2,68% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 13/11 | 3,19% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 13/11 | 2,67% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 13/11 | 3,13% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 13/11 | 0,58% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 13/11 | -6,21% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 13/11 | -5,66% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 13/11 | -1,09% |
| * 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 I EUR CAP | 13/11 | -2,62% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 13/11 | -3,03% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 13/11 | -2,99% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 13/11 | -2,06% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 13/11 | -3,13% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 13/11 | -2,01% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 13/11 | 2,72% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 13/11 | 1,63% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 13/11 | -99,08% |
| ** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 13/11 | -4,48% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 13/11 | -3,92% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 13/11 | -3,81% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 13/11 | -9,99% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 13/11 | -3,88% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 13/11 | 0,87% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 13/11 | -1,91% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 13/11 | -2,16% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 13/11 | -1,34% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 13/11 | -2,19% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 13/11 | -99,07% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 13/11 | -99,19% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 13/11 | -99,19% |
| *** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| **** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 13/11 | -99,19% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 13/11 | -3,95% |
