ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 11/09 | 2,31% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 11/09 | 1,17% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 11/09 | 0,76% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 11/09 | 2,56% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 11/09 | 0,03% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 11/09 | -8,80% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 11/09 | -8,37% |
| **** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 11/09 | -1,42% |
| **** 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 | 11/09 | -5,80% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 11/09 | -6,19% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 11/09 | -6,11% |
| *** 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 | 11/09 | -5,37% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 11/09 | -6,40% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 11/09 | -5,35% |
| **** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 11/09 | 1,83% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 11/09 | 0,75% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 11/09 | -99,11% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 29/08 | 0,62% |
| * STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 29/08 | 0,58% |
| * STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 29/08 | 0,42% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 11/09 | -8,07% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 11/09 | -7,67% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 11/09 | -7,55% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 11/09 | -11,75% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 11/09 | -7,63% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 11/09 | -0,51% |
| *** 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 | 11/09 | -4,56% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 11/09 | -4,77% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 11/09 | -4,08% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 11/09 | -4,94% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 11/09 | -99,11% |
| **** 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 | 11/09 | -99,20% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 11/09 | -99,19% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
