**** 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 | 29/07 | -7,54% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 29/07 | -7,87% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 29/07 | -7,39% |
| **** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 29/07 | -1,46% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 29/07 | -1,80% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 29/07 | -99,12% |
| **** 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 | 29/07 | 3,00% |
| * STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 29/07 | 3,14% |
| * STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 29/07 | 2,82% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 29/07 | -9,04% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 29/07 | -8,54% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 29/07 | -8,61% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 29/07 | -12,48% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 29/07 | -8,54% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 29/07 | -2,60% |
| *** 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 | 29/07 | -7,11% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 29/07 | -6,97% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 29/07 | -6,76% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 29/07 | -7,20% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 29/07 | -99,12% |
| **** 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 | 29/07 | -99,16% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 29/07 | -99,16% |
| ***** 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 | 29/07 | -99,16% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 29/07 | -1,48% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 29/07 | -1,10% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 29/07 | -5,43% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 29/07 | -0,99% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 29/07 | -1,00% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 29/07 | -1,13% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 29/07 | 0,24% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 29/07 | 0,15% |
| *** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 29/07 | -0,28% |
| **** 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 | 29/07 | -99,05% |
| ** 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 | 29/07 | -99,05% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
