| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | 27/08 | · |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | 27/08 | · |
| STATE STREET SPDR COMMODITY UCITS ETF ACC | 27/08 | · |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | 27/08 | · |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | 27/08 | · |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | 27/08 | · |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | 27/08 | · |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | 27/08 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 27/08 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 27/08 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 27/08 | · |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | 27/08 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 27/08 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 27/08 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 27/08 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 27/08 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 27/08 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 27/08 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 27/08 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 27/08 | · |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 27/08 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 27/08 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 27/08 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 27/08 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 27/08 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 27/08 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 27/08 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 27/08 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 27/08 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 27/08 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 27/08 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | 06/12 | · |
| 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 A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 27/08 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 27/08 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 27/08 | · |
| 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 SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
