** STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | 09/04 | 1,47% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 09/04 | 7,41% |
| * STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 09/04 | 6,02% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 09/04 | -0,28% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 09/04 | -3,08% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 09/04 | 6,31% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 09/04 | 6,50% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 09/04 | -20,90% |
| 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 | 09/04 | 3,64% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 09/04 | 3,52% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 09/04 | 3,63% |
| 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 | 09/04 | 3,82% |
