ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 11/12 | -1,21% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 11/12 | -3,04% |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 11/12 | -1,37% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 11/12 | 2,53% |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 11/12 | 2,37% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 11/12 | 1,73% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 11/12 | 1,17% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 11/12 | 2,60% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 11/12 | 0,07% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 11/12 | -8,90% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 11/12 | -8,32% |
| *** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 11/12 | -2,38% |
| 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 | 11/12 | -5,24% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 11/12 | -5,65% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 11/12 | -5,65% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
