*** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 06/11 | 1,01% |
| * STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 06/11 | -99,07% |
| ** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 06/11 | -4,37% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 06/11 | -3,95% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/11 | -3,70% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 06/11 | -9,77% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 06/11 | -3,95% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 06/11 | 0,20% |
| * 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 | 06/11 | -1,48% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 06/11 | -1,90% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 06/11 | -0,91% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 06/11 | -1,77% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 06/11 | -99,07% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
