*** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 27/08 | 0,98% |
| *** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 27/08 | 0,59% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 27/08 | 2,34% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 27/08 | -0,18% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 27/08 | -10,75% |
| ** STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 27/08 | -10,35% |
| **** STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 27/08 | -4,11% |
| **** 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 I EUR CAP | 27/08 | -7,51% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 27/08 | -7,90% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 27/08 | -7,83% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| **** 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 | 27/08 | -7,11% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 27/08 | -8,13% |
