** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 27/08 | -4,76% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 27/08 | -5,61% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 27/08 | -99,12% |
| **** 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 EUR CAP | 26/08 | -99,20% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 26/08 | -99,19% |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 26/08 | -99,20% |
| * STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 27/08 | -2,38% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 27/08 | -1,95% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 27/08 | -6,46% |
| ** STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 27/08 | -2,10% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 27/08 | -2,25% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 27/08 | -3,38% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 27/08 | -2,73% |
| *** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 27/08 | -2,82% |
| *** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 27/08 | -3,30% |
| **** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
