* 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 | 06/11 | -2,44% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 06/11 | -2,85% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 06/11 | -2,98% |
| * 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 | 06/11 | -1,90% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 06/11 | -2,97% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 06/11 | -2,02% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 06/11 | 2,10% |
| *** 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% |
