* STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | 06/11 | -3,72% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 06/11 | -3,18% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 06/11 | -9,54% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 06/11 | -3,38% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 06/11 | -3,67% |
| * STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 06/11 | -4,77% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | 06/11 | -1,60% |
| ** STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | 06/11 | -1,73% |
| ** STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | 06/11 | -2,35% |
| *** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| **** STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 06/11 | -99,08% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 06/11 | -99,08% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| * STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 06/11 | -99,07% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
