*** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 22/08 | -7,32% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 22/08 | -8,33% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 22/08 | -7,44% |
| **** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 22/08 | -1,09% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 22/08 | -2,15% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | 22/08 | -99,12% |
| **** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| ***** STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | 22/08 | 1,72% |
| * STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | 22/08 | 1,55% |
| * STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 22/08 | 1,52% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 22/08 | -9,28% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 22/08 | -9,02% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 22/08 | -8,80% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 22/08 | -13,00% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 22/08 | -9,01% |
| **** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 22/08 | -2,68% |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| *** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
