ND STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 22/11 | · |
| ND STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 22/11 | · |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 22/11 | · |
| ND STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 22/11 | · |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 22/11 | 19,63% |
| **** STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | 22/11 | 19,00% |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 22/11 | · |
| ND STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 22/11 | · |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 22/11 | 9,07% |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 22/11 | 8,97% |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 22/11 | 9,72% |
| **** STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 22/11 | 9,10% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 22/11 | 11,83% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 22/11 | 11,69% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 22/11 | 12,50% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 22/11 | 11,68% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR CAP | 22/11 | 11,58% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR SDIS | 22/11 | 11,51% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I USD CAP | 22/11 | 11,46% |
| *** STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY VI EUR CAP | 22/11 | 12,24% |
