ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 05/10 | 18,36% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 05/10 | 12,55% |
| ND STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 05/10 | 18,18% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 05/10 | 19,64% |
| ND STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | 06/12 | · |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 05/10 | 23,83% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 05/10 | 24,45% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 05/10 | -7,47% |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 05/10 | 27,27% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 05/10 | 26,79% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 05/10 | 27,34% |
