* 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% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | 06/11 | -3,95% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 06/11 | -3,70% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 06/11 | -9,77% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 06/11 | -3,95% |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 06/11 | 0,20% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| ** STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 06/11 | -1,48% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 06/11 | -1,90% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 06/11 | -0,91% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 06/11 | -1,77% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 06/11 | -99,07% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 06/11 | -99,19% |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 06/11 | -99,19% |
| *** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| **** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| ** STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 06/11 | -99,19% |
| * 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 | · |
