* STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 26/08 | 20,00% |
| * STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | 26/08 | -10,82% |
| 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 | 26/08 | 22,02% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 26/08 | 21,56% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 26/08 | 22,05% |
| ND STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 26/08 | 21,69% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 26/08 | 22,53% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 26/08 | 21,31% |
| ** STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 26/08 | 22,35% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 26/08 | -8,96% |
| * STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 26/08 | -9,94% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 26/08 | 7,51% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 26/08 | 7,98% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | 26/08 | -6,43% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 26/08 | 7,85% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 26/08 | -19,76% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | 26/08 | 19,53% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | 26/08 | 20,12% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 26/08 | 19,61% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 26/08 | 20,03% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 26/08 | 19,42% |
| * STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 26/08 | 10,72% |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 26/08 | -7,00% |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 26/08 | -6,37% |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| * STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 26/08 | -6,36% |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 26/08 | 14,89% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 26/08 | 14,46% |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| ND STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| ** STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | 26/08 | 16,42% |
| ND STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| ND STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| ND STRAT FX ABSOLUTE RETURN FUND, FIL | 24/08 | · |
