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A2ACLT | STATE STREET USD LIQUIDITY LVNAV FUND PREMIER | USD | 1,00 | 16.1. |   | 0,00 | - | - | - |  | A3CSVM | STATE STREET WORLD SCREENED INDEX EQUITY FUND I CHF PORTFOLIO HEDGED DISTRIBUTING | CHF | 13,31 | 16.1. |  | 1,14 | 14,40 | 53,71 | - | | A3CSVP | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP PORTFOLIO HEDGED DISTRIBUTING | GBP | 15,29 | 16.1. | | 1,31 | 19,49 | 72,75 | - | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,91 | 16.1. | | 1,30 | 19,85 | 76,05 | - | | A41VWC | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I GBP | GBP | 10,25 | 16.1. |  | 2,30 | - | - | - | | A40AR6 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I SGD | SGD | 10,75 | 16.1. | | 4,92 | 4,44 | - | - | | A3D6Q3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND I USD | USD | 11,97 | 16.1. | | 4,81 | 10,89 | - | - | | A3DSW3 | STEWART INVESTORS ASIA PACIFIC ALL CAP FUND VI GBP | GBP | 10,86 | 16.1. | | 5,09 | 1,59 | 9,66 | - | | A3CWAU | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I EUR | USD | 10,77 | 16.1. | | 4,40 | 13,42 | 22,99 | - | | A40AR4 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,13 | 16.1. | | 4,51 | 6,86 | - | - | | A40AR5 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I SGD | SGD | 11,07 | 16.1. | | 4,51 | 6,83 | - | - | | A40AR3 | STEWART INVESTORS ASIA PACIFIC LEADERS FUND I USD | USD | 11,66 | 16.1. | | 4,40 | 13,49 | - | - | | A2N97C | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) EUR | EUR | 9,42 | 16.1. | | 4,66 | -3,61 | 6,34 | - | | A40AR7 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) SGD | SGD | 10,07 | 16.1. | | 3,65 | 2,51 | - | - | | A3D6Q2 | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND I (ACCUMULATION) USD | USD | 11,57 | 16.1. | | 3,54 | 8,84 | - | - | | A401DW | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND III (ACCUMULATION) USD | USD | 10,73 | 16.1. | | 3,55 | 9,68 | - | - | | A3C4XD | STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP FUND VI (ACCUMULATION) GBP | GBP | 9,88 | 16.1. | | 3,82 | -0,28 | 5,95 | - | | A40XNV | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND III (ACCUMULATION) JPY | JPY | 1,077,37 | 16.1. | | 4,92 | 9,54 | - | - | | A40AR9 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) SGD | SGD | 8,65 | 16.1. | | -3,24 | -15,67 | - | - | | A40AR8 | STEWART INVESTORS INDIAN SUBCONTINENT ALL CAP FUND CLASS I (ACCUMULATION) USD | USD | 9,11 | 16.1. | | -3,35 | -10,42 | - | - | |
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