| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 10,28% | 4,11% | -23,57% | · |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 31,74% | 20,08% | -2,93% | · |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 10,21% | 3,76% | -23,78% | · |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 12,28% | 9,69% | -18,03% | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 9,94% | 3,39% | · | · |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 11,78% | 8,22% | -19,53% | · |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,93% | 3,66% | -23,55% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 28,13% | -98,43% | -98,45% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | -6,48% | 20,87% | 8,01% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 49,92% | 72,59% | 82,85% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 28,24% | 57,97% | 54,03% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 27,76% | 57,46% | 54,23% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 28,14% | -98,68% | -98,96% | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 28,74% | 34,46% | 6,15% | · |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 26,44% | 22,33% | -5,03% | · |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 28,13% | 32,59% | 3,64% | · |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 29,03% | 34,59% | 6,20% | · |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 11,91% | 15,82% | -7,43% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 11,36% | 14,14% | -9,68% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI INDIA | -13,22% | -98,89% | -98,67% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI INDIA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | -13,34% | -98,89% | -98,67% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI INDIA | -12,93% | 11,38% | 33,31% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI INDIA | -13,59% | 8,90% | 28,39% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI INDIA | -13,71% | 8,47% | 27,88% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | -24,80% | -4,62% | 14,12% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 3,66% | 6,21% | -3,16% | -2,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 8,37% | 8,31% | 11,43% | 17,57% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 9,00% | 9,99% | 14,18% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 2,15% | -3,45% | -25,29% | -29,62% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 6,79% | -1,72% | -13,78% | -14,59% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 3,72% | -12,36% | -26,55% | -34,36% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 7,49% | 0,21% | -10,94% | -8,86% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 2,71% | -1,98% | -23,40% | -25,99% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 2,40% | -8,86% | -31,31% | -39,62% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 7,34% | -0,20% | -11,57% | -10,18% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 3,73% | -12,36% | -26,56% | -34,38% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 5,78% | 19,98% | 18,18% | 39,85% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 6,19% | 11,78% | -7,19% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -1,50% | -10,06% | -32,29% | -35,54% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 11,05% | 13,50% | 6,48% | 31,52% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 3,10% | -8,60% | -22,26% | -22,90% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | -0,77% | -8,30% | -30,17% | -31,61% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 3,77% | -6,80% | -19,79% | -18,15% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 5,79% | 1,61% | -10,65% | -4,52% |
