* FSSA ASEAN ALL CAP I USD CAP | 07/07 | -2,71% |
| ** FSSA ASIA FOCUS B EUR CAP | 07/07 | 20,64% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 07/07 | 20,70% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 07/07 | 19,98% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 07/07 | 20,34% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 07/07 | 18,18% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 07/07 | 20,61% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 07/07 | 18,63% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 07/07 | 20,30% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 07/07 | 18,02% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 07/07 | 20,53% |
| * FSSA ASIAN GROWTH III USD CAP | 07/07 | 12,09% |
| * FSSA ASIAN GROWTH I USD CAP | 07/07 | 11,73% |
| * FSSA ASIAN GROWTH I USD SDIS | 07/07 | 10,53% |
| * FSSA ASIAN GROWTH VI EUR CAP | 07/07 | -2,27% |
| * FSSA ASIAN GROWTH VI USD CAP | 07/07 | 12,10% |
| * FSSA ASIAN GROWTH VI USD SDIS | 07/07 | 10,07% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 07/07 | 10,47% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 07/07 | 20,75% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 07/07 | 20,32% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 07/07 | -10,99% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 07/07 | 5,19% |
| * FSSA CHINA A SHARES I USD CAP | 07/07 | -14,09% |
| ** FSSA CHINA A SHARES VI GBP CAP | 07/07 | 15,95% |
| * FSSA CHINA A SHARES VI USD CAP | 07/07 | -13,75% |
| * FSSA CHINA A SHARES VI USD SDIS | 07/07 | -14,84% |
| * FSSA CHINA FOCUS III USD CAP | 07/07 | 3,44% |
| * FSSA CHINA FOCUS I USD CAP | 07/07 | 3,09% |
| * FSSA CHINA GROWTH I USD CAP | 07/07 | 1,84% |
| * FSSA CHINA GROWTH I USD SDIS | 07/07 | 1,45% |
| ** FSSA CHINA GROWTH VI EUR CAP | 07/07 | 20,09% |
| * FSSA CHINA GROWTH VI GBP SDIS | 07/07 | 1,21% |
| * FSSA CHINA GROWTH VI USD CAP | 07/07 | 2,22% |
| * FSSA CHINA GROWTH VI USD SDIS | 07/07 | 1,16% |
| * FSSA CHINA GROWTH V USD CAP | 07/07 | 2,00% |
| * FSSA CHINA GROWTH V USD SDIS | 07/07 | 1,21% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 07/07 | 21,25% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 07/07 | -11,25% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 07/07 | 40,85% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 07/07 | 19,72% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 07/07 | 19,87% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 07/07 | 19,15% |
| ND FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ND FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| *** FSSA GREATER CHINA GROWTH III USD CAP | 07/07 | 19,41% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 07/07 | 18,03% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 07/07 | 19,14% |
| *** FSSA GREATER CHINA GROWTH VI EUR CAP | 07/07 | 19,39% |
| * FSSA HONG KONG GROWTH III USD CAP | 07/07 | -2,24% |
| * FSSA HONG KONG GROWTH I USD CAP | 07/07 | -2,48% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 07/07 | -6,87% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 07/07 | -6,84% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 07/07 | -6,71% |
| *** FSSA INDIAN SUBCONTINENT I USD CAP | 07/07 | -7,07% |
| *** FSSA INDIAN SUBCONTINENT I USD SDIS | 07/07 | -7,13% |
| * FSSA INDIAN SUBCONTINENT VI EUR CAP | 07/07 | -18,68% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 07/07 | 2,91% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 07/07 | 6,71% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 07/07 | 7,03% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 07/07 | 1,00% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 07/07 | 4,68% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 07/07 | 2,98% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 07/07 | 5,03% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 07/07 | 1,25% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 07/07 | 2,37% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 07/07 | 4,94% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 07/07 | 2,98% |
| ** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 07/07 | 2,90% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 07/07 | 2,15% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 07/07 | -1,95% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 07/07 | 5,92% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 07/07 | 1,75% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 07/07 | -1,54% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 07/07 | 2,10% |
| ** FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 07/07 | 4,36% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 07/07 | 4,02% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 07/07 | 29,23% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 07/07 | 29,74% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 07/07 | 12,68% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 07/07 | 10,43% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 07/07 | 13,20% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 07/07 | 10,96% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 07/07 | 13,01% |
| **** FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | 07/07 | 14,48% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD CAP | 07/07 | 14,39% |
| **** FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | 07/07 | 14,39% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 07/07 | 14,46% |
| **** FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | 07/07 | 14,26% |
| *** FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 07/07 | 13,83% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | 07/07 | 14,89% |
| **** FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | 07/07 | 14,87% |
| **** FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | 07/07 | 15,02% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 07/07 | 8,81% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 07/07 | 12,94% |
| * FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 07/07 | 12,94% |
