* FSSA CHINA GROWTH V USD CAP | 13/02 | 2,33% |
| * FSSA CHINA GROWTH V USD SDIS | 13/02 | 2,13% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 16/02 | 3,34% |
| 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 | 16/02 | 4,34% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 16/02 | 1,96% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 16/02 | 2,80% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 16/02 | 3,07% |
| * FSSA GREATER CHINA GROWTH A EUR CAP | 13/02 | 5,26% |
| 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 | 13/02 | 5,05% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 13/02 | 4,45% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 13/02 | 4,99% |
| * FSSA GREATER CHINA GROWTH VI EUR CAP | 13/02 | 4,99% |
| ** FSSA HONG KONG GROWTH III USD CAP | 16/02 | 4,23% |
| * FSSA HONG KONG GROWTH I USD CAP | 16/02 | 4,16% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 17/02 | -4,80% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 17/02 | -4,74% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 17/02 | -4,70% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 17/02 | -4,80% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 17/02 | -4,81% |
| *** FSSA INDIAN SUBCONTINENT VI EUR CAP | 17/02 | -5,01% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 17/02 | 1,88% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 17/02 | 1,46% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 17/02 | 1,53% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 17/02 | 0,63% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 17/02 | 0,23% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 17/02 | 0,24% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 17/02 | 0,32% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 17/02 | 0,69% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 17/02 | 0,85% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 17/02 | 0,30% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 17/02 | 0,29% |
| *** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 17/02 | -0,58% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 17/02 | 1,25% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 17/02 | -0,02% |
| ** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 17/02 | 0,84% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 17/02 | -0,40% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 17/02 | 0,09% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 17/02 | -0,31% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 17/02 | 2,32% |
| * FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 17/02 | 2,23% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | 17/02 | 10,71% |
| ** FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | 17/02 | 10,82% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 17/02 | 11,52% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 17/02 | 11,48% |
