* FSSA CHINA GROWTH I USD CAP | 14/07 | 0,27% |
| * FSSA CHINA GROWTH I USD SDIS | 14/07 | -0,12% |
| ** FSSA CHINA GROWTH VI EUR CAP | 14/07 | 18,22% |
| * FSSA CHINA GROWTH VI GBP SDIS | 14/07 | -0,35% |
| * FSSA CHINA GROWTH VI USD CAP | 14/07 | 0,67% |
| * FSSA CHINA GROWTH VI USD SDIS | 14/07 | -0,38% |
| * FSSA CHINA GROWTH V USD CAP | 14/07 | 0,43% |
| * FSSA CHINA GROWTH V USD SDIS | 14/07 | -0,34% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 14/07 | 18,81% |
| 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 | 14/07 | -13,22% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 14/07 | 37,70% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 14/07 | 17,06% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 14/07 | 17,22% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 14/07 | 17,28% |
| 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 | 14/07 | 17,46% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 14/07 | 16,10% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 14/07 | 17,19% |
| *** FSSA GREATER CHINA GROWTH VI EUR CAP | 14/07 | 17,40% |
| * FSSA HONG KONG GROWTH III USD CAP | 14/07 | -1,60% |
| * FSSA HONG KONG GROWTH I USD CAP | 14/07 | -1,85% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 14/07 | -8,61% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 14/07 | -8,69% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 14/07 | -8,46% |
| *** FSSA INDIAN SUBCONTINENT I USD CAP | 14/07 | -8,83% |
| *** FSSA INDIAN SUBCONTINENT I USD SDIS | 14/07 | -8,89% |
| * FSSA INDIAN SUBCONTINENT VI EUR CAP | 14/07 | -20,23% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 14/07 | 3,16% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 14/07 | 7,26% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 14/07 | 7,60% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 14/07 | 0,78% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 14/07 | 4,73% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 14/07 | 3,03% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 14/07 | 5,10% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 14/07 | 1,04% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 14/07 | 2,40% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 14/07 | 5,01% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 14/07 | 3,04% |
| ** FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 14/07 | 3,07% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 14/07 | 2,13% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 14/07 | -1,97% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 14/07 | 6,18% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 14/07 | 2,00% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 14/07 | -1,57% |
| * FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 14/07 | 2,36% |
