** FSSA ASIAN EQUITY PLUS I GBP CAP | 16/06 | -4,69% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 16/06 | -4,37% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 16/06 | -5,33% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 16/06 | -4,47% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 16/06 | -5,34% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 16/06 | -4,69% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 16/06 | -5,59% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 16/06 | -4,34% |
| *** FSSA ASIAN GROWTH III USD CAP | 16/06 | -5,24% |
| ** FSSA ASIAN GROWTH I USD CAP | 16/06 | -5,50% |
| ** FSSA ASIAN GROWTH I USD SDIS | 16/06 | -5,56% |
| *** FSSA ASIAN GROWTH VI EUR CAP | 16/06 | -7,70% |
| *** FSSA ASIAN GROWTH VI USD CAP | 16/06 | -5,22% |
| ** FSSA ASIAN GROWTH VI USD SDIS | 16/06 | -5,61% |
| *** FSSA ASIA OPPORTUNITIES I USD CAP | 16/06 | -1,84% |
| *** FSSA ASIA PACIFIC ALL CAP III USD CAP | 22/05 | -1,63% |
| *** FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 22/05 | -2,86% |
| **** FSSA ASIA PACIFIC EQUITY III USD CAP | 16/06 | -5,88% |
| **** FSSA ASIA PACIFIC EQUITY I USD CAP | 16/06 | -6,17% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 16/06 | 1,48% |
| **** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 16/06 | -8,32% |
| **** FSSA CHINA A SHARES III AUD CAP | 16/06 | -4,89% |
| ** FSSA CHINA A SHARES I USD CAP | 16/06 | -0,61% |
| * FSSA CHINA A SHARES VI GBP CAP | 16/06 | -7,86% |
| ** FSSA CHINA A SHARES VI USD CAP | 16/06 | -0,22% |
| ** FSSA CHINA A SHARES VI USD SDIS | 16/06 | -1,06% |
| *** FSSA CHINA FOCUS III USD CAP | 16/06 | -4,22% |
| ** FSSA CHINA FOCUS I USD CAP | 16/06 | -4,55% |
| ** FSSA CHINA GROWTH I USD CAP | 16/06 | -3,01% |
| * FSSA CHINA GROWTH I USD SDIS | 16/06 | -3,45% |
| ** FSSA CHINA GROWTH VI EUR CAP | 16/06 | -12,55% |
| * FSSA CHINA GROWTH VI GBP SDIS | 16/06 | -3,41% |
| ** FSSA CHINA GROWTH VI USD CAP | 16/06 | -2,70% |
| * FSSA CHINA GROWTH VI USD SDIS | 16/06 | -3,38% |
| ** FSSA CHINA GROWTH V USD CAP | 16/06 | -2,87% |
| * FSSA CHINA GROWTH V USD SDIS | 16/06 | -3,39% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 16/06 | -99,00% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 16/06 | 9,31% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 16/06 | -9,08% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 16/06 | 1,28% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 16/06 | 1,15% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 16/06 | -99,04% |
| *** FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| **** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| ** FSSA GREATER CHINA GROWTH III USD CAP | 16/06 | -5,69% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 16/06 | -10,18% |
| ** FSSA GREATER CHINA GROWTH I USD CAP | 16/06 | -5,87% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 16/06 | -5,55% |
