* FSSA CHINA A SHARES VI USD CAP | 22/10 | -19,93% |
| * FSSA CHINA A SHARES VI USD SDIS | 22/10 | -20,95% |
| * FSSA CHINA FOCUS III USD CAP | 22/10 | -2,21% |
| * FSSA CHINA FOCUS I USD CAP | 22/10 | -2,67% |
| * FSSA CHINA GROWTH I USD CAP | 22/10 | -5,99% |
| * FSSA CHINA GROWTH I USD SDIS | 22/10 | -6,39% |
| ** FSSA CHINA GROWTH VI EUR CAP | 22/10 | 10,88% |
| * FSSA CHINA GROWTH VI GBP SDIS | 22/10 | -6,58% |
| * FSSA CHINA GROWTH VI USD CAP | 22/10 | -5,43% |
| * FSSA CHINA GROWTH VI USD SDIS | 22/10 | -6,46% |
| * FSSA CHINA GROWTH V USD CAP | 22/10 | -5,76% |
| * FSSA CHINA GROWTH V USD SDIS | 22/10 | -6,45% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | 22/10 | 15,52% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 22/10 | 15,79% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 22/10 | 21,29% |
| 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 | 22/10 | -14,60% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 22/10 | 35,52% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 22/10 | 15,23% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 22/10 | 15,56% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 22/10 | 14,91% |
| 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 | 22/10 | 15,36% |
| *** FSSA GREATER CHINA GROWTH III USD SDIS | 22/10 | 13,99% |
| **** FSSA GREATER CHINA GROWTH I USD CAP | 22/10 | 14,95% |
| **** FSSA GREATER CHINA GROWTH VI EUR CAP | 22/10 | 15,11% |
| * FSSA HONG KONG GROWTH III USD CAP | 22/10 | -9,10% |
| * FSSA HONG KONG GROWTH I USD CAP | 22/10 | -9,46% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 22/10 | -10,65% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 22/10 | -10,55% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 22/10 | -10,28% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 22/10 | -10,85% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 22/10 | -10,92% |
| * FSSA INDIAN SUBCONTINENT VI EUR CAP | 22/10 | -21,98% |
| **** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 22/10 | 3,46% |
| **** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 22/10 | 9,99% |
| **** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 22/10 | 10,47% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 22/10 | 0,00% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 22/10 | 6,26% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 22/10 | 2,71% |
| ND FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 22/10 | -0,57% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 22/10 | 0,54% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 22/10 | 6,83% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 22/10 | 0,40% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 22/10 | 1,87% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 22/10 | 6,71% |
