** FSSA ASIAN GROWTH VI USD CAP | 20/02 | 4,15% |
| * FSSA ASIAN GROWTH VI USD SDIS | 20/02 | 3,22% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 20/02 | 3,93% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 20/02 | 5,81% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 20/02 | 5,71% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 20/02 | 5,82% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 20/02 | 5,71% |
| * FSSA CHINA A SHARES I USD CAP | 13/02 | 5,74% |
| * FSSA CHINA A SHARES VI GBP CAP | 13/02 | 4,43% |
| * FSSA CHINA A SHARES VI USD CAP | 13/02 | 5,83% |
| * FSSA CHINA A SHARES VI USD SDIS | 13/02 | 5,29% |
| * FSSA CHINA FOCUS III USD CAP | 13/02 | 1,76% |
| * FSSA CHINA FOCUS I USD CAP | 13/02 | 1,68% |
| * FSSA CHINA GROWTH I USD CAP | 13/02 | 2,29% |
| * FSSA CHINA GROWTH I USD SDIS | 13/02 | 2,29% |
| * FSSA CHINA GROWTH VI EUR CAP | 13/02 | 1,36% |
| * FSSA CHINA GROWTH VI GBP SDIS | 13/02 | 2,09% |
| * FSSA CHINA GROWTH VI USD CAP | 13/02 | 2,38% |
| * FSSA CHINA GROWTH VI USD SDIS | 13/02 | 2,11% |
| * FSSA CHINA GROWTH V USD CAP | 13/02 | 2,33% |
