* FSSA ASIAN EQUITY PLUS I USD CAP | 15/04 | 3,79% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 15/04 | 2,97% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 16/04 | 5,22% |
| ** FSSA ASIAN GROWTH III USD CAP | 15/04 | 1,00% |
| * FSSA ASIAN GROWTH I USD CAP | 15/04 | 0,82% |
| * FSSA ASIAN GROWTH I USD SDIS | 15/04 | 0,33% |
| * FSSA ASIAN GROWTH VI EUR CAP | 16/04 | -10,98% |
| ** FSSA ASIAN GROWTH VI USD CAP | 15/04 | 1,01% |
| * FSSA ASIAN GROWTH VI USD SDIS | 15/04 | 0,09% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 15/04 | -1,02% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 15/04 | 3,88% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 15/04 | 3,67% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 15/04 | -23,04% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 16/04 | -8,17% |
| * FSSA CHINA A SHARES I USD CAP | 15/04 | -21,27% |
| * FSSA CHINA A SHARES VI GBP CAP | 15/04 | 5,97% |
| * FSSA CHINA A SHARES VI USD CAP | 15/04 | -21,10% |
| * FSSA CHINA A SHARES VI USD SDIS | 15/04 | -21,51% |
| * FSSA CHINA FOCUS III USD CAP | 15/04 | -0,92% |
| * FSSA CHINA FOCUS I USD CAP | 15/04 | -1,12% |
