** FSSA ASIAN GROWTH III USD CAP | 31/12 | 0,00% |
| ** FSSA ASIAN GROWTH I USD CAP | 31/12 | 0,00% |
| * FSSA ASIAN GROWTH I USD SDIS | 31/12 | 0,00% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 31/12 | 0,00% |
| ** FSSA ASIAN GROWTH VI USD CAP | 31/12 | 0,00% |
| * FSSA ASIAN GROWTH VI USD SDIS | 31/12 | 0,00% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 31/12 | 0,00% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 31/12 | 0,00% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 31/12 | 0,00% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 31/12 | 0,00% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 31/12 | 0,00% |
| * FSSA CHINA A SHARES III AUD CAP | 17/12 | 0,00% |
| * FSSA CHINA A SHARES I USD CAP | 31/12 | 0,00% |
| * FSSA CHINA A SHARES VI GBP CAP | 31/12 | 0,00% |
| * FSSA CHINA A SHARES VI USD CAP | 31/12 | 0,00% |
| * FSSA CHINA A SHARES VI USD SDIS | 31/12 | 0,00% |
| * FSSA CHINA FOCUS III USD CAP | 31/12 | 0,00% |
| * FSSA CHINA FOCUS I USD CAP | 31/12 | 0,00% |
| * FSSA CHINA GROWTH I USD CAP | 31/12 | 0,00% |
| * FSSA CHINA GROWTH I USD SDIS | 31/12 | 0,00% |
