* FSSA CHINA GROWTH I USD CAP | 15/04 | -0,24% |
| * FSSA CHINA GROWTH I USD SDIS | 15/04 | -0,26% |
| ** FSSA CHINA GROWTH VI EUR CAP | 16/04 | 19,47% |
| * FSSA CHINA GROWTH VI GBP SDIS | 15/04 | -0,32% |
| * FSSA CHINA GROWTH VI USD CAP | 15/04 | -0,03% |
| * FSSA CHINA GROWTH VI USD SDIS | 15/04 | -0,33% |
| * FSSA CHINA GROWTH V USD CAP | 15/04 | -0,15% |
| * FSSA CHINA GROWTH V USD SDIS | 15/04 | -0,32% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 16/04 | 6,00% |
| 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 | 15/04 | -24,02% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 16/04 | 21,73% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 15/04 | 2,25% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 15/04 | 2,49% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 16/04 | 8,09% |
| 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 | 15/04 | 5,65% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 15/04 | 5,03% |
