* FSSA GREATER CHINA GROWTH I USD CAP | 15/04 | 5,52% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 16/04 | 7,78% |
| ** FSSA HONG KONG GROWTH III USD CAP | 15/04 | 1,85% |
| ** FSSA HONG KONG GROWTH I USD CAP | 15/04 | 1,71% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 16/04 | -11,74% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 15/04 | -11,82% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 15/04 | -11,60% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 15/04 | -11,79% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 15/04 | -11,83% |
| ** FSSA INDIAN SUBCONTINENT VI EUR CAP | 16/04 | -22,60% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 16/04 | 1,13% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 15/04 | 1,51% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 15/04 | 1,67% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 16/04 | 0,12% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 15/04 | 0,53% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 15/04 | -1,10% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 15/04 | 0,72% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 16/04 | 0,26% |
