***** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 11/12 | 14,20% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 11/12 | -4,34% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 11/12 | 7,81% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 11/12 | 7,57% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 11/12 | -98,95% |
| 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 | 11/12 | 2,86% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 11/12 | -2,59% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 11/12 | 2,46% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 11/12 | 3,20% |
| ** FSSA HONG KONG GROWTH III USD CAP | 11/12 | 14,79% |
| ** FSSA HONG KONG GROWTH I USD CAP | 11/12 | 14,27% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 11/12 | -99,19% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 11/12 | -99,19% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 11/12 | -16,84% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 11/12 | -17,42% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 11/12 | -17,50% |
