** FSSA HONG KONG GROWTH III USD CAP | 31/12 | 0,00% |
| * FSSA HONG KONG GROWTH I USD CAP | 31/12 | 0,00% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 31/12 | 0,00% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 31/12 | 0,00% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 31/12 | 0,00% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 31/12 | 0,00% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 31/12 | 0,00% |
| *** FSSA INDIAN SUBCONTINENT VI EUR CAP | 31/12 | 0,00% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 31/12 | 0,00% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 31/12 | 0,00% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 31/12 | 0,00% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 31/12 | 0,00% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | 31/12 | 0,00% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 31/12 | 0,00% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 31/12 | 0,00% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 31/12 | 0,00% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 31/12 | 0,00% |
| * FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 31/12 | 0,00% |
