* FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 06/11 | -98,88% |
| * FSSA ALL CHINA VI EUR CAP | 06/11 | 11,43% |
| * FSSA ALL CHINA VI USD CAP | 06/11 | 10,95% |
| * FSSA ASEAN ALL CAP I USD CAP | 06/11 | -0,24% |
| ** FSSA ASIA FOCUS B EUR CAP | 06/11 | -98,94% |
| ** FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 06/11 | -98,94% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 06/11 | 6,37% |
| * FSSA ASIAN EQUITY PLUS III GBP CAP | 06/11 | 6,95% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/11 | 4,24% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 06/11 | 6,70% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 06/11 | 3,85% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 06/11 | 6,24% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 06/11 | 3,68% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 06/11 | 7,13% |
| * FSSA ASIAN GROWTH III USD CAP | 06/11 | 6,56% |
| * FSSA ASIAN GROWTH I USD CAP | 06/11 | 6,01% |
| * FSSA ASIAN GROWTH I USD SDIS | 06/11 | 5,02% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 06/11 | 0,68% |
