* FSSA ASIAN GROWTH I USD SDIS | 21/08 | -1,95% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 21/08 | -4,78% |
| ** FSSA ASIAN GROWTH VI USD CAP | 21/08 | -0,67% |
| * FSSA ASIAN GROWTH VI USD SDIS | 21/08 | -2,05% |
| ** FSSA ASIA OPPORTUNITIES I USD CAP | 21/08 | 0,63% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 21/08 | -1,68% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 21/08 | -2,10% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 21/08 | 4,25% |
| *** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 21/08 | -5,73% |
| *** FSSA CHINA A SHARES III AUD CAP | 21/08 | 3,45% |
| ** FSSA CHINA A SHARES I USD CAP | 21/08 | 6,45% |
| * FSSA CHINA A SHARES VI GBP CAP | 21/08 | -0,37% |
| *** FSSA CHINA A SHARES VI USD CAP | 21/08 | 7,02% |
| ** FSSA CHINA A SHARES VI USD SDIS | 21/08 | 4,95% |
| ** FSSA CHINA FOCUS III USD CAP | 21/08 | 2,14% |
| * FSSA CHINA FOCUS I USD CAP | 21/08 | 1,70% |
| ** FSSA CHINA GROWTH I USD CAP | 21/08 | 3,56% |
| * FSSA CHINA GROWTH I USD SDIS | 21/08 | 2,41% |
| * FSSA CHINA GROWTH VI EUR CAP | 21/08 | -7,06% |
| * FSSA CHINA GROWTH VI GBP SDIS | 21/08 | 1,79% |
