** FSSA CHINA GROWTH VI USD CAP | 21/08 | 4,03% |
| * FSSA CHINA GROWTH VI USD SDIS | 21/08 | 2,28% |
| ** FSSA CHINA GROWTH V USD CAP | 21/08 | 3,77% |
| * FSSA CHINA GROWTH V USD SDIS | 21/08 | 2,21% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 21/08 | -98,98% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 21/08 | 11,80% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 21/08 | -6,55% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 21/08 | 4,57% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 21/08 | 4,58% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 21/08 | -98,99% |
| **** FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ***** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| **** FSSA GREATER CHINA GROWTH III USD CAP | 21/08 | -0,43% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 21/08 | -5,68% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 21/08 | -0,68% |
| **** FSSA GREATER CHINA GROWTH VI EUR CAP | 21/08 | -0,30% |
| *** FSSA HONG KONG GROWTH III USD CAP | 21/08 | 10,33% |
| *** FSSA HONG KONG GROWTH I USD CAP | 21/08 | 9,99% |
