* FSSA CHINA A SHARES VI USD CAP | 25/06 | -9,37% |
| * FSSA CHINA A SHARES VI USD SDIS | 25/06 | -9,84% |
| * FSSA CHINA FOCUS III USD CAP | 25/06 | 3,83% |
| * FSSA CHINA FOCUS I USD CAP | 25/06 | 3,49% |
| * FSSA CHINA GROWTH I USD CAP | 25/06 | 2,06% |
| * FSSA CHINA GROWTH I USD SDIS | 25/06 | 2,03% |
| ** FSSA CHINA GROWTH VI EUR CAP | 25/06 | 20,04% |
| * FSSA CHINA GROWTH VI GBP SDIS | 25/06 | 1,96% |
| * FSSA CHINA GROWTH VI USD CAP | 25/06 | 2,43% |
| * FSSA CHINA GROWTH VI USD SDIS | 25/06 | 2,08% |
| * FSSA CHINA GROWTH V USD CAP | 25/06 | 2,21% |
| * FSSA CHINA GROWTH V USD SDIS | 25/06 | 2,07% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 25/06 | 23,68% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| * FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 25/06 | -9,70% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 25/06 | 42,94% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 25/06 | 21,51% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 25/06 | 21,94% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 25/06 | 19,03% |
