*** FSSA ASIA OPPORTUNITIES I USD CAP | 15/05 | 0,31% |
| *** FSSA ASIA PACIFIC ALL CAP III USD CAP | 15/05 | -0,37% |
| *** FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 15/05 | -1,86% |
| **** FSSA CHINA A SHARES III AUD CAP | 15/05 | -2,01% |
| ** FSSA CHINA A SHARES I USD CAP | 15/05 | 0,92% |
| * FSSA CHINA A SHARES VI GBP CAP | 15/05 | -4,41% |
| ** FSSA CHINA A SHARES VI USD CAP | 15/05 | 1,25% |
| ** FSSA CHINA A SHARES VI USD SDIS | 15/05 | 0,40% |
| *** FSSA CHINA FOCUS III USD CAP | 15/05 | 0,19% |
| ** FSSA CHINA FOCUS I USD CAP | 15/05 | -0,09% |
| ** FSSA CHINA GROWTH I USD CAP | 15/05 | -0,27% |
| * FSSA CHINA GROWTH I USD SDIS | 15/05 | -0,71% |
| ** FSSA CHINA GROWTH VI EUR CAP | 15/05 | -7,07% |
| * FSSA CHINA GROWTH VI GBP SDIS | 15/05 | -0,76% |
| ** FSSA CHINA GROWTH VI USD CAP | 15/05 | -0,01% |
| * FSSA CHINA GROWTH VI USD SDIS | 15/05 | -0,70% |
| ** FSSA CHINA GROWTH V USD CAP | 15/05 | -0,15% |
| * FSSA CHINA GROWTH V USD SDIS | 15/05 | -0,70% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
