***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 15/05 | 10,39% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 15/05 | -2,94% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 15/05 | 4,52% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 15/05 | 4,42% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 06/12 | · |
| *** 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 | 15/05 | -2,66% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 15/05 | -7,28% |
| ** FSSA GREATER CHINA GROWTH I USD CAP | 15/05 | -2,80% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 15/05 | -2,57% |
| *** FSSA HONG KONG GROWTH III USD CAP | 15/05 | 1,79% |
| *** FSSA HONG KONG GROWTH I USD CAP | 15/05 | 1,61% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 15/05 | -7,68% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 15/05 | -7,93% |
