** FSSA ASIAN GROWTH I USD SDIS | 08/01 | 0,00% |
| *** FSSA ASIAN GROWTH III USD CAP | 08/01 | 0,01% |
| *** FSSA ASIAN GROWTH VI EUR CAP | 08/01 | -0,66% |
| *** FSSA ASIAN GROWTH VI USD CAP | 08/01 | 0,01% |
| ** FSSA ASIAN GROWTH VI USD SDIS | 08/01 | 0,01% |
| ** FSSA CHINA A SHARES I USD CAP | 08/01 | -4,41% |
| **** FSSA CHINA A SHARES III AUD CAP | 08/01 | -4,38% |
| ** FSSA CHINA A SHARES VI GBP CAP | 08/01 | -3,59% |
| ** FSSA CHINA A SHARES VI USD CAP | 08/01 | -4,39% |
| ** FSSA CHINA A SHARES VI USD SDIS | 08/01 | -4,39% |
| ** FSSA CHINA FOCUS I USD CAP | 08/01 | -3,84% |
| *** FSSA CHINA FOCUS III USD CAP | 08/01 | -3,83% |
| ** FSSA CHINA GROWTH I USD CAP | 08/01 | -3,33% |
| ** FSSA CHINA GROWTH I USD SDIS | 08/01 | -3,33% |
| ** FSSA CHINA GROWTH V USD CAP | 08/01 | -3,32% |
| ** FSSA CHINA GROWTH V USD SDIS | 08/01 | -3,32% |
| **** FSSA CHINA GROWTH VI EUR CAP | 08/01 | -2,44% |
| ** FSSA CHINA GROWTH VI GBP SDIS | 08/01 | -4,04% |
| ** FSSA CHINA GROWTH VI USD CAP | 08/01 | -3,32% |
| ** FSSA CHINA GROWTH VI USD SDIS | 08/01 | -3,32% |
