ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 28/10 | 22,18% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 28/10 | 21,14% |
| * FSSA ASIAN EQUITY PLUS I HKD CAP | 28/10 | -88,42% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 28/10 | 21,58% |
| ** FSSA ASIAN EQUITY PLUS III GBP SDIS | 28/10 | 19,54% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 28/10 | 21,99% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 28/10 | 19,99% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 28/10 | 21,49% |
| ** FSSA ASIAN EQUITY PLUS I USD SDIS | 28/10 | 19,16% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 28/10 | 21,91% |
| * FSSA ASIAN GROWTH III USD CAP | 28/10 | 16,88% |
| * FSSA ASIAN GROWTH I USD CAP | 28/10 | 16,27% |
| * FSSA ASIAN GROWTH I USD SDIS | 28/10 | 14,98% |
| * FSSA ASIAN GROWTH VI EUR CAP | 28/10 | 1,90% |
| * FSSA ASIAN GROWTH VI USD CAP | 28/10 | 16,90% |
| * FSSA ASIAN GROWTH VI USD SDIS | 28/10 | 14,75% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 28/10 | 10,52% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 28/10 | 22,70% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 28/10 | 22,01% |
