** FSSA ASIA PACIFIC EQUITY I USD SDIS | 28/10 | -9,77% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 28/10 | 6,88% |
| * FSSA CHINA A SHARES I USD CAP | 28/10 | -18,42% |
| ** FSSA CHINA A SHARES VI GBP CAP | 28/10 | 10,39% |
| * FSSA CHINA A SHARES VI USD CAP | 28/10 | -17,90% |
| * FSSA CHINA A SHARES VI USD SDIS | 28/10 | -18,94% |
| * FSSA CHINA FOCUS III USD CAP | 28/10 | 0,22% |
| * FSSA CHINA FOCUS I USD CAP | 28/10 | -0,26% |
| * FSSA CHINA GROWTH I USD CAP | 28/10 | -3,43% |
| * FSSA CHINA GROWTH I USD SDIS | 28/10 | -3,83% |
| ** FSSA CHINA GROWTH VI EUR CAP | 28/10 | 14,18% |
| * FSSA CHINA GROWTH VI GBP SDIS | 28/10 | -3,83% |
| * FSSA CHINA GROWTH VI USD CAP | 28/10 | -2,84% |
| * FSSA CHINA GROWTH VI USD SDIS | 28/10 | -3,90% |
| * FSSA CHINA GROWTH V USD CAP | 28/10 | -3,19% |
| * FSSA CHINA GROWTH V USD SDIS | 28/10 | -3,89% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | 28/10 | 15,91% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 28/10 | 15,91% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 28/10 | 21,48% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
