ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 28/10 | -14,52% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 28/10 | 35,97% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 28/10 | 15,58% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 28/10 | 15,67% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 28/10 | 17,87% |
| ND FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ND FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| **** FSSA GREATER CHINA GROWTH III USD CAP | 28/10 | 18,23% |
| *** FSSA GREATER CHINA GROWTH III USD SDIS | 28/10 | 16,83% |
| **** FSSA GREATER CHINA GROWTH I USD CAP | 28/10 | 17,80% |
| **** FSSA GREATER CHINA GROWTH VI EUR CAP | 28/10 | 18,24% |
| * FSSA HONG KONG GROWTH III USD CAP | 28/10 | -7,18% |
| * FSSA HONG KONG GROWTH I USD CAP | 28/10 | -7,56% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 28/10 | -10,36% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 28/10 | -10,36% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 28/10 | -10,08% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 28/10 | -10,67% |
