* FSSA ALL CHINA VI EUR CAP | 11/08 | 0,64% |
| * FSSA ALL CHINA VI USD CAP | 11/08 | 0,70% |
| * FSSA ASEAN ALL CAP I USD CAP | 24/08 | -0,65% |
| ** FSSA ASIA FOCUS B EUR CAP | 24/08 | 19,98% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 24/08 | 20,08% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 24/08 | 19,19% |
| * FSSA ASIAN EQUITY PLUS I HKD CAP | 24/08 | -88,60% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 24/08 | 19,58% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 24/08 | 17,49% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 24/08 | 19,96% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 24/08 | 17,99% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 24/08 | 19,57% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 24/08 | 17,30% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 24/08 | 19,78% |
| * FSSA ASIAN GROWTH III USD CAP | 24/08 | 15,01% |
| * FSSA ASIAN GROWTH I USD CAP | 24/08 | 14,54% |
| * FSSA ASIAN GROWTH I USD SDIS | 24/08 | 13,29% |
| * FSSA ASIAN GROWTH VI EUR CAP | 24/08 | 0,19% |
| * FSSA ASIAN GROWTH VI USD CAP | 24/08 | 15,03% |
