ND FSSA ALL CHINA B GBP CAP | 06/12 | · |
| * FSSA ALL CHINA B USD CAP | 23/07 | 1,58% |
| * FSSA ALL CHINA VI EUR CAP | 23/07 | 0,27% |
| * FSSA ALL CHINA VI USD CAP | 23/07 | 0,54% |
| * FSSA ASEAN ALL CAP I USD CAP | 23/07 | -2,13% |
| ** FSSA ASIA FOCUS B EUR CAP | 23/07 | 19,46% |
| ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 23/07 | 19,66% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 23/07 | 18,66% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 23/07 | 19,02% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 23/07 | 16,90% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 23/07 | 19,53% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 23/07 | 17,57% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 23/07 | 19,20% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 23/07 | 16,94% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 23/07 | 19,15% |
| * FSSA ASIAN GROWTH III USD CAP | 23/07 | 12,54% |
| * FSSA ASIAN GROWTH I USD CAP | 23/07 | 12,14% |
| * FSSA ASIAN GROWTH I USD SDIS | 23/07 | 10,93% |
| * FSSA ASIAN GROWTH VI EUR CAP | 23/07 | -2,13% |
| * FSSA ASIAN GROWTH VI USD CAP | 23/07 | 12,55% |
| * FSSA ASIAN GROWTH VI USD SDIS | 23/07 | 10,51% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 23/07 | 9,35% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 23/07 | 19,71% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 23/07 | 19,25% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 23/07 | -11,79% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 23/07 | 4,03% |
| * FSSA CHINA A SHARES I USD CAP | 23/07 | -14,28% |
| ** FSSA CHINA A SHARES VI GBP CAP | 23/07 | 15,51% |
| * FSSA CHINA A SHARES VI USD CAP | 23/07 | -13,92% |
| * FSSA CHINA A SHARES VI USD SDIS | 23/07 | -15,00% |
| * FSSA CHINA FOCUS III USD CAP | 23/07 | 5,03% |
| * FSSA CHINA FOCUS I USD CAP | 23/07 | 4,65% |
| * FSSA CHINA GROWTH I USD CAP | 23/07 | 2,20% |
| * FSSA CHINA GROWTH I USD SDIS | 23/07 | 1,80% |
| ** FSSA CHINA GROWTH VI EUR CAP | 23/07 | 20,26% |
| * FSSA CHINA GROWTH VI GBP SDIS | 23/07 | 1,41% |
| * FSSA CHINA GROWTH VI USD CAP | 23/07 | 2,62% |
| * FSSA CHINA GROWTH VI USD SDIS | 23/07 | 1,55% |
| * FSSA CHINA GROWTH V USD CAP | 23/07 | 2,37% |
| * FSSA CHINA GROWTH V USD SDIS | 23/07 | 1,59% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 23/07 | 20,47% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 23/07 | -13,10% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 23/07 | 37,61% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 23/07 | 17,03% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 23/07 | 17,41% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 23/07 | 18,78% |
| ND FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
