** FSSA ASIAN GROWTH I USD CAP | 30/05 | -4,49% |
| ** FSSA ASIAN GROWTH I USD SDIS | 30/05 | -4,54% |
| *** FSSA ASIAN GROWTH VI EUR CAP | 30/05 | -5,30% |
| *** FSSA ASIAN GROWTH VI USD CAP | 30/05 | -4,24% |
| ** FSSA ASIAN GROWTH VI USD SDIS | 30/05 | -4,62% |
| *** FSSA ASIA OPPORTUNITIES I USD CAP | 30/05 | -1,46% |
| *** FSSA ASIA PACIFIC ALL CAP III USD CAP | 21/05 | -1,62% |
| *** FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 22/05 | -2,86% |
| **** FSSA ASIA PACIFIC EQUITY III USD CAP | 30/05 | -5,09% |
| **** FSSA ASIA PACIFIC EQUITY I USD CAP | 30/05 | -5,35% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 30/05 | 1,62% |
| **** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 30/05 | -6,13% |
| **** FSSA CHINA A SHARES III AUD CAP | 30/05 | -3,32% |
| ** FSSA CHINA A SHARES I USD CAP | 30/05 | -0,46% |
| * FSSA CHINA A SHARES VI GBP CAP | 30/05 | -6,97% |
| ** FSSA CHINA A SHARES VI USD CAP | 30/05 | -0,11% |
| ** FSSA CHINA A SHARES VI USD SDIS | 30/05 | -0,94% |
| *** FSSA CHINA FOCUS III USD CAP | 30/05 | -3,59% |
| ** FSSA CHINA FOCUS I USD CAP | 30/05 | -3,88% |
| ** FSSA CHINA GROWTH I USD CAP | 30/05 | -2,49% |
| * FSSA CHINA GROWTH I USD SDIS | 30/05 | -2,92% |
| ** FSSA CHINA GROWTH VI EUR CAP | 30/05 | -10,10% |
| * FSSA CHINA GROWTH VI GBP SDIS | 30/05 | -2,80% |
| ** FSSA CHINA GROWTH VI USD CAP | 30/05 | -2,21% |
| * FSSA CHINA GROWTH VI USD SDIS | 30/05 | -2,88% |
| ** FSSA CHINA GROWTH V USD CAP | 30/05 | -2,36% |
| * FSSA CHINA GROWTH V USD SDIS | 30/05 | -2,89% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 30/05 | 9,83% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 30/05 | -5,89% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 30/05 | 2,61% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 30/05 | 2,36% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 06/12 | · |
| *** FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| **** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| ** FSSA GREATER CHINA GROWTH III USD CAP | 30/05 | -5,50% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 30/05 | -9,99% |
| ** FSSA GREATER CHINA GROWTH I USD CAP | 30/05 | -5,66% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 30/05 | -5,16% |
| *** FSSA HONG KONG GROWTH III USD CAP | 30/05 | 0,38% |
| *** FSSA HONG KONG GROWTH I USD CAP | 30/05 | 0,19% |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 06/12 | · |
| ***** FSSA INDIAN SUBCONTINENT III USD CAP | 30/05 | -9,48% |
| ***** FSSA INDIAN SUBCONTINENT I USD CAP | 30/05 | -9,76% |
| ***** FSSA INDIAN SUBCONTINENT I USD SDIS | 30/05 | -9,80% |
