* FSSA ASIAN EQUITY PLUS I USD SDIS | 17/09 | 18,77% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 17/09 | 21,41% |
| * FSSA ASIAN GROWTH III USD CAP | 17/09 | 16,48% |
| * FSSA ASIAN GROWTH I USD CAP | 17/09 | 15,95% |
| * FSSA ASIAN GROWTH I USD SDIS | 17/09 | 14,68% |
| * FSSA ASIAN GROWTH VI EUR CAP | 17/09 | 1,54% |
| * FSSA ASIAN GROWTH VI USD CAP | 17/09 | 16,50% |
| * FSSA ASIAN GROWTH VI USD SDIS | 17/09 | 14,37% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 17/09 | 10,74% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 17/09 | 21,69% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 17/09 | 21,10% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 17/09 | -10,44% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 17/09 | 5,99% |
| * FSSA CHINA A SHARES I USD CAP | 17/09 | -16,73% |
| ** FSSA CHINA A SHARES VI GBP CAP | 17/09 | 12,35% |
| * FSSA CHINA A SHARES VI USD CAP | 17/09 | -16,28% |
| * FSSA CHINA A SHARES VI USD SDIS | 17/09 | -17,33% |
| * FSSA CHINA FOCUS III USD CAP | 17/09 | 0,77% |
| * FSSA CHINA FOCUS I USD CAP | 17/09 | 0,33% |
| * FSSA CHINA GROWTH I USD CAP | 17/09 | -2,22% |
| * FSSA CHINA GROWTH I USD SDIS | 17/09 | -2,62% |
| ** FSSA CHINA GROWTH VI EUR CAP | 17/09 | 15,48% |
| * FSSA CHINA GROWTH VI GBP SDIS | 17/09 | -2,90% |
| * FSSA CHINA GROWTH VI USD CAP | 17/09 | -1,70% |
| * FSSA CHINA GROWTH VI USD SDIS | 17/09 | -2,76% |
| * FSSA CHINA GROWTH V USD CAP | 17/09 | -2,01% |
| * FSSA CHINA GROWTH V USD SDIS | 17/09 | -2,74% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | 17/09 | 16,88% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 17/09 | 16,91% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 17/09 | 22,16% |
| 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 | 17/09 | -13,70% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 17/09 | 37,14% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 17/09 | 16,34% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 17/09 | 16,70% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 17/09 | 17,12% |
| 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 | 17/09 | 17,51% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 17/09 | 16,13% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 17/09 | 17,14% |
| *** FSSA GREATER CHINA GROWTH VI EUR CAP | 17/09 | 17,50% |
| * FSSA HONG KONG GROWTH III USD CAP | 17/09 | -3,66% |
| * FSSA HONG KONG GROWTH I USD CAP | 17/09 | -4,00% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 17/09 | -10,12% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 17/09 | -10,13% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 17/09 | -10,02% |
