* FSSA CHINA GROWTH I USD CAP | 18/12 | 7,46% |
| * FSSA CHINA GROWTH I USD SDIS | 18/12 | 6,21% |
| * FSSA CHINA GROWTH VI EUR CAP | 18/12 | -3,91% |
| * FSSA CHINA GROWTH VI GBP SDIS | 18/12 | 6,35% |
| * FSSA CHINA GROWTH VI USD CAP | 18/12 | 8,21% |
| * FSSA CHINA GROWTH VI USD SDIS | 18/12 | 6,32% |
| * FSSA CHINA GROWTH V USD CAP | 18/12 | 7,78% |
| * FSSA CHINA GROWTH V USD SDIS | 18/12 | 6,22% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 18/12 | -98,96% |
| 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 | 18/12 | 12,98% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 18/12 | -5,59% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 18/12 | 6,87% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 18/12 | 6,33% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 18/12 | -98,97% |
| 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 | 18/12 | 1,76% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 18/12 | -3,64% |
