* FSSA CHINA GROWTH V USD SDIS | 13/02 | 2,13% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 20/02 | 5,06% |
| 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 | 20/02 | 4,60% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 20/02 | 4,35% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 20/02 | 4,40% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 20/02 | 4,57% |
| * FSSA GREATER CHINA GROWTH A EUR CAP | 13/02 | 5,26% |
| 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 | 13/02 | 5,05% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 13/02 | 4,45% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 13/02 | 4,99% |
| * FSSA GREATER CHINA GROWTH VI EUR CAP | 13/02 | 4,99% |
| ** FSSA HONG KONG GROWTH III USD CAP | 20/02 | 4,09% |
| * FSSA HONG KONG GROWTH I USD CAP | 20/02 | 4,02% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 20/02 | -5,25% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
