** FSSA ASIA FOCUS B EUR CAP | 22/08 | -99,01% |
| ** FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 22/08 | -99,01% |
| * FSSA ASIAN EQUITY PLUS I GBP CAP | 22/08 | -0,97% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 22/08 | -0,51% |
| * FSSA ASIAN EQUITY PLUS III GBP SDIS | 22/08 | -3,04% |
| * FSSA ASIAN EQUITY PLUS III USD CAP | 22/08 | -0,66% |
| * FSSA ASIAN EQUITY PLUS III USD SDIS | 22/08 | -3,31% |
| * FSSA ASIAN EQUITY PLUS I USD CAP | 22/08 | -0,98% |
| * FSSA ASIAN EQUITY PLUS I USD SDIS | 22/08 | -3,37% |
| * FSSA ASIAN EQUITY PLUS VI EUR CAP | 22/08 | -0,34% |
| ** FSSA ASIAN GROWTH III USD CAP | 22/08 | -0,92% |
| ** FSSA ASIAN GROWTH I USD CAP | 22/08 | -1,31% |
| * FSSA ASIAN GROWTH I USD SDIS | 22/08 | -2,19% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 22/08 | -4,78% |
| ** FSSA ASIAN GROWTH VI USD CAP | 22/08 | -0,91% |
| * FSSA ASIAN GROWTH VI USD SDIS | 22/08 | -2,28% |
| ** FSSA ASIA OPPORTUNITIES I USD CAP | 22/08 | 0,40% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 22/08 | -1,69% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 22/08 | -2,12% |
