* FSSA ASIAN GROWTH VI USD CAP | 05/11 | 6,12% |
| * FSSA ASIAN GROWTH VI USD SDIS | 05/11 | 4,60% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 05/11 | 2,86% |
| * FSSA ASIA PACIFIC EQUITY III USD CAP | 05/11 | 4,54% |
| * FSSA ASIA PACIFIC EQUITY I USD CAP | 05/11 | 3,94% |
| **** FSSA ASIA PACIFIC EQUITY I USD SDIS | 05/11 | 7,32% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 05/11 | -1,35% |
| ** FSSA CHINA A SHARES III AUD CAP | 05/11 | 6,11% |
| ** FSSA CHINA A SHARES I USD CAP | 05/11 | 9,94% |
| * FSSA CHINA A SHARES VI GBP CAP | 05/11 | 6,58% |
| ** FSSA CHINA A SHARES VI USD CAP | 05/11 | 10,69% |
| ** FSSA CHINA A SHARES VI USD SDIS | 05/11 | 8,55% |
| * FSSA CHINA FOCUS III USD CAP | 05/11 | 7,35% |
| * FSSA CHINA FOCUS I USD CAP | 05/11 | 6,74% |
| * FSSA CHINA GROWTH I USD CAP | 05/11 | 10,66% |
| * FSSA CHINA GROWTH I USD SDIS | 05/11 | 9,38% |
| * FSSA CHINA GROWTH VI EUR CAP | 05/11 | 0,95% |
| * FSSA CHINA GROWTH VI GBP SDIS | 05/11 | 9,22% |
| * FSSA CHINA GROWTH VI USD CAP | 05/11 | 11,33% |
| * FSSA CHINA GROWTH VI USD SDIS | 05/11 | 9,41% |
