* 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% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 22/08 | 3,96% |
| *** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 22/08 | -5,51% |
| *** FSSA CHINA A SHARES III AUD CAP | 22/08 | 4,09% |
| ** FSSA CHINA A SHARES I USD CAP | 22/08 | 7,02% |
| * FSSA CHINA A SHARES VI GBP CAP | 22/08 | 0,65% |
| *** FSSA CHINA A SHARES VI USD CAP | 22/08 | 7,60% |
| ** FSSA CHINA A SHARES VI USD SDIS | 22/08 | 5,52% |
| ** FSSA CHINA FOCUS III USD CAP | 22/08 | 3,40% |
| * FSSA CHINA FOCUS I USD CAP | 22/08 | 2,96% |
| ** FSSA CHINA GROWTH I USD CAP | 22/08 | 4,62% |
| * FSSA CHINA GROWTH I USD SDIS | 22/08 | 3,46% |
| * FSSA CHINA GROWTH VI EUR CAP | 22/08 | -5,63% |
| * FSSA CHINA GROWTH VI GBP SDIS | 22/08 | 3,07% |
