** FSSA CHINA GROWTH VI USD CAP | 22/08 | 5,10% |
| * FSSA CHINA GROWTH VI USD SDIS | 22/08 | 3,33% |
| ** FSSA CHINA GROWTH V USD CAP | 22/08 | 4,83% |
| * FSSA CHINA GROWTH V USD SDIS | 22/08 | 3,26% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 22/08 | -98,97% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 22/08 | 12,05% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 22/08 | -5,63% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 22/08 | 5,30% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 22/08 | 5,08% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 22/08 | -98,98% |
| **** FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ***** FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| **** FSSA GREATER CHINA GROWTH III USD CAP | 22/08 | 0,17% |
| ** FSSA GREATER CHINA GROWTH III USD SDIS | 22/08 | -5,11% |
| *** FSSA GREATER CHINA GROWTH I USD CAP | 22/08 | -0,08% |
| **** FSSA GREATER CHINA GROWTH VI EUR CAP | 22/08 | 0,54% |
| *** FSSA HONG KONG GROWTH III USD CAP | 22/08 | 10,98% |
| *** FSSA HONG KONG GROWTH I USD CAP | 22/08 | 10,64% |
