* FSSA ASIA PACIFIC EQUITY I USD CAP | 18/06 | 23,44% |
| * FSSA ASIA PACIFIC EQUITY I USD SDIS | 18/06 | -8,39% |
| * FSSA ASIA PACIFIC EQUITY VI EUR CAP | 18/06 | 7,67% |
| * FSSA CHINA A SHARES I USD CAP | 18/06 | -11,41% |
| * FSSA CHINA A SHARES VI GBP CAP | 18/06 | 19,37% |
| * FSSA CHINA A SHARES VI USD CAP | 18/06 | -11,10% |
| * FSSA CHINA A SHARES VI USD SDIS | 18/06 | -11,56% |
| * FSSA CHINA FOCUS III USD CAP | 18/06 | 5,90% |
| * FSSA CHINA FOCUS I USD CAP | 18/06 | 5,57% |
| * FSSA CHINA GROWTH I USD CAP | 18/06 | 4,84% |
| * FSSA CHINA GROWTH I USD SDIS | 18/06 | 4,80% |
| ** FSSA CHINA GROWTH VI EUR CAP | 18/06 | 23,32% |
| * FSSA CHINA GROWTH VI GBP SDIS | 18/06 | 4,82% |
| * FSSA CHINA GROWTH VI USD CAP | 18/06 | 5,20% |
| * FSSA CHINA GROWTH VI USD SDIS | 18/06 | 4,85% |
| * FSSA CHINA GROWTH V USD CAP | 18/06 | 4,98% |
| * FSSA CHINA GROWTH V USD SDIS | 18/06 | 4,84% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 18/06 | 33,85% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
