* FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 18/06 | -9,25% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 18/06 | 43,68% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 18/06 | 22,22% |
| * FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 18/06 | 22,54% |
| ** FSSA GREATER CHINA GROWTH A EUR CAP | 18/06 | 21,23% |
| ND FSSA GREATER CHINA GROWTH A GBP CAP | 06/12 | · |
| ND FSSA GREATER CHINA GROWTH B GBP CAP | 06/12 | · |
| ** FSSA GREATER CHINA GROWTH III USD CAP | 18/06 | 21,38% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 18/06 | 20,64% |
| * FSSA GREATER CHINA GROWTH I USD CAP | 18/06 | 21,14% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 18/06 | 21,10% |
| ** FSSA HONG KONG GROWTH III USD CAP | 18/06 | -1,04% |
| ** FSSA HONG KONG GROWTH I USD CAP | 18/06 | -1,26% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| *** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 18/06 | -7,36% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| *** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 18/06 | -7,34% |
| ** FSSA INDIAN SUBCONTINENT III USD CAP | 18/06 | -7,24% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 18/06 | -7,56% |
| ** FSSA INDIAN SUBCONTINENT I USD SDIS | 18/06 | -7,61% |
