** FSSA ASIAN GROWTH I USD CAP | 03/07 | -4,81% |
| * FSSA ASIAN GROWTH I USD SDIS | 03/07 | -4,87% |
| ** FSSA ASIAN GROWTH VI EUR CAP | 03/07 | -8,14% |
| ** FSSA ASIAN GROWTH VI USD CAP | 03/07 | -4,50% |
| * FSSA ASIAN GROWTH VI USD SDIS | 03/07 | -4,89% |
| ** FSSA ASIA OPPORTUNITIES I USD CAP | 03/07 | -1,79% |
| ** FSSA ASIA PACIFIC ALL CAP III USD CAP | 22/05 | · |
| *** FSSA ASIA PACIFIC ALL CAP VI EUR CAP | 22/05 | · |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 03/07 | -5,59% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 03/07 | -5,91% |
| *** FSSA ASIA PACIFIC EQUITY I USD SDIS | 03/07 | 2,32% |
| *** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 03/07 | -9,17% |
| *** FSSA CHINA A SHARES III AUD CAP | 03/07 | -5,15% |
| ** FSSA CHINA A SHARES I USD CAP | 03/07 | -0,02% |
| * FSSA CHINA A SHARES VI GBP CAP | 03/07 | -7,75% |
| *** FSSA CHINA A SHARES VI USD CAP | 03/07 | 0,41% |
| ** FSSA CHINA A SHARES VI USD SDIS | 03/07 | -0,43% |
| ** FSSA CHINA FOCUS III USD CAP | 03/07 | -5,04% |
| * FSSA CHINA FOCUS I USD CAP | 03/07 | -5,39% |
| ** FSSA CHINA GROWTH I USD CAP | 03/07 | -3,79% |
