** FSSA CHINA GROWTH VI USD CAP | 12/06 | -1,95% |
| * FSSA CHINA GROWTH VI USD SDIS | 12/06 | -2,63% |
| ** FSSA CHINA GROWTH V USD CAP | 12/06 | -2,11% |
| * FSSA CHINA GROWTH V USD SDIS | 12/06 | -2,64% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 12/06 | -98,99% |
| ***** 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 | 12/06 | 10,39% |
| **** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 12/06 | -8,08% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 12/06 | 2,34% |
| ***** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 12/06 | 2,15% |
| *** FSSA GREATER CHINA GROWTH A EUR CAP | 12/06 | -99,03% |
| *** 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 | 12/06 | -4,65% |
| * FSSA GREATER CHINA GROWTH III USD SDIS | 12/06 | -9,19% |
| ** FSSA GREATER CHINA GROWTH I USD CAP | 12/06 | -4,82% |
| ** FSSA GREATER CHINA GROWTH VI EUR CAP | 12/06 | -4,24% |
| *** FSSA HONG KONG GROWTH III USD CAP | 12/06 | 0,84% |
| *** FSSA HONG KONG GROWTH I USD CAP | 12/06 | 0,63% |
