ND FSSA ASIA FOCUS B GBP CAP | 06/12 | · |
| ** FSSA ASIA FOCUS B USD CAP | 30/09 | 24,08% |
| ** FSSA ASIAN EQUITY PLUS I GBP CAP | 30/09 | 23,08% |
| * FSSA ASIAN EQUITY PLUS I HKD CAP | 30/09 | -88,23% |
| ** FSSA ASIAN EQUITY PLUS III GBP CAP | 30/09 | 23,51% |
| ** FSSA ASIAN EQUITY PLUS III GBP SDIS | 30/09 | 21,41% |
| ** FSSA ASIAN EQUITY PLUS III USD CAP | 30/09 | 23,94% |
| ** FSSA ASIAN EQUITY PLUS III USD SDIS | 30/09 | 21,91% |
| ** FSSA ASIAN EQUITY PLUS I USD CAP | 30/09 | 23,48% |
| ** FSSA ASIAN EQUITY PLUS I USD SDIS | 30/09 | 21,12% |
| ** FSSA ASIAN EQUITY PLUS VI EUR CAP | 30/09 | 23,71% |
| * FSSA ASIAN GROWTH III USD CAP | 30/09 | 18,46% |
| * FSSA ASIAN GROWTH I USD CAP | 30/09 | 17,90% |
| * FSSA ASIAN GROWTH I USD SDIS | 30/09 | 16,60% |
| * FSSA ASIAN GROWTH VI EUR CAP | 30/09 | 3,15% |
| * FSSA ASIAN GROWTH VI USD CAP | 30/09 | 18,48% |
| * FSSA ASIAN GROWTH VI USD SDIS | 30/09 | 16,32% |
| * FSSA ASIA OPPORTUNITIES I USD CAP | 30/09 | 12,91% |
| ** FSSA ASIA PACIFIC EQUITY III USD CAP | 30/09 | 23,89% |
| ** FSSA ASIA PACIFIC EQUITY I USD CAP | 30/09 | 23,25% |
