** FSSA ASIA PACIFIC EQUITY I USD SDIS | 30/09 | -8,84% |
| ** FSSA ASIA PACIFIC EQUITY VI EUR CAP | 30/09 | 7,78% |
| * FSSA CHINA A SHARES I USD CAP | 30/09 | -17,82% |
| ** FSSA CHINA A SHARES VI GBP CAP | 30/09 | 11,09% |
| * FSSA CHINA A SHARES VI USD CAP | 30/09 | -17,36% |
| * FSSA CHINA A SHARES VI USD SDIS | 30/09 | -18,40% |
| * FSSA CHINA FOCUS III USD CAP | 30/09 | 0,75% |
| * FSSA CHINA FOCUS I USD CAP | 30/09 | 0,29% |
| * FSSA CHINA GROWTH I USD CAP | 30/09 | -1,98% |
| * FSSA CHINA GROWTH I USD SDIS | 30/09 | -2,39% |
| ** FSSA CHINA GROWTH VI EUR CAP | 30/09 | 15,67% |
| * FSSA CHINA GROWTH VI GBP SDIS | 30/09 | -2,48% |
| * FSSA CHINA GROWTH VI USD CAP | 30/09 | -1,44% |
| * FSSA CHINA GROWTH VI USD SDIS | 30/09 | -2,50% |
| * FSSA CHINA GROWTH V USD CAP | 30/09 | -1,76% |
| * FSSA CHINA GROWTH V USD SDIS | 30/09 | -2,48% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E EUR CAP | 30/09 | 18,77% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS E USD CAP | 30/09 | 18,93% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 30/09 | 24,58% |
| ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | 06/12 | · |
