ND FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | 06/12 | · |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 30/09 | -12,24% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 30/09 | 39,35% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 30/09 | 18,55% |
| ** FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | 30/09 | 18,71% |
| **** FSSA GREATER CHINA GROWTH A EUR CAP | 30/09 | 19,43% |
| 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 | 30/09 | 19,92% |
| *** FSSA GREATER CHINA GROWTH III USD SDIS | 30/09 | 18,51% |
| **** FSSA GREATER CHINA GROWTH I USD CAP | 30/09 | 19,53% |
| **** FSSA GREATER CHINA GROWTH VI EUR CAP | 30/09 | 19,78% |
| * FSSA HONG KONG GROWTH III USD CAP | 30/09 | -4,05% |
| * FSSA HONG KONG GROWTH I USD CAP | 30/09 | -4,40% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 30/09 | -11,36% |
| ND FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | 06/12 | · |
| **** FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 30/09 | -11,30% |
| *** FSSA INDIAN SUBCONTINENT III USD CAP | 30/09 | -10,80% |
| ** FSSA INDIAN SUBCONTINENT I USD CAP | 30/09 | -11,32% |
