*** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 31/10 | 0,53% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 31/10 | -3,75% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 31/10 | 3,11% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 31/10 | 6,61% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 31/10 | 6,79% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 31/10 | -2,28% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 31/10 | 7,06% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 31/10 | 5,86% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 31/10 | -3,02% |
| ** MANDARINE VALEUR F EUR | 16/10 | 4,76% |
| ** MANDARINE VALEUR I EUR | 16/10 | 4,93% |
| * MANDARINE VALEUR R EUR | 16/10 | 4,06% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 31/10 | 5,83% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 31/10 | -3,42% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 31/10 | 5,84% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 31/10 | 5,67% |
| * MAN EVENT DRIVEN ALTERNATIVE DN USD | 31/10 | -3,58% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 31/10 | 6,53% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 31/10 | -2,77% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 31/10 | 6,13% |
