* MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 24/06 | 4,67% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 24/06 | 9,44% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 24/06 | 0,67% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 24/06 | 5,04% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 24/06 | 0,66% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 24/06 | 0,58% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 24/06 | 4,95% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 24/06 | 1,07% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 24/06 | 5,45% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 24/06 | 1,03% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 24/06 | 0,88% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 24/06 | 2,86% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 24/06 | -1,61% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 24/06 | 0,98% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 24/06 | 5,26% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 24/06 | 0,89% |
| *** MAN GLOBAL CONVERTIBLES D H EUR | 24/06 | 6,67% |
| *** MAN GLOBAL CONVERTIBLES DL H EUR | 24/06 | 6,54% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 24/06 | 8,77% |
| *** MAN GLOBAL CONVERTIBLES DL USD | 24/06 | 11,21% |
