ND MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 06/10 | 2,68% |
| **** MAN CHINA EQUITY I C EUR | 06/10 | 1,32% |
| **** MAN CHINA EQUITY I C GBP | 06/10 | 0,77% |
| **** MAN CHINA EQUITY IF C EUR | 06/10 | 1,58% |
| **** MAN CHINA EQUITY IF USD | 06/10 | 0,10% |
| **** MAN CHINA EQUITY I USD | 06/10 | 0,80% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 05/10 | 4,32% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 05/10 | 5,81% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 05/10 | 5,11% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 05/10 | -0,66% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 05/10 | 5,17% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 05/10 | 5,37% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 05/10 | 0,64% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 05/10 | 4,74% |
| ** MANDARINE GLOBAL TRANSITION F CAP | 05/10 | 8,57% |
| ** MANDARINE GLOBAL TRANSITION I CAP | 05/10 | 8,65% |
| ** MANDARINE GLOBAL TRANSITION R CAP | 05/10 | 7,81% |
| * MANDARINE SOCIAL LEADERS F CAP | 05/10 | 2,46% |
| * MANDARINE SOCIAL LEADERS I CAP | 05/10 | 2,62% |
| * MANDARINE SOCIAL LEADERS R CAP | 05/10 | 1,80% |
