** MANDARINE GLOBAL TRANSITION F CAP | 14/08 | 11,00% |
| ** MANDARINE GLOBAL TRANSITION I CAP | 14/08 | 11,08% |
| ** MANDARINE GLOBAL TRANSITION R CAP | 14/08 | 10,36% |
| * MANDARINE SOCIAL LEADERS F CAP | 14/08 | 7,58% |
| * MANDARINE SOCIAL LEADERS I CAP | 14/08 | 7,71% |
| * MANDARINE SOCIAL LEADERS R CAP | 14/08 | 7,01% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 14/08 | 7,63% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 14/08 | 7,76% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 14/08 | 10,72% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 14/08 | 7,96% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 14/08 | 7,07% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 14/08 | 9,99% |
| ND MAN DYNAMIC DIVERSIFICATION I USD | 14/08 | 11,46% |
| ND MAN DYNAMIC DIVERSIFICATION IX H GBP | 14/08 | · |
| ND MAN DYNAMIC DIVERSIFICATION IXX H EUR | 14/08 | 8,64% |
| ND MAN DYNAMIC DIVERSIFICATION IXX H GBP | 14/08 | 12,12% |
| ND MAN DYNAMIC DIVERSIFICATION IXX USD | 14/08 | 11,66% |
| ND MAN DYNAMIC INCOME DB H CHF | 14/08 | 1,38% |
| ND MAN DYNAMIC INCOME DB H EUR | 14/08 | 3,72% |
| ND MAN DYNAMIC INCOME DB H SGD | 14/08 | 5,33% |
