** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 05/10 | 2,87% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 05/10 | 3,03% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 05/10 | 9,47% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 05/10 | 3,26% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 05/10 | 2,20% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 05/10 | 8,61% |
| ND MAN DYNAMIC DIVERSIFICATION I USD | 05/10 | 16,45% |
| ND MAN DYNAMIC DIVERSIFICATION IX H GBP | 05/10 | · |
| ND MAN DYNAMIC DIVERSIFICATION IXX H EUR | 05/10 | 9,80% |
| ND MAN DYNAMIC DIVERSIFICATION IXX H GBP | 05/10 | 14,50% |
| ND MAN DYNAMIC DIVERSIFICATION IXX USD | 05/10 | 16,71% |
| ND MAN DYNAMIC INCOME DB H CHF | 05/10 | 0,67% |
| ND MAN DYNAMIC INCOME DB H EUR | 05/10 | 2,49% |
| ND MAN DYNAMIC INCOME DB H SGD | 05/10 | 7,11% |
| ND MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 05/10 | 1,52% |
| ND MAN DYNAMIC INCOME DB USD | 05/10 | 8,79% |
| ND MAN DYNAMIC INCOME DB USD NET-DIS MO | 05/10 | 2,89% |
| ND MAN DYNAMIC INCOME D H CHF | 05/10 | 0,95% |
| ND MAN DYNAMIC INCOME D H EUR | 05/10 | 2,72% |
| ND MAN DYNAMIC INCOME D H SGD | 05/10 | 7,43% |
