ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 14/08 | 2,49% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 14/08 | 3,27% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 14/08 | 4,98% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 14/08 | -0,37% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 14/08 | 4,91% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 14/08 | 5,13% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 14/08 | 1,44% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 14/08 | 4,55% |
| ** 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% |
