ND MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 28/10 | 11,57% |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXU H GBP | 28/10 | · |
| ND MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | 28/10 | 20,01% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 28/10 | -0,92% |
| ***** MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 28/10 | 4,64% |
| **** MAN ASIA CREDIT OPPORTUNITIES IF USD | 28/10 | 6,10% |
| ***** MAN ASIA CREDIT OPPORTUNITIES I H EUR | 28/10 | -0,89% |
| **** MAN ASIA CREDIT OPPORTUNITIES I USD | 28/10 | 5,85% |
| ND MAN ASIA (EX JAPAN) EQUITY D C EUR | 29/10 | 19,70% |
| ND MAN ASIA (EX JAPAN) EQUITY D USD | 29/10 | 19,96% |
| **** MAN ASIA (EX JAPAN) EQUITY I C CHF | 29/10 | 20,86% |
| **** MAN ASIA (EX JAPAN) EQUITY I C EUR | 29/10 | 20,45% |
| **** MAN ASIA (EX JAPAN) EQUITY I C GBP | 29/10 | 20,51% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR | 29/10 | 20,69% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | 29/10 | 17,67% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C GBP | 29/10 | 20,76% |
| **** MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | 29/10 | 17,88% |
| **** MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | 29/10 | 18,19% |
| **** MAN ASIA (EX JAPAN) EQUITY I USD | 29/10 | 20,71% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C EUR NET-DIS A | 29/10 | 20,38% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP | 29/10 | 20,88% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU C GBP NET-DIS A | 29/10 | 20,18% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD | 29/10 | 21,07% |
| ND MAN ASIA (EX JAPAN) EQUITY IXU USD NET-DIS A | 29/10 | 20,67% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 29/10 | -0,74% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | 29/10 | 5,05% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 29/10 | 6,31% |
| ** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 29/10 | -1,10% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 29/10 | 4,54% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 29/10 | -2,75% |
| *** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | 29/10 | 5,95% |
| **** MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 29/10 | 5,51% |
| ND MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IXNU H EUR | 29/10 | -0,24% |
| **** MAN CHINA EQUITY I C EUR | 29/10 | -4,71% |
| **** MAN CHINA EQUITY I C GBP | 29/10 | -5,12% |
| **** MAN CHINA EQUITY IF C EUR | 29/10 | -4,44% |
| **** MAN CHINA EQUITY IF USD | 29/10 | -5,50% |
| **** MAN CHINA EQUITY I USD | 29/10 | -4,79% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 28/10 | 3,03% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 28/10 | 5,01% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 28/10 | 4,70% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 28/10 | -1,72% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 28/10 | 4,88% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 28/10 | 4,98% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 28/10 | -0,83% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 28/10 | 4,37% |
| ** MANDARINE GLOBAL TRANSITION F CAP | 28/10 | 4,98% |
| ** MANDARINE GLOBAL TRANSITION I CAP | 28/10 | 5,07% |
| ** MANDARINE GLOBAL TRANSITION R CAP | 28/10 | 4,19% |
| * MANDARINE SOCIAL LEADERS F CAP | 28/10 | 2,55% |
| * MANDARINE SOCIAL LEADERS I CAP | 28/10 | 2,72% |
| * MANDARINE SOCIAL LEADERS R CAP | 28/10 | 1,84% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 28/10 | 2,57% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 28/10 | 2,74% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 28/10 | 9,97% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 28/10 | 2,99% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 28/10 | 1,85% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 28/10 | 9,02% |
| ND MAN DYNAMIC DIVERSIFICATION I USD | 28/10 | 14,35% |
| ND MAN DYNAMIC DIVERSIFICATION IX H GBP | 28/10 | · |
| ND MAN DYNAMIC DIVERSIFICATION IXX H EUR | 28/10 | 7,04% |
| ND MAN DYNAMIC DIVERSIFICATION IXX H GBP | 28/10 | 12,98% |
| ND MAN DYNAMIC DIVERSIFICATION IXX USD | 28/10 | 14,63% |
| ND MAN DYNAMIC INCOME DB H CHF | 28/10 | 1,47% |
| ND MAN DYNAMIC INCOME DB H EUR | 28/10 | 2,78% |
| ND MAN DYNAMIC INCOME DB H SGD | 28/10 | 7,86% |
| ND MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 28/10 | 2,23% |
| ND MAN DYNAMIC INCOME DB USD | 28/10 | 9,92% |
| ND MAN DYNAMIC INCOME DB USD NET-DIS MO | 28/10 | 3,96% |
| ND MAN DYNAMIC INCOME D H CHF | 28/10 | 1,77% |
| ND MAN DYNAMIC INCOME D H EUR | 28/10 | 3,04% |
| ND MAN DYNAMIC INCOME D H SGD | 28/10 | 8,21% |
| ND MAN DYNAMIC INCOME D H SGD NET-DIS MO | 28/10 | 2,18% |
| ND MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 28/10 | · |
| ND MAN DYNAMIC INCOME DU H SGD | 28/10 | · |
| ND MAN DYNAMIC INCOME D USD | 28/10 | 10,28% |
| ND MAN DYNAMIC INCOME D USD NET-DIS MO | 28/10 | 4,18% |
| ND MAN DYNAMIC INCOME DU USD | 28/10 | · |
| ND MAN DYNAMIC INCOME DVB H EUR | 28/10 | · |
| ND MAN DYNAMIC INCOME DV USD | 28/10 | 10,24% |
| ND MAN DYNAMIC INCOME DVYB USD | 28/10 | · |
| ND MAN DYNAMIC INCOME DWUB USD | 28/10 | 9,51% |
| ND MAN DYNAMIC INCOME DW USD | 28/10 | 9,46% |
| ND MAN DYNAMIC INCOME DWU USD | 28/10 | 9,88% |
| ND MAN DYNAMIC INCOME DWYB USD | 28/10 | 9,28% |
| ND MAN DYNAMIC INCOME DWYBU USD | 28/10 | · |
| ND MAN DYNAMIC INCOME DY H EUR | 28/10 | 2,74% |
| ND MAN DYNAMIC INCOME DYV H EUR | 28/10 | 2,92% |
| ND MAN DYNAMIC INCOME DYV USD | 28/10 | 10,14% |
| ND MAN DYNAMIC INCOME DYW H EUR | 28/10 | 2,93% |
| ND MAN DYNAMIC INCOME IB H CHF | 28/10 | 2,23% |
| ND MAN DYNAMIC INCOME IB H EUR | 28/10 | 3,39% |
| ND MAN DYNAMIC INCOME IB H EUR NET-DIS A | 28/10 | · |
| ND MAN DYNAMIC INCOME IB H GBP | 28/10 | 9,10% |
| ND MAN DYNAMIC INCOME IB H SGD | 28/10 | 8,53% |
| ND MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 28/10 | 3,15% |
| ND MAN DYNAMIC INCOME IB USD | 28/10 | 10,60% |
| ND MAN DYNAMIC INCOME IB USD NET-DIS MO | 28/10 | 4,60% |
| ***** MAN DYNAMIC INCOME IF H CHF | 28/10 | 2,72% |
| ***** MAN DYNAMIC INCOME IF H EUR | 28/10 | 3,99% |
