ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 14/09 | -0,61% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 14/09 | 5,25% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 14/09 | 5,51% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 14/09 | 1,78% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 14/09 | 4,82% |
| ** MANDARINE GLOBAL TRANSITION F CAP | 15/09 | 4,20% |
| ** MANDARINE GLOBAL TRANSITION I CAP | 15/09 | 4,28% |
| ** MANDARINE GLOBAL TRANSITION R CAP | 15/09 | 3,52% |
| * MANDARINE SOCIAL LEADERS F CAP | 15/09 | 0,73% |
| * MANDARINE SOCIAL LEADERS I CAP | 15/09 | 0,87% |
| * MANDARINE SOCIAL LEADERS R CAP | 15/09 | 0,13% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 15/09 | 1,23% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 15/09 | 1,37% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 15/09 | 4,54% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 15/09 | 1,59% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 15/09 | 0,62% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 15/09 | 3,76% |
| ND MAN DYNAMIC DIVERSIFICATION I USD | 14/09 | 10,69% |
| ND MAN DYNAMIC DIVERSIFICATION IX H GBP | 14/09 | · |
| ND MAN DYNAMIC DIVERSIFICATION IXX H EUR | 14/09 | 7,64% |
| ND MAN DYNAMIC DIVERSIFICATION IXX H GBP | 14/09 | 11,03% |
| ND MAN DYNAMIC DIVERSIFICATION IXX USD | 14/09 | 10,91% |
| ND MAN DYNAMIC INCOME DB H CHF | 14/09 | 0,57% |
| ND MAN DYNAMIC INCOME DB H EUR | 14/09 | 3,54% |
| ND MAN DYNAMIC INCOME DB H SGD | 14/09 | 5,82% |
| ND MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 14/09 | 0,91% |
| ND MAN DYNAMIC INCOME DB USD | 14/09 | 6,53% |
| ND MAN DYNAMIC INCOME DB USD NET-DIS MO | 14/09 | 1,38% |
| ND MAN DYNAMIC INCOME D H CHF | 14/09 | 0,83% |
| ND MAN DYNAMIC INCOME D H EUR | 14/09 | 3,76% |
| ND MAN DYNAMIC INCOME D H SGD | 14/09 | 6,11% |
| ND MAN DYNAMIC INCOME D H SGD NET-DIS MO | 14/09 | 0,83% |
| ND MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 14/09 | · |
| ND MAN DYNAMIC INCOME DU H SGD | 14/09 | · |
| ND MAN DYNAMIC INCOME D USD | 14/09 | 6,82% |
| ND MAN DYNAMIC INCOME D USD NET-DIS MO | 14/09 | 1,56% |
| ND MAN DYNAMIC INCOME DU USD | 14/09 | · |
| ND MAN DYNAMIC INCOME DVB H EUR | 14/09 | · |
| ND MAN DYNAMIC INCOME DV USD | 14/09 | 6,80% |
| ND MAN DYNAMIC INCOME DVYB USD | 14/09 | · |
| ND MAN DYNAMIC INCOME DWUB USD | 14/09 | 6,18% |
| ND MAN DYNAMIC INCOME DW USD | 14/09 | 6,14% |
| ND MAN DYNAMIC INCOME DWU USD | 14/09 | 6,48% |
| ND MAN DYNAMIC INCOME DWYB USD | 14/09 | 5,99% |
| ND MAN DYNAMIC INCOME DWYBU USD | 14/09 | · |
| ND MAN DYNAMIC INCOME DY H EUR | 14/09 | 3,51% |
| ND MAN DYNAMIC INCOME DYV H EUR | 14/09 | 3,66% |
| ND MAN DYNAMIC INCOME DYV USD | 14/09 | 6,71% |
| ND MAN DYNAMIC INCOME DYW H EUR | 14/09 | 3,68% |
| ND MAN DYNAMIC INCOME IB H CHF | 14/09 | 1,23% |
| ND MAN DYNAMIC INCOME IB H EUR | 14/09 | 4,06% |
| ND MAN DYNAMIC INCOME IB H EUR NET-DIS A | 14/09 | · |
| ND MAN DYNAMIC INCOME IB H GBP | 14/09 | 7,30% |
| ND MAN DYNAMIC INCOME IB H SGD | 14/09 | 6,39% |
| ND MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 14/09 | 1,74% |
| ND MAN DYNAMIC INCOME IB USD | 14/09 | 7,09% |
| ND MAN DYNAMIC INCOME IB USD NET-DIS MO | 14/09 | 1,91% |
| ND MAN DYNAMIC INCOME IF H CHF | 14/09 | 1,62% |
| ***** MAN DYNAMIC INCOME IF H EUR | 14/09 | 4,59% |
| ***** MAN DYNAMIC INCOME IF H GBP | 14/09 | 7,82% |
| ***** MAN DYNAMIC INCOME IF USD | 14/09 | 7,65% |
| ND MAN DYNAMIC INCOME I H CHF | 14/09 | 1,36% |
| ND MAN DYNAMIC INCOME I H CHF NET-DIS Q | 14/09 | · |
| ***** MAN DYNAMIC INCOME I H EUR | 14/09 | 4,31% |
| ND MAN DYNAMIC INCOME I H EUR NET-DIS Q | 14/09 | -0,71% |
| ***** MAN DYNAMIC INCOME I H GBP | 14/09 | 7,56% |
| ND MAN DYNAMIC INCOME I H GBP G-DIS Q | 14/09 | 2,24% |
| ND MAN DYNAMIC INCOME I H GBP NET-DIS Q | 14/09 | 2,39% |
| ND MAN DYNAMIC INCOME I H SGD | 14/09 | 6,66% |
| ND MAN DYNAMIC INCOME I H SGD NET-DIS Q | 14/09 | 1,53% |
| ND MAN DYNAMIC INCOME ILB USD | 14/09 | 7,03% |
| ND MAN DYNAMIC INCOME I USD G-DIS Q | 14/09 | 2,02% |
| ND MAN DYNAMIC INCOME I USD NET-DIS Q | 14/09 | 2,20% |
| ND MAN DYNAMIC INCOME IU USD | 14/09 | 7,84% |
| ND MAN DYNAMIC INCOME IVYB USD | 14/09 | · |
| ND MAN DYNAMIC INCOME IX H GBP | 14/09 | 7,71% |
| ND MAN DYNAMIC INCOME IXU EUR | 14/09 | 7,73% |
| ND MAN DYNAMIC INCOME IYV USD | 14/09 | 7,08% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | 14/09 | 3,55% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 14/09 | 2,94% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 14/09 | 5,59% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | 14/09 | 8,17% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | 14/09 | 8,42% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | 14/09 | 5,49% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 14/09 | 8,11% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 14/09 | 3,66% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | 14/09 | 6,32% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 14/09 | 9,39% |
| **** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 14/09 | 9,18% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 14/09 | 3,39% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | 14/09 | 6,06% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | 14/09 | 9,13% |
| ***** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 14/09 | 1,63% |
| **** MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 14/09 | 8,88% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | 14/09 | 3,86% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 14/09 | 8,56% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | 14/09 | 6,61% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXXNU USD | 14/09 | · |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 14/09 | 1,96% |
| ND MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DV USD | 14/09 | 4,94% |
