** MANDARINE GLOBAL TRANSITION F CAP | 25/09 | 6,52% |
| ** MANDARINE GLOBAL TRANSITION I CAP | 25/09 | 6,60% |
| ** MANDARINE GLOBAL TRANSITION R CAP | 25/09 | 5,80% |
| * MANDARINE SOCIAL LEADERS F CAP | 25/09 | 2,47% |
| * MANDARINE SOCIAL LEADERS I CAP | 25/09 | 2,62% |
| * MANDARINE SOCIAL LEADERS R CAP | 25/09 | 1,83% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 25/09 | 2,87% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 25/09 | 3,03% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 25/09 | 7,54% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 25/09 | 3,25% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 25/09 | 2,23% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 25/09 | 6,70% |
| ND MAN DYNAMIC DIVERSIFICATION I USD | 25/09 | 12,88% |
| ND MAN DYNAMIC DIVERSIFICATION IX H GBP | 25/09 | · |
| ND MAN DYNAMIC DIVERSIFICATION IXX H EUR | 25/09 | 8,33% |
| ND MAN DYNAMIC DIVERSIFICATION IXX H GBP | 25/09 | 11,22% |
| ND MAN DYNAMIC DIVERSIFICATION IXX USD | 25/09 | 13,13% |
| ND MAN DYNAMIC INCOME DB H CHF | 25/09 | -0,06% |
| ND MAN DYNAMIC INCOME DB H EUR | 25/09 | 3,14% |
| ND MAN DYNAMIC INCOME DB H SGD | 25/09 | 6,18% |
| ND MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 25/09 | 1,26% |
| ND MAN DYNAMIC INCOME DB USD | 25/09 | 7,52% |
| ND MAN DYNAMIC INCOME DB USD NET-DIS MO | 25/09 | 2,33% |
| ND MAN DYNAMIC INCOME D H CHF | 25/09 | 0,20% |
| ND MAN DYNAMIC INCOME D H EUR | 25/09 | 3,37% |
| ND MAN DYNAMIC INCOME D H SGD | 25/09 | 6,48% |
| ND MAN DYNAMIC INCOME D H SGD NET-DIS MO | 25/09 | 1,17% |
| ND MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 25/09 | · |
| ND MAN DYNAMIC INCOME DU H SGD | 25/09 | · |
| ND MAN DYNAMIC INCOME D USD | 25/09 | 7,83% |
| ND MAN DYNAMIC INCOME D USD NET-DIS MO | 25/09 | 2,52% |
| ND MAN DYNAMIC INCOME DU USD | 25/09 | · |
| ND MAN DYNAMIC INCOME DVB H EUR | 25/09 | · |
| ND MAN DYNAMIC INCOME DV USD | 25/09 | 7,80% |
| ND MAN DYNAMIC INCOME DVYB USD | 25/09 | · |
| ND MAN DYNAMIC INCOME DWUB USD | 25/09 | 7,15% |
| ND MAN DYNAMIC INCOME DW USD | 25/09 | 7,12% |
| ND MAN DYNAMIC INCOME DWU USD | 25/09 | 7,48% |
| ND MAN DYNAMIC INCOME DWYB USD | 25/09 | 6,96% |
| ND MAN DYNAMIC INCOME DWYBU USD | 25/09 | · |
| ND MAN DYNAMIC INCOME DY H EUR | 25/09 | 3,09% |
| ND MAN DYNAMIC INCOME DYV H EUR | 25/09 | 3,26% |
| ND MAN DYNAMIC INCOME DYV USD | 25/09 | 7,71% |
| ND MAN DYNAMIC INCOME DYW H EUR | 25/09 | 3,27% |
| ND MAN DYNAMIC INCOME IB H CHF | 25/09 | 0,62% |
| ND MAN DYNAMIC INCOME IB H EUR | 25/09 | 3,67% |
| ND MAN DYNAMIC INCOME IB H EUR NET-DIS A | 25/09 | · |
| ND MAN DYNAMIC INCOME IB H GBP | 25/09 | 6,38% |
| ND MAN DYNAMIC INCOME IB H SGD | 25/09 | 6,77% |
| ND MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 25/09 | 2,12% |
