ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 10/08 | 3,68% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 10/08 | 5,20% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 10/08 | 0,53% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 10/08 | 5,10% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 10/08 | 5,32% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 10/08 | 1,76% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 10/08 | 4,70% |
| ** MANDARINE GLOBAL TRANSITION F CAP | 10/08 | 10,54% |
| ** MANDARINE GLOBAL TRANSITION I CAP | 10/08 | 10,61% |
| ** MANDARINE GLOBAL TRANSITION R CAP | 10/08 | 9,92% |
| * MANDARINE SOCIAL LEADERS F CAP | 10/08 | 7,26% |
| * MANDARINE SOCIAL LEADERS I CAP | 10/08 | 7,38% |
| * MANDARINE SOCIAL LEADERS R CAP | 10/08 | 6,70% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 10/08 | 6,40% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 10/08 | 6,53% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 10/08 | 9,54% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 10/08 | 6,72% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 10/08 | 5,85% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 10/08 | 8,84% |
| ND MAN DYNAMIC DIVERSIFICATION I USD | 10/08 | 11,35% |
| ND MAN DYNAMIC DIVERSIFICATION IX H GBP | 10/08 | · |
| ND MAN DYNAMIC DIVERSIFICATION IXX H EUR | 10/08 | 8,44% |
| ND MAN DYNAMIC DIVERSIFICATION IXX H GBP | 10/08 | 11,73% |
| ND MAN DYNAMIC DIVERSIFICATION IXX USD | 10/08 | 11,54% |
| ND MAN DYNAMIC INCOME DB H CHF | 10/08 | 1,82% |
| ND MAN DYNAMIC INCOME DB H EUR | 10/08 | 3,58% |
| ND MAN DYNAMIC INCOME DB H SGD | 10/08 | 5,19% |
| ND MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 10/08 | 0,85% |
| ND MAN DYNAMIC INCOME DB USD | 10/08 | 6,37% |
| ND MAN DYNAMIC INCOME DB USD NET-DIS MO | 10/08 | 1,77% |
| ND MAN DYNAMIC INCOME D H CHF | 10/08 | 2,06% |
| ND MAN DYNAMIC INCOME D H EUR | 10/08 | 3,76% |
| ND MAN DYNAMIC INCOME D H SGD | 10/08 | 5,44% |
| ND MAN DYNAMIC INCOME D H SGD NET-DIS MO | 10/08 | 0,72% |
| ND MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 10/08 | · |
| ND MAN DYNAMIC INCOME DU H SGD | 10/08 | · |
| ND MAN DYNAMIC INCOME D USD | 10/08 | 6,62% |
| ND MAN DYNAMIC INCOME D USD NET-DIS MO | 10/08 | 1,91% |
| ND MAN DYNAMIC INCOME DU USD | 10/08 | · |
| ND MAN DYNAMIC INCOME DVB H EUR | 10/08 | · |
| ND MAN DYNAMIC INCOME DV USD | 10/08 | 6,60% |
| ND MAN DYNAMIC INCOME DVYB USD | 10/08 | · |
| ND MAN DYNAMIC INCOME DWUB USD | 10/08 | 6,07% |
| ND MAN DYNAMIC INCOME DW USD | 10/08 | 6,04% |
| ND MAN DYNAMIC INCOME DWU USD | 10/08 | 6,33% |
| ND MAN DYNAMIC INCOME DWYB USD | 10/08 | 5,92% |
| ND MAN DYNAMIC INCOME DWYBU USD | 10/08 | · |
| ND MAN DYNAMIC INCOME DY H EUR | 10/08 | 3,54% |
| ND MAN DYNAMIC INCOME DYV H EUR | 10/08 | 3,67% |
| ND MAN DYNAMIC INCOME DYV USD | 10/08 | 6,52% |
