** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 24/02 | 3,03% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 24/02 | 3,05% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 24/02 | 3,08% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 24/02 | 2,87% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 24/02 | 2,89% |
| * MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 25/02 | 0,48% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 25/02 | 0,41% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 25/02 | 2,20% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 25/02 | 0,44% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 25/02 | 0,38% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 25/02 | 0,60% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 25/02 | 0,53% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 25/02 | 2,27% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 25/02 | 0,54% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 25/02 | 0,90% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 25/02 | 1,86% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 25/02 | 0,57% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 25/02 | 0,48% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 25/02 | 0,54% |
| *** MAN GLOBAL CONVERTIBLES D H EUR | 25/02 | 2,90% |
