** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 25/06 | 5,39% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 25/06 | 4,71% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 25/06 | 9,43% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 25/06 | 0,69% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 25/06 | 5,05% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 25/06 | 0,61% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 25/06 | 0,59% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 25/06 | 4,95% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 25/06 | 1,09% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 25/06 | 5,45% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 25/06 | 0,96% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 25/06 | 0,91% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 25/06 | 2,86% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 25/06 | -1,45% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 25/06 | 1,00% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN USD | 25/06 | 5,26% |
| ** MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 25/06 | 0,90% |
| *** MAN GLOBAL CONVERTIBLES D H EUR | 25/06 | 6,64% |
| *** MAN GLOBAL CONVERTIBLES DL H EUR | 25/06 | 6,50% |
| ***** MAN GLOBAL CONVERTIBLES DL H GBP | 25/06 | 8,72% |
