** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 09/09 | 6,27% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 09/09 | -4,31% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 09/09 | 6,49% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 09/09 | 5,50% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 09/09 | -5,00% |
| * MANDARINE VALEUR F EUR | 09/09 | 6,27% |
| * MANDARINE VALEUR I EUR | 09/09 | 6,42% |
| * MANDARINE VALEUR R EUR | 09/09 | 5,65% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 09/09 | 4,68% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 09/09 | -5,95% |
| *** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 09/09 | 4,41% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 09/09 | 4,55% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN USD | 09/09 | -6,08% |
| *** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 09/09 | 5,26% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF USD | 09/09 | -5,42% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 09/09 | 4,61% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 09/09 | 4,95% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 09/09 | 1,74% |
| ** MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 09/09 | 9,62% |
| ** MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 09/09 | 5,13% |
