** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 13/06 | 6,42% |
| *** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 13/06 | -3,14% |
| ** MANDARINE VALEUR F EUR | 13/06 | 6,80% |
| ** MANDARINE VALEUR I EUR | 13/06 | 6,89% |
| * MANDARINE VALEUR R EUR | 13/06 | 6,39% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE DN EUR | 13/06 | -1,56% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 13/06 | -1,22% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 13/06 | -2,88% |
| *** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 13/06 | -10,26% |
| ** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H GBP | 13/06 | -2,86% |
| * MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 13/06 | 3,52% |
| *** MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 13/06 | -10,25% |
| ** MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 13/06 | 3,26% |
| *** MAN EVENT DRIVEN ALTERNATIVE DNFY USD | 13/06 | -6,10% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 13/06 | 3,25% |
| * MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 13/06 | 3,19% |
| *** MAN EVENT DRIVEN ALTERNATIVE DN USD | 13/06 | -6,19% |
| ** MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 13/06 | 3,64% |
| *** MAN EVENT DRIVEN ALTERNATIVE INF USD | 13/06 | -5,76% |
| *** MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 13/06 | 3,31% |
