* MANDARINE SOCIAL LEADERS I CAP | 07/10 | 1,60% |
| * MANDARINE SOCIAL LEADERS R CAP | 07/10 | 0,78% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 07/10 | 2,13% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 07/10 | 2,29% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 07/10 | 9,00% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 07/10 | 2,52% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 07/10 | 1,47% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 07/10 | 8,13% |
| ND MAN DYNAMIC DIVERSIFICATION I USD | 07/10 | 16,64% |
| ND MAN DYNAMIC DIVERSIFICATION IX H GBP | 07/10 | · |
| ND MAN DYNAMIC DIVERSIFICATION IXX H EUR | 07/10 | 9,70% |
| ND MAN DYNAMIC DIVERSIFICATION IXX H GBP | 07/10 | 14,51% |
| ND MAN DYNAMIC DIVERSIFICATION IXX USD | 07/10 | 16,91% |
| ND MAN DYNAMIC INCOME DB H CHF | 07/10 | 0,75% |
| ND MAN DYNAMIC INCOME DB H EUR | 07/10 | 2,58% |
| ND MAN DYNAMIC INCOME DB H SGD | 07/10 | 7,44% |
| ND MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 07/10 | 1,82% |
| ND MAN DYNAMIC INCOME DB USD | 07/10 | 9,17% |
| ND MAN DYNAMIC INCOME DB USD NET-DIS MO | 07/10 | 3,25% |
| ND MAN DYNAMIC INCOME D H CHF | 07/10 | 1,03% |
