ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | 19/08 | 2,40% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 19/08 | 3,04% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 19/08 | 4,94% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 19/08 | -0,42% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 19/08 | 4,86% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | 19/08 | 5,09% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 19/08 | 1,54% |
| ND MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 19/08 | 4,46% |
| ** MANDARINE GLOBAL TRANSITION F CAP | 19/08 | 8,08% |
| ** MANDARINE GLOBAL TRANSITION I CAP | 19/08 | 8,15% |
| ** MANDARINE GLOBAL TRANSITION R CAP | 19/08 | 7,45% |
| * MANDARINE SOCIAL LEADERS F CAP | 19/08 | 5,05% |
| * MANDARINE SOCIAL LEADERS I CAP | 19/08 | 5,18% |
| * MANDARINE SOCIAL LEADERS R CAP | 19/08 | 4,49% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 19/08 | 4,83% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 19/08 | 4,96% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 19/08 | 7,50% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 19/08 | 5,16% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 19/08 | 4,27% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 19/08 | 6,78% |
