* MANDARINE SOCIAL LEADERS R CAP | 21/10 | 1,15% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 21/10 | 2,80% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 21/10 | 2,96% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 21/10 | 9,19% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 21/10 | 3,21% |
| ** MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 21/10 | 2,09% |
| * MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 21/10 | 8,28% |
| ND MAN DYNAMIC DIVERSIFICATION I USD | 21/10 | 14,14% |
| ND MAN DYNAMIC DIVERSIFICATION IX H GBP | 21/10 | · |
| ND MAN DYNAMIC DIVERSIFICATION IXX H EUR | 21/10 | 7,86% |
| ND MAN DYNAMIC DIVERSIFICATION IXX H GBP | 21/10 | 13,75% |
| ND MAN DYNAMIC DIVERSIFICATION IXX USD | 21/10 | 14,42% |
| ND MAN DYNAMIC INCOME DB H CHF | 21/10 | 0,94% |
| ND MAN DYNAMIC INCOME DB H EUR | 21/10 | 2,28% |
| ND MAN DYNAMIC INCOME DB H SGD | 21/10 | 6,82% |
| ND MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 21/10 | 1,24% |
| ND MAN DYNAMIC INCOME DB USD | 21/10 | 8,36% |
| ND MAN DYNAMIC INCOME DB USD NET-DIS MO | 21/10 | 2,49% |
| ND MAN DYNAMIC INCOME D H CHF | 21/10 | 1,23% |
| ND MAN DYNAMIC INCOME D H EUR | 21/10 | 2,53% |
| ND MAN DYNAMIC INCOME D H SGD | 21/10 | 7,15% |
| ND MAN DYNAMIC INCOME D H SGD NET-DIS MO | 21/10 | 1,18% |
| ND MAN DYNAMIC INCOME DU H AUD NET-DIS Q | 21/10 | · |
| ND MAN DYNAMIC INCOME DU H SGD | 21/10 | · |
| ND MAN DYNAMIC INCOME D USD | 21/10 | 8,70% |
| ND MAN DYNAMIC INCOME D USD NET-DIS MO | 21/10 | 2,69% |
| ND MAN DYNAMIC INCOME DU USD | 21/10 | · |
| ND MAN DYNAMIC INCOME DVB H EUR | 21/10 | · |
| ND MAN DYNAMIC INCOME DV USD | 21/10 | 8,67% |
| ND MAN DYNAMIC INCOME DVYB USD | 21/10 | · |
| ND MAN DYNAMIC INCOME DWUB USD | 21/10 | 7,96% |
| ND MAN DYNAMIC INCOME DW USD | 21/10 | 7,92% |
| ND MAN DYNAMIC INCOME DWU USD | 21/10 | 8,31% |
| ND MAN DYNAMIC INCOME DWYB USD | 21/10 | 7,75% |
| ND MAN DYNAMIC INCOME DWYBU USD | 21/10 | · |
| ND MAN DYNAMIC INCOME DY H EUR | 21/10 | 2,23% |
| ND MAN DYNAMIC INCOME DYV H EUR | 21/10 | 2,41% |
| ND MAN DYNAMIC INCOME DYV USD | 21/10 | 8,57% |
| ND MAN DYNAMIC INCOME DYW H EUR | 21/10 | 2,42% |
| ND MAN DYNAMIC INCOME IB H CHF | 21/10 | 1,67% |
| ND MAN DYNAMIC INCOME IB H EUR | 21/10 | 2,87% |
| ND MAN DYNAMIC INCOME IB H EUR NET-DIS A | 21/10 | · |
| ND MAN DYNAMIC INCOME IB H GBP | 21/10 | 8,46% |
| ND MAN DYNAMIC INCOME IB H SGD | 21/10 | 7,46% |
| ND MAN DYNAMIC INCOME IB H SGD NET-DIS MO | 21/10 | 2,13% |
| ND MAN DYNAMIC INCOME IB USD | 21/10 | 9,01% |
| ND MAN DYNAMIC INCOME IB USD NET-DIS MO | 21/10 | 3,10% |
| ***** MAN DYNAMIC INCOME IF H CHF | 21/10 | 2,15% |
| ***** MAN DYNAMIC INCOME IF H EUR | 21/10 | 3,45% |
| ***** MAN DYNAMIC INCOME IF H GBP | 21/10 | 9,07% |
