| Mandarine Gestion KAG Detail |
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MA0041 | MANDARINE CREDIT OPPORTUNITIES - PART C | EUR | 799,01 | 2.3. |   | 0,86 | 1,30 | 14,93 | 15,08 | 
| MA0043 | MANDARINE CREDIT OPPORTUNITIES - PART I | EUR | 13,888,10 | 2.3. |   | 0,94 | 1,85 | 16,38 | 17,45 | 
| A3EAAH | MANDARINE EQUITY INCOME - F | EUR | 194,78 | 2.3. |   | 3,12 | 4,49 | 34,20 | 61,20 | 
| A3EAAJ | MANDARINE EQUITY INCOME - I | EUR | 207,42 | 2.3. |   | 3,15 | 4,07 | 32,68 | 57,84 | 
| A3EAAK | MANDARINE EQUITY INCOME - M | EUR | 105,38 | 2.3. |   | 3,28 | - | - | - | 
| A3EAAL | MANDARINE EQUITY INCOME - R | EUR | 173,83 | 2.3. |   | 2,97 | 2,94 | 28,37 | 49,61 | 
| A2JRMM | MANDARINE EUROPE MICROCAP F EUR | EUR | 210,11 | 2.3. |   | 1,87 | 13,32 | 16,78 | 13,42 | 
| A2AQ7N | MANDARINE EUROPE MICROCAP G EUR | EUR | 212,78 | 2.3. |   | 1,76 | 13,17 | 17,00 | 14,09 | 
| A2AQ7P | MANDARINE EUROPE MICROCAP L EUR | EUR | 226,79 | 2.3. |   | 1,89 | 13,46 | 18,95 | 17,80 | 
| A2AQ7M | MANDARINE EUROPE MICROCAP M EUR | EUR | 216,06 | 2.3. |   | 1,93 | 13,70 | 17,81 | 15,34 | 
| A2AQ7L | MANDARINE EUROPE MICROCAP R EUR | EUR | 27,62 | 2.3. |   | 1,73 | 12,37 | 14,18 | 9,26 | 
| A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 193,50 | 2.3. |   | 8,67 | 25,28 | 43,42 | 47,95 | 
| A2ANQR | MANDARINE GLOBAL MICROCAP G EUR | EUR | 251,14 | 2.3. |   | 8,69 | 25,44 | 43,85 | 48,64 | 
| A2AQ0Y | MANDARINE GLOBAL MICROCAP R EUR | EUR | 231,78 | 2.3. |   | 8,51 | 24,27 | 40,35 | 42,32 | 
| A3C5ZB | MANDARINE GLOBAL SPORT F EUR | EUR | 107,01 | 2.3. |   | -1,18 | -11,27 | 3,74 | -1,20 | 
| A2QLC7 | MANDARINE GLOBAL SPORT I EUR | EUR | 1,076,10 | 2.3. |   | -1,17 | -11,18 | 4,09 | -0,66 | 
| A3C5ZF | MANDARINE GLOBAL SPORT R EUR | EUR | 101,93 | 2.3. |   | -1,34 | -12,10 | 0,91 | -5,73 | 
| A2QRAS | MANDARINE GLOBAL TRANSITION F EUR | EUR | 198,16 | 2.3. |   | 7,21 | 12,39 | 27,89 | 35,45 | 
| A2QRAQ | MANDARINE GLOBAL TRANSITION I EUR | EUR | 1,993,87 | 2.3. |   | 7,23 | 12,51 | 28,28 | 35,69 | 
| A2QR99 | MANDARINE GLOBAL TRANSITION M EUR | EUR | 2,029,58 | 2.3. |   | 7,29 | 12,84 | 29,44 | 37,63 | 
| A2QSAA | MANDARINE GLOBAL TRANSITION R EUR | EUR | 186,83 | 2.3. |   | 7,04 | 11,33 | 24,30 | 28,77 | 
| A3CQ4Q | MANDARINE SOCIAL LEADERS F EUR | EUR | 716,66 | 2.3. |   | 3,12 | 1,92 | 6,75 | - | 
| A3CQ4R | MANDARINE SOCIAL LEADERS I EUR | EUR | 11,431,62 | 2.3. |   | 3,16 | 2,12 | 7,37 | - | 
| A3CQ4P | MANDARINE SOCIAL LEADERS R EUR | EUR | 980,79 | 2.3. |   | 2,97 | 1,06 | 3,82 | 8,53 | 
| A2JKJA | MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR | EUR | 159,58 | 2.3. |   | 1,85 | 6,75 | 11,81 | 5,33 | 
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| DAX | 24.212,73 | 422,08 | 1,77% |
| TecDax | 3.708,98 | 91,67 | 2,53% |
| MDAX | 30.445,04 | 644,02 | 2,16% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1633 | 0,00 | 0,18% |
| EUR/Yen | 182,9650 | -0,19 | -0,10% |
| EUR/CHF | 0,9081 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,13% |
| Yen/US$ | 0,0064 | 0,00 | 0,32% |
| CHF/US$ | 1,2810 | 0,00 | 0,18% |
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| baha Brent Indication | 81,04 | 0,17 | 0,21% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.165,84 | 41,71 | 1,96% |
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