|
Man Funds VI plc - Man High Yield Opportunities DY H HKD Fix-Dist MO Fonds
|
118374529
|
Man Group Ltd
|
HKD
|
5.14
|
-
|
-
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities DY H SGD Fix-Dist MO Fonds
|
118374640
|
Man Group Ltd
|
SGD
|
4.30
|
-
|
-
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities DY H USD Fix-Dist MO Fonds
|
118374501
|
Man Group Ltd
|
USD
|
7.22
|
33.48
|
-
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Fonds
|
51336338
|
Man Group Ltd
|
EUR
|
5.84
|
32.62
|
23.59
|
587.64
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Net-Dist MO Fonds
|
51249919
|
Man Group Ltd
|
EUR
|
5.84
|
32.61
|
23.53
|
587.64
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class ILU G-Dist Q EUR Fonds
|
52456913
|
Man Group Ltd
|
EUR
|
5.84
|
32.63
|
23.54
|
587.64
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Fonds
|
46085174
|
Man Group Ltd
|
EUR
|
5.73
|
29.27
|
25.98
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Net-Dist MO Fonds
|
111787402
|
Man Group Ltd
|
EUR
|
5.73
|
29.27
|
-
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities I H (BRL) EUR Fonds
|
111121385
|
Man Group Ltd
|
EUR
|
26.74
|
48.12
|
-
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities I H CHF Fonds
|
111684639
|
Man Group Ltd
|
CHF
|
3.39
|
20.47
|
-
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP Fonds
|
46119432
|
Man Group Ltd
|
GBP
|
7.80
|
35.57
|
35.13
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP G-Dist MO Fonds
|
136395434
|
Man Group Ltd
|
GBP
|
7.81
|
-
|
-
|
587.64
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Fonds
|
46119410
|
Man Group Ltd
|
USD
|
8.01
|
36.48
|
37.62
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD G-Dist Q Fonds
|
139437914
|
Man Group Ltd
|
USD
|
8.00
|
-
|
-
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Net-Dist MO Fonds
|
54569153
|
Man Group Ltd
|
USD
|
8.01
|
36.51
|
37.69
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities IF EUR Fonds
|
47375887
|
Man Group Ltd
|
EUR
|
6.05
|
30.43
|
27.87
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Fonds
|
47334455
|
Man Group Ltd
|
GBP
|
8.11
|
36.81
|
37.18
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP G-Dist MO Fonds
|
47162530
|
Man Group Ltd
|
GBP
|
8.14
|
36.81
|
37.16
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Net-Dist MO Fonds
|
47334453
|
Man Group Ltd
|
GBP
|
8.14
|
36.75
|
37.08
|
4211.62
|
|
Man Funds VI plc - Man High Yield Opportunities ILU H GBP G-Dist Q Fonds
|
46367600
|
Man Group Ltd
|
GBP
|
8.79
|
38.13
|
41.99
|
4211.62
|
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