|
Man Funds VI plc - Man High Yield Opportunities DY H SGD Fix-Dist MO Fonds
|
118374640
|
Man Group Ltd
|
SGD
|
3.09
|
-
|
-
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities DY H USD Fix-Dist MO Fonds
|
118374501
|
Man Group Ltd
|
USD
|
5.90
|
33.69
|
-
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Fonds
|
51336338
|
Man Group Ltd
|
EUR
|
4.99
|
33.00
|
22.85
|
569.75
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Net-Dist MO Fonds
|
51249919
|
Man Group Ltd
|
EUR
|
4.99
|
33.01
|
22.78
|
569.75
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class ILU G-Dist Q EUR Fonds
|
52456913
|
Man Group Ltd
|
EUR
|
5.00
|
33.00
|
22.78
|
569.75
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Fonds
|
46085174
|
Man Group Ltd
|
EUR
|
4.42
|
29.44
|
25.76
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Net-Dist MO Fonds
|
111787402
|
Man Group Ltd
|
EUR
|
4.42
|
29.44
|
-
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities I H (BRL) EUR Fonds
|
111121385
|
Man Group Ltd
|
EUR
|
18.06
|
50.63
|
-
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities I H CHF Fonds
|
111684639
|
Man Group Ltd
|
CHF
|
2.16
|
20.68
|
-
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP Fonds
|
46119432
|
Man Group Ltd
|
GBP
|
6.45
|
35.67
|
34.69
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP G-Dist MO Fonds
|
136395434
|
Man Group Ltd
|
GBP
|
6.47
|
-
|
-
|
569.75
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Fonds
|
46119410
|
Man Group Ltd
|
USD
|
6.65
|
36.71
|
37.16
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD G-Dist Q Fonds
|
139437914
|
Man Group Ltd
|
USD
|
6.66
|
-
|
-
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Net-Dist MO Fonds
|
54569153
|
Man Group Ltd
|
USD
|
6.66
|
36.75
|
37.24
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities IF EUR Fonds
|
47375887
|
Man Group Ltd
|
EUR
|
4.73
|
30.61
|
27.66
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Fonds
|
47334455
|
Man Group Ltd
|
GBP
|
6.76
|
36.90
|
36.73
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP G-Dist MO Fonds
|
47162530
|
Man Group Ltd
|
GBP
|
6.80
|
36.91
|
36.72
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Net-Dist MO Fonds
|
47334453
|
Man Group Ltd
|
GBP
|
6.79
|
36.90
|
36.64
|
4126.39
|
|
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
|
4126.39
|
|
Man Funds VI plc - Man High Yield Opportunities IRV H USD Accumulation Fonds
|
143620224
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
4126.39
|
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