|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Fonds
|
51336338
|
Man Group Ltd
|
EUR
|
7.48
|
33.44
|
25.27
|
571.66
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class I EUR Net-Dist MO Fonds
|
51249919
|
Man Group Ltd
|
EUR
|
7.48
|
33.45
|
25.14
|
571.66
|
|
Man Funds VI plc - Man High Yield Opportunities Fund Class ILU G-Dist Q EUR Fonds
|
52456913
|
Man Group Ltd
|
EUR
|
7.48
|
33.45
|
25.15
|
571.66
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Fonds
|
46085174
|
Man Group Ltd
|
EUR
|
6.15
|
29.62
|
28.84
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities I EUR Net-Dist MO Fonds
|
111787402
|
Man Group Ltd
|
EUR
|
6.15
|
29.62
|
-
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities I H (BRL) EUR Fonds
|
111121385
|
Man Group Ltd
|
EUR
|
13.05
|
47.82
|
-
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities I H CHF Fonds
|
111684639
|
Man Group Ltd
|
CHF
|
3.81
|
20.91
|
-
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP Fonds
|
46119432
|
Man Group Ltd
|
GBP
|
8.26
|
35.87
|
37.79
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities I H GBP G-Dist MO Fonds
|
136395434
|
Man Group Ltd
|
GBP
|
8.26
|
-
|
-
|
571.66
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Fonds
|
46119410
|
Man Group Ltd
|
USD
|
8.49
|
36.99
|
40.36
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD G-Dist Q Fonds
|
139437914
|
Man Group Ltd
|
USD
|
8.52
|
-
|
-
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities I H USD Net-Dist MO Fonds
|
54569153
|
Man Group Ltd
|
USD
|
8.51
|
37.01
|
40.45
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities IF EUR Fonds
|
47375887
|
Man Group Ltd
|
EUR
|
6.47
|
30.80
|
30.79
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Fonds
|
47334455
|
Man Group Ltd
|
GBP
|
8.58
|
37.11
|
39.89
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP G-Dist MO Fonds
|
47162530
|
Man Group Ltd
|
GBP
|
8.62
|
37.11
|
39.86
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities IF H GBP Net-Dist MO Fonds
|
47334453
|
Man Group Ltd
|
GBP
|
8.59
|
37.05
|
39.78
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities ILU H GBP G-Dist Q Fonds
|
46367600
|
Man Group Ltd
|
GBP
|
8.92
|
38.32
|
41.98
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities IRV H USD Accumulation Fonds
|
143620224
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities IU H USD Fonds
|
121595743
|
Man Group Ltd
|
USD
|
9.19
|
39.56
|
-
|
4064.3
|
|
Man Funds VI plc - Man High Yield Opportunities IV H USD Fonds
|
52500278
|
Man Group Ltd
|
USD
|
8.19
|
35.77
|
38.47
|
4064.3
|