|
Man Funds VI plc Man GLG European Equity Alternative INZ H CHF Inc Fonds
|
38011211
|
Man Group Ltd
|
CHF
|
0.83
|
0.50
|
3.19
|
36.61
|
|
Man Funds VI plc Man GLG European Equity Alternative INZ H USD Inc Fonds
|
|
Man Group Ltd
|
USD
|
7.83
|
-
|
-
|
36.61
|
|
Man Funds VI plc Man GLG High Yield Opportunities Class D H HKD Accumulation Fonds
|
|
Man Group Ltd
|
HKD
|
-
|
-
|
-
|
1578.17
|
|
Man Funds VI plc Man High Yield Opportunities Class D H GBP Accumulation Fonds
|
115255126
|
Man Group Ltd
|
GBP
|
-
|
-
|
-
|
4519.46
|
|
Man Funds VI plc Man High Yield Opportunities Class DRV H USD Acc Fonds
|
124662881
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
4519.46
|
|
Man Funds VI plc Man TargetRisk Global Equities D H GBP Fonds
|
27809523
|
Man Group Ltd
|
GBP
|
-8.08
|
-17.60
|
-13.64
|
11.0
|
|
Man Funds VI plc Man TargetRisk Global Equities D H SEK Fonds
|
32935919
|
Man Group Ltd
|
SEK
|
1.27
|
-
|
-
|
11.0
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - DN USD Acc Fonds
|
141814256
|
Man Group Ltd
|
USD
|
11.28
|
-
|
-
|
495.07
|
|
Man Funds VI plc Man emerging Markets Corporate Credit Alternative - IN H CHF Acc Fonds
|
137028601
|
Man Group Ltd
|
CHF
|
8.25
|
-
|
-
|
495.07
|
|
Man Funds VI plc-Man Alpha Select Alternative Class DL H SEK Fonds
|
13957460
|
Man Group Ltd
|
SEK
|
13.22
|
-
|
-
|
1860.07
|
|
Man Funds VI plc-Man Alpha Select Alternative Class IL H JPY Fonds
|
11852023
|
Man Group Ltd
|
JPY
|
-
|
-
|
-
|
1860.07
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H CHF Fonds
|
31425134
|
Man Group Ltd
|
CHF
|
31.59
|
0.46
|
4.22
|
244.57
|
|
Man Funds VIII ICAV Man AHL Diversified Class DN H EUR Fonds
|
34161842
|
Man Group Ltd
|
EUR
|
34.48
|
7.16
|
12.78
|
244.57
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H CHF Fonds
|
32036080
|
Man Group Ltd
|
CHF
|
32.89
|
3.56
|
-
|
244.57
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR H EUR Fonds
|
35217425
|
Man Group Ltd
|
EUR
|
35.58
|
10.47
|
18.47
|
244.57
|
|
Man Funds VIII ICAV Man AHL Diversified Class DNR USD Fonds
|
30487684
|
Man Group Ltd
|
USD
|
36.73
|
14.86
|
25.79
|
244.57
|
|
Man Funds VIII ICAV Man AHL Diversified DN USD Fonds
|
454220
|
Man Group Ltd
|
USD
|
36.61
|
12.53
|
21.05
|
244.57
|
|
Man Funds plc Man Numeric Global RI Climate Class D NOK Fonds
|
33971312
|
Man Group Ltd
|
NOK
|
19.00
|
-
|
-
|
7.47
|
|
Man Funds plc Man Numeric Global RI Climate Class D SEK Fonds
|
30086526
|
Man Group Ltd
|
SEK
|
12.64
|
-
|
-
|
7.47
|
|
Man Funds plc Man Numeric Global RI Climate Class I NOK Fonds
|
33971293
|
Man Group Ltd
|
NOK
|
19.78
|
-
|
-
|
7.47
|
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