|
Man Global Emerging Markets Debt Total Return Class DL USD Acc Fonds
|
32420699
|
Man Group Ltd
|
USD
|
-1.59
|
-6.40
|
-0.62
|
15.51
|
|
Man Global Emerging Markets Debt Total Return Class DY USD Acc Fonds
|
33775209
|
Man Group Ltd
|
USD
|
-1.66
|
-4.03
|
-
|
15.51
|
|
Man Global Emerging Markets Debt Total Return Class I H AUD Acc Fonds
|
40557815
|
Man Group Ltd
|
AUD
|
-3.07
|
-4.35
|
-3.46
|
15.51
|
|
Man Global Emerging Markets Debt Total Return Class I H EUR Net - Dist A Fonds
|
32957791
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
15.51
|
|
Man Global Emerging Markets Debt Total Return Class I H NOK Acc Fonds
|
34091248
|
Man Group Ltd
|
NOK
|
1.43
|
-
|
-
|
15.51
|
|
Man Global Technology Equity Alternative DN H EUR Accumulation Fonds
|
134390241
|
Man Group Ltd
|
EUR
|
10.26
|
-
|
-
|
13.6
|
|
Man Global Technology Equity Alternative IN USD Accumulation Fonds
|
134391111
|
Man Group Ltd
|
USD
|
12.00
|
-
|
-
|
13.6
|
|
Man Global Technology Equity Alternative INF H EUR Accumulation Fonds
|
134390474
|
Man Group Ltd
|
EUR
|
10.69
|
-
|
-
|
13.6
|
|
Man Global Technology Equity Alternative INF USD Accumulation Fonds
|
134391082
|
Man Group Ltd
|
USD
|
12.79
|
-
|
-
|
13.6
|
|
Man Multi-Manager Alternative - D H EUR Acc Fonds
|
134103596
|
Man Group Ltd
|
EUR
|
9.58
|
-
|
-
|
157.75
|
|
Man Multi-Manager Alternative - I H EUR Acc Fonds
|
132283875
|
Man Group Ltd
|
EUR
|
10.90
|
-
|
-
|
157.75
|
|
Man Multi-Manager Alternative - I USD Acc Fonds
|
132283878
|
Man Group Ltd
|
USD
|
13.27
|
-
|
-
|
157.75
|
|
Man Multi-Manager Alternative - IW H EUR Acc Fonds
|
132290599
|
Man Group Ltd
|
EUR
|
11.69
|
-
|
-
|
157.75
|
|
Man Multi-Manager Alternative - IW H GBP Acc Fonds
|
134700329
|
Man Group Ltd
|
GBP
|
13.79
|
-
|
-
|
174.56
|
|
Man Multi-Manager Alternative - IW USD Acc Fonds
|
132291019
|
Man Group Ltd
|
USD
|
14.07
|
-
|
-
|
157.75
|
|
Man Multi-Strategy Fund SICAV Class A Share USD Acc Fonds
|
1537915
|
Man Group Ltd
|
USD
|
-0.35
|
15.07
|
17.59
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class B Share EUR Acc Fonds
|
1537917
|
Man Group Ltd
|
EUR
|
3.70
|
6.56
|
13.06
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class C Share GBP Acc Fonds
|
1537918
|
Man Group Ltd
|
GBP
|
5.79
|
12.01
|
21.68
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class E Share USD Acc Fonds
|
1688309
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
32.98
|
|
Man Multi-Strategy Fund SICAV Class G Shares USD Acc Fonds
|
24603345
|
Man Group Ltd
|
USD
|
12.33
|
10.12
|
25.28
|
32.98
|
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