|
Man Funds VI plc - Man Credit Opportunities Alternative IXXN Hedged EUR Capitalisation Fonds
|
145240069
|
Man Group Ltd
|
EUR
|
0.44
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Credit Opportunities Alternative IXXN Hedged GBP Capitalisation Fonds
|
145240844
|
Man Group Ltd
|
GBP
|
2.01
|
-
|
-
|
556.4
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H CHF Fonds
|
144332039
|
Man Group Ltd
|
CHF
|
5.39
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H EUR Fonds
|
136025362
|
Man Group Ltd
|
EUR
|
7.32
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H SGD Fonds
|
133065688
|
Man Group Ltd
|
SGD
|
6.52
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DNF USD G-Dist MO Fonds
|
132865009
|
Man Group Ltd
|
USD
|
9.29
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DV USD Fonds
|
139397162
|
Man Group Ltd
|
USD
|
8.39
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H EUR Fonds
|
124859096
|
Man Group Ltd
|
EUR
|
7.99
|
39.70
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H GBP Fonds
|
133517887
|
Man Group Ltd
|
GBP
|
9.53
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H SEK Fonds
|
127025184
|
Man Group Ltd
|
SEK
|
7.83
|
39.44
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD Fonds
|
124864459
|
Man Group Ltd
|
USD
|
9.52
|
46.30
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN USD G-Dist MO Fonds
|
137944846
|
Man Group Ltd
|
USD
|
9.48
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H CHF Fonds
|
137000182
|
Man Group Ltd
|
CHF
|
6.43
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H EUR Fonds
|
124866825
|
Man Group Ltd
|
EUR
|
8.39
|
41.58
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF H GBP Fonds
|
124866828
|
Man Group Ltd
|
GBP
|
9.91
|
47.20
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INF USD Fonds
|
124859089
|
Man Group Ltd
|
USD
|
9.96
|
47.60
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative INU USD Fonds
|
132767200
|
Man Group Ltd
|
USD
|
13.81
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IV USD Fonds
|
139397183
|
Man Group Ltd
|
USD
|
9.07
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXNU H EUR Fonds
|
142106572
|
Man Group Ltd
|
EUR
|
8.82
|
-
|
-
|
580.8
|
|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXXNU USD Acc Fonds
|
152608265
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
580.8
|
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