|
Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IXXNU USD Net Dist BA Fonds
|
157632653
|
Man Group Ltd
|
USD
|
-
|
-
|
-
|
657.14
|
|
Man Funds VI plc - Man European High Yield Opportunities I EUR Fonds
|
119674415
|
Man Group Ltd
|
EUR
|
2.19
|
30.15
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities I EUR Net-Dist MO Fonds
|
128634505
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities I H GBP Fonds
|
119641671
|
Man Group Ltd
|
GBP
|
3.89
|
36.19
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities I H USD Fonds
|
119622196
|
Man Group Ltd
|
USD
|
3.72
|
36.42
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities IF EUR Fonds
|
119642312
|
Man Group Ltd
|
EUR
|
2.50
|
30.90
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities IF H USD Fonds
|
119641698
|
Man Group Ltd
|
USD
|
4.21
|
37.12
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR Fonds
|
135187849
|
Man Group Ltd
|
EUR
|
2.66
|
-
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities IU EUR G-Dist Q Fonds
|
135187912
|
Man Group Ltd
|
EUR
|
-
|
-
|
-
|
201.73
|
|
Man Funds VI plc - Man European High Yield Opportunities IXMU EUR Fonds
|
142106668
|
Man Group Ltd
|
EUR
|
2.47
|
-
|
-
|
201.73
|
|
Man Funds VI plc - Man Event Driven Alternative DN H CHF Fonds
|
110986261
|
Man Group Ltd
|
CHF
|
1.64
|
3.70
|
4.52
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative DN H EUR Fonds
|
52299025
|
Man Group Ltd
|
EUR
|
3.59
|
10.04
|
12.63
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative DN USD Fonds
|
52608123
|
Man Group Ltd
|
USD
|
5.12
|
15.00
|
21.31
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative DNFY H EUR Fonds
|
50182209
|
Man Group Ltd
|
EUR
|
3.80
|
10.69
|
13.86
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative DNFY USD Fonds
|
50182202
|
Man Group Ltd
|
USD
|
5.32
|
15.73
|
22.54
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative DNRW H EUR Fonds
|
125696585
|
Man Group Ltd
|
EUR
|
3.44
|
-
|
-
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN H CHF Fonds
|
110986092
|
Man Group Ltd
|
CHF
|
2.26
|
5.46
|
7.51
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN H EUR Fonds
|
49001017
|
Man Group Ltd
|
EUR
|
4.26
|
12.05
|
16.01
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN H GBP Fonds
|
48984550
|
Man Group Ltd
|
GBP
|
5.72
|
16.63
|
23.72
|
665.98
|
|
Man Funds VI plc - Man Event Driven Alternative IN H SEK Fonds
|
49001059
|
Man Group Ltd
|
SEK
|
3.96
|
11.58
|
16.06
|
665.98
|
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